Annual report
3069.TEDINET S100YK48
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥65.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥67.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥910m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥366m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥750m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥828m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥970m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥665m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥638m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥618m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥580m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥682m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥40.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥39.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥41.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥30.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥471m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥728m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥594m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥142m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥298m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥662m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥453m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥511m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥13.78 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.32 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.97 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.59 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.55 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥127.69 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥104.6 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥95.3 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥102.51 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥151.47 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 20.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -37.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -23.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,549 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,477 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,545 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,860 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,056 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥2.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥287m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥367m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥32m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥170m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥915m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥641m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥951m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥181m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥186m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥2.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥784m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥31.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥31.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥24.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥959m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥52.61 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.88 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.75 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.68 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.12 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥158.87 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥102.12 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥109.41 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥150.34 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥198.66 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 30.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -31.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -24.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 48,277,135 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,964,636 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,964,636 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,837,136 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,062,136 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 31 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 50 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 62 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 69 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 71 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 91
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 10 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥619m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥431m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥188m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥385m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥51m |
| Distributionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥134m |
| Distributionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥50m |
| Distributionreportable segment | employees | at 2026-03-31 | 194 pure |
| Distributionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥14.2bn |
| Distributionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥13.8bn |
| Distributionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥371m |
| Distributionreportable segment | segment assets | at 2026-03-31 | ¥7.4bn |
| Distributionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥166m |
| Productionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Productionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥850m |
| Productionreportable segment | employees | at 2026-03-31 | 1063 pure |
| Productionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥44.8bn |
| Productionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥44.1bn |
| Productionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥769m |
| Productionreportable segment | segment assets | at 2026-03-31 | ¥28.6bn |
| Productionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Salesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥69m |
| Salesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥118m |
| Salesreportable segment | employees | at 2026-03-31 | 260 pure |
| Salesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.4bn |
| Salesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.3bn |
| Salesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥83m |
| Salesreportable segment | segment assets | at 2026-03-31 | ¥2.9bn |
| Salesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥13m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| —segment total | employees | at 2026-03-31 | 1517 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥66.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥65.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| —segment total | segment assets | at 2026-03-31 | ¥39.0bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥67.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥65.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥39.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥143,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥442m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥438m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥47m |
| Distributionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥396m |
| Distributionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥54m |
| Distributionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.5bn |
| Distributionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.2bn |
| Distributionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥342m |
| Distributionreportable segment | segment assets | at 2025-03-31 | ¥7.2bn |
| Distributionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥189m |
| Productionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥849m |
| Productionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥866m |
| Productionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥44.0bn |
| Productionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥43.3bn |
| Productionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥739m |
| Productionreportable segment | segment assets | at 2025-03-31 | ¥28.1bn |
| Productionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Salesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥89m |
| Salesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥170m |
| Salesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.5bn |
| Salesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.3bn |
| Salesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥137m |
| Salesreportable segment | segment assets | at 2025-03-31 | ¥11.3bn |
| Salesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥112m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥66.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥64.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | segment assets | at 2025-03-31 | ¥46.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥66.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥65.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥46.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Salesreportable segment | employees | at 2026-03-31 | 9 pure |
| —segment total | employees | at 2026-03-31 | 9 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,892
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2048824000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 5695601000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4554335000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 4536100000 | JPY |
| Number of employees | Prior4YearInstant | 2056 | |
| Number of employees | Prior3YearInstant | 1860 | |
| Number of employees | Prior2YearInstant | 1545 | |
| Number of employees | Prior1YearInstant | 1477 | |
| Number of employees | CurrentYearInstant | 1549 | |
| Average number of temporary workers | Prior4YearInstant | 960 | |
| Average number of temporary workers | Prior3YearInstant | 911 | |
| Average number of temporary workers | Prior2YearInstant | 672 | |
| Average number of temporary workers | Prior1YearInstant | 558 | |
| Average number of temporary workers | CurrentYearInstant | 1137 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3027136000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2709743000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2459523000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2643399000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2327386000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -951319000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -640938000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -915040000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -169758000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -32263000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -783781000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -2017077000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -2276800000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -185756000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2537417000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3513801000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3633910000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3801306000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3801306000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3801306000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 46062136 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 46837136 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 47964636 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 47964636 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 48277135 | |
| Total number of issued shares class a shares (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Total number of issued shares class a shares (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Total number of issued shares class a shares (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2000 | |
| Total number of issued shares class a shares (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2000 | |
| Total number of issued shares class a shares (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 9165040000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 7053417000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 7262976000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7013072000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 9781350000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 28682888000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |