Annual report
3182.TEDINET S100YJ0Y
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥251.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥256.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥148.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥115.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥113.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥108.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥134.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥143.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥79.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥95.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥26.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥924m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥636m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥130.34 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.38 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.45 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.64 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.6 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥786.67 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥874.72 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥794.83 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥672.84 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥605.63 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 25.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,196 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 11,818 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 11,456 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,032 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 986 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥103.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥100.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥104.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥102.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥101.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥6.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥802m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥5.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥87.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥72.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥80.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥61.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥55.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥41.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥24.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.1 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.43 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.93 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.27 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.64 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.6 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥923.68 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥910.01 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥830.67 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥671.75 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥597.12 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 36,940,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,028,092 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,028,092 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,028,092 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,014,892 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 916 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 800 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 794 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 787 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 785 | 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 · 102
| 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 | ¥227m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥146m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥21.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥19.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥656m |
| Otherother segments | employees | at 2026-03-31 | 341 pure |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥152m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥223m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥2.9bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥7.4bn |
| B2B Subscription Servicereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥408m |
| B2B Subscription Servicereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥694m |
| B2B Subscription Servicereportable segment | employees | at 2026-03-31 | 2623 pure |
| B2B Subscription Servicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥83.4bn |
| B2B Subscription Servicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥83.2bn |
| B2B Subscription Servicereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥162m |
| B2B Subscription Servicereportable segment | segment assets | at 2026-03-31 | ¥37.2bn |
| B2B Subscription Servicereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| B2C Subscription Service Delivery Servicereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥487m |
| B2C Subscription Service Delivery Servicereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| B2C Subscription Service Delivery Servicereportable segment | employees | at 2026-03-31 | 845 pure |
| B2C Subscription Service Delivery Servicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥94.3bn |
| B2C Subscription Service Delivery Servicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥94.3bn |
| B2C Subscription Service Delivery Servicereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥0 |
| B2C Subscription Service Delivery Servicereportable segment | segment assets | at 2026-03-31 | ¥48.7bn |
| B2C Subscription Service Delivery Servicereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥8.3bn |
| Social Servicereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥80m |
| Social Servicereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥191m |
| Social Servicereportable segment | employees | at 2026-03-31 | 4387 pure |
| Social Servicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥40.4bn |
| Social Servicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥40.3bn |
| Social Servicereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥29m |
| Social Servicereportable segment | segment assets | at 2026-03-31 | ¥10.3bn |
| Social Servicereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Vehicle Operation Servicereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥542m |
| Vehicle Operation Servicereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥295m |
| Vehicle Operation Servicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥14.6bn |
| Vehicle Operation Servicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥14.5bn |
| Vehicle Operation Servicereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥35m |
| Vehicle Operation Servicereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥232.6bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥232.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥227m |
| —segment total | segment assets | at 2026-03-31 | ¥96.1bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥14.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥146m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥21.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥18.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥11.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥134m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥264m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥6.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥8.0bn |
| B2B Subscription Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥213m |
| B2B Subscription Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥694m |
| B2B Subscription Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥76.6bn |
| B2B Subscription Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥76.5bn |
| B2B Subscription Servicereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥93m |
| B2B Subscription Servicereportable segment | segment assets | at 2025-03-31 | ¥36.2bn |
| B2B Subscription Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| B2C Subscription Service Delivery Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| B2C Subscription Service Delivery Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| B2C Subscription Service Delivery Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥97.2bn |
| B2C Subscription Service Delivery Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥97.2bn |
| B2C Subscription Service Delivery Servicereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| B2C Subscription Service Delivery Servicereportable segment | segment assets | at 2025-03-31 | ¥50.0bn |
| B2C Subscription Service Delivery Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥9.4bn |
| Social Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥65m |
| Social Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥178m |
| Social Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥36.6bn |
| Social Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥36.5bn |
| Social Servicereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥47m |
| Social Servicereportable segment | segment assets | at 2025-03-31 | ¥13.0bn |
| Social Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Vehicle Operation Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥895m |
| Vehicle Operation Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥515m |
| Vehicle Operation Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥27.2bn |
| Vehicle Operation Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥27.1bn |
| Vehicle Operation Servicereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥59m |
| Vehicle Operation Servicereportable segment | segment assets | at 2025-03-31 | ¥30.4bn |
| Vehicle Operation Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥237.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥237.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥200m |
| —segment total | segment assets | at 2025-03-31 | ¥129.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥13.9bn |
| Otherother segments | employees | at 2026-03-31 | 87 pure |
| B2B Subscription Servicereportable segment | employees | at 2026-03-31 | 35 pure |
| B2C Subscription Service Delivery Servicereportable segment | employees | at 2026-03-31 | 794 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,805
| Item | Context | Value | Unit |
|---|---|---|---|
| Compensation income ope cf | Prior1YearDuration | -21000000 | JPY |
| Compensation income ope cf | CurrentYearDuration | -26000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 766000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 611000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -498000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 41000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | 181000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | 119000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1027000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1413000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 193000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -127000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -857000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -115000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 413000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1221000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -107000000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -43000000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -30000000 | JPY |
| Gain on step acquisition ope cf | Prior1YearDuration | -439000000 | JPY |
| Gain on step acquisition ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -1100000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 363000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -5000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 294000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -416000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 709000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1202000000 | JPY |
| Other net ope cf | CurrentYearDuration | 257000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 8469000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 11576000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 98000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 42000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -766000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -611000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -4574000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1965000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 43000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 30000000 | JPY |
| Proceeds from compensation for damage ope cf | Prior1YearDuration | 21000000 | JPY |
| Proceeds from compensation for damage ope cf | CurrentYearDuration | 26000000 | JPY |
| Proceeds from group regular dividend ope cf | Prior1YearDuration | 204000000 | JPY |
| Proceeds from group regular dividend ope cf | CurrentYearDuration | 185000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3496000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 9284000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2552000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1104000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -852000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -771000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |