Annual report
3648.TEDINET S100YEL6
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥22.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥911m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥982m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥936m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥682m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥638m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥23.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥742m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥361m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥608m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥595m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥475m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥519m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥756m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥744m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥115.58 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.89 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.02 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.42 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.89 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥959.79 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥877 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥815.71 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥761.23 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥725.78 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,109 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,069 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,050 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,052 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,057 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥22.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥19.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥16.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥795m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥607m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥904m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥715m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥425m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥19.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥18.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥12.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥113.07 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.59 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.15 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.28 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.92 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥34 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14.5 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥883.72 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥803.25 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥744.22 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥694.29 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥657.71 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,158,732 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,327,932 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,588,132 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,845,932 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,845,932 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 846 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 801 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 778 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 769 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 772 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥145m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥85m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥2.3bn |
| Additional Information Servicesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3m |
| Additional Information Servicesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥18m |
| Additional Information Servicesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Additional Information Servicesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Additional Information Servicesreportable segment | segment assets | at 2026-03-31 | ¥1.8bn |
| Additional Information Servicesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥799m |
| Hardware Sales Of IT Equipmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥155,000 |
| Hardware Sales Of IT Equipmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1m |
| Hardware Sales Of IT Equipmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Hardware Sales Of IT Equipmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Hardware Sales Of IT Equipmentreportable segment | segment assets | at 2026-03-31 | ¥1.3bn |
| Hardware Sales Of IT Equipmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥102m |
| Information Processing Servicereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥208m |
| Information Processing Servicereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥975m |
| Information Processing Servicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥12.1bn |
| Information Processing Servicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥12.1bn |
| Information Processing Servicereportable segment | segment assets | at 2026-03-31 | ¥10.1bn |
| Information Processing Servicereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Software Developmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥278m |
| Software Developmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥166m |
| Software Developmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.1bn |
| Software Developmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥10.1bn |
| Software Developmentreportable segment | segment assets | at 2026-03-31 | ¥5.0bn |
| Software Developmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| —segment total | employees | at 2026-03-31 | 1109 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥490m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.8bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥41m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥37m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.9bn |
| Additional Information Servicesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5m |
| Additional Information Servicesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥21m |
| Additional Information Servicesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Additional Information Servicesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Additional Information Servicesreportable segment | segment assets | at 2025-03-31 | ¥1.7bn |
| Additional Information Servicesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥546m |
| Hardware Sales Of IT Equipmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥477,000 |
| Hardware Sales Of IT Equipmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Hardware Sales Of IT Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Hardware Sales Of IT Equipmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Hardware Sales Of IT Equipmentreportable segment | segment assets | at 2025-03-31 | ¥1.7bn |
| Hardware Sales Of IT Equipmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥105m |
| Information Processing Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥306m |
| Information Processing Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥993m |
| Information Processing Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.0bn |
| Information Processing Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.0bn |
| Information Processing Servicereportable segment | segment assets | at 2025-03-31 | ¥9.2bn |
| Information Processing Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Software Developmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥143m |
| Software Developmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥155m |
| Software Developmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.4bn |
| Software Developmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.4bn |
| Software Developmentreportable segment | segment assets | at 2025-03-31 | ¥4.2bn |
| Software Developmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥454m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| —segment total | employees | at 2026-03-31 | 846 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,568
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 325909000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 130268000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 227836000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 219272000 | JPY |
| Other net ope cf | Prior1YearDuration | 39897000 | JPY |
| Other net ope cf | CurrentYearDuration | -237576000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1356915000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2826049000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 72451000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 67541000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -43860000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -35604000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 12757000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 14455000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -656228000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -623082000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 742036000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2249360000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -356023000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -377490000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -182473000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -223194000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -75000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 205500000 | JPY |
| Other net inv cf | Prior1YearDuration | 5048000 | JPY |
| Other net inv cf | CurrentYearDuration | 34282000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -608448000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -360903000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -522724000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -542220000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -240503000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -73485000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -270332000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -534540000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1033561000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1150246000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -899972000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 738210000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6335896000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5435923000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5435923000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 6174133000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Employees salaries and allowances sga | Prior1YearDuration | 1526226000 | JPY |
| Employees salaries and allowances sga | CurrentYearDuration | 1645486000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 117000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 65000 | JPY |
| Bonuses sga | Prior1YearDuration | 736834000 | 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 |
| balance sheet identity | pass |
| 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 |