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Annual report

3799.TEDINET S100YI9M
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥22.7bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥21.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥20.5bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥19.2bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥18.4bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥1.1bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥921m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥1.2bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥1.2bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥922m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥756m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥802m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥729m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥483m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥556m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥802m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥1.0bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥12.0bnat 2026-03-31Cons.Assets
Total assets¥10.8bnat 2025-03-31Cons.Assets
Total assets¥12.5bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥11.2bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥10.7bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2026-03-31Cons.Liabilities
Total liabilities¥3.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥8.0bnat 2026-03-31Cons.Net assets
Net assets / equity¥7.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥8.6bnat 2024-03-31vCons.Net assets
Net assets / equity¥7.8bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥7.5bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥910mat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥333m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥654m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥553m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥77m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥398m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥158m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥51m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥394m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥408m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥166m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥100m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥475m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥344m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥95.962025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.632024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.652023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.072022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.992021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥957.32at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥906.62at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,073.12at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥971.15at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥928.41at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio66.6%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.0%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE10.3%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE12.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE8.9%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE6.2%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE7.5%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees1,300at 2026-03-31Cons.Number of employees
Employees1,289at 2025-03-31Cons.Number of employees
Employees1,272at 2024-03-31vCons.Number of employees
Employees1,262at 2023-03-31vCons.Number of employees
Employees1,158at 2022-03-31vCons.Number of employees
Revenue¥14.7bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥14.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥13.1bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥12.6bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥12.3bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥619m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥573m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥648m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥640m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥533m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥382m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥218m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥604m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥397m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.4bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥354m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥105m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥166m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥9.6bnat 2026-03-31StandaloneAssets
Total assets¥9.7bnat 2025-03-31StandaloneAssets
Total assets¥8.3bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥8.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥8.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2026-03-31StandaloneLiabilities
Total liabilities¥4.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥5.8bnat 2026-03-31StandaloneNet assets
Net assets / equity¥5.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.4bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥4.2bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥4.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥974mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥843mat 2025-03-31StandaloneCash and deposits
EPS (basic)¥47.472025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥171.422024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.432023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.672022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.42021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥342025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥122022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥691.22at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥688.5at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥533at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥498.82at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥495.39at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio60.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE6.9%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE28.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.2%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE2.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.0%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued9,110,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,110,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,110,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,110,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,110,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees759at 2026-03-31StandaloneNumber of employees
Employees797at 2025-03-31StandaloneNumber of employees
Employees739at 2024-03-31vStandaloneNumber of employees
Employees741at 2023-03-31vStandaloneNumber of employees
Employees707at 2022-03-31vStandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥370m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥370m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥5.2bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥26m
Other Businessreportable segmentcapex2025-04-01 → 2026-03-31¥22m
Other Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥11m
Other Businessreportable segmentemployeesat 2026-03-31144 pure
Other Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥2.6bn
Other Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥2.5bn
Other Businessreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥158m
Other Businessreportable segmentsegment assetsat 2026-03-31¥656m
Other Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥83m
System Development Businessreportable segmentcapex2025-04-01 → 2026-03-31¥35m
System Development Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥148m
System Development Businessreportable segmentemployeesat 2026-03-31746 pure
System Development Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥13.6bn
System Development Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥13.4bn
System Development Businessreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥192m
System Development Businessreportable segmentsegment assetsat 2026-03-31¥3.9bn
System Development Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥476m
System Integration Businessreportable segmentcapex2025-04-01 → 2026-03-31¥45m
System Integration Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥89m
System Integration Businessreportable segmentemployeesat 2026-03-31285 pure
System Integration Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥6.8bn
System Integration Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥6.8bn
System Integration Businessreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥21m
System Integration Businessreportable segmentsegment assetsat 2026-03-31¥2.3bn
System Integration Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥597m
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥102m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥248m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥23.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥22.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2026-03-31¥370m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥1.2bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥386m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥386m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥3.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥18m
Other Businessreportable segmentcapex2024-04-01 → 2025-03-31¥7m
Other Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥16m
Other Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥2.8bn
Other Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥2.7bn
Other Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥135m
Other Businessreportable segmentsegment assetsat 2025-03-31¥826m
Other Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥81m
System Development Businessreportable segmentcapex2024-04-01 → 2025-03-31¥218m
System Development Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥112m
System Development Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥12.1bn
System Development Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥11.9bn
System Development Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥236m
System Development Businessreportable segmentsegment assetsat 2025-03-31¥4.4bn
System Development Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥324m
System Integration Businessreportable segmentcapex2024-04-01 → 2025-03-31¥33m
System Integration Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥86m
System Integration Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥6.5bn
System Integration Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥6.5bn
System Integration Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥15m
System Integration Businessreportable segmentsegment assetsat 2025-03-31¥2.1bn
System Integration Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥535m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥258m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥215m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥21.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥386m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥939m
Other Businessreportable segmentemployeesat 2026-03-3141 pure
System Development Businessreportable segmentemployeesat 2026-03-31337 pure
System Integration Businessreportable segmentemployeesat 2026-03-31285 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,521
ItemContextValueUnit
LiabilitiesPrior1YearInstant_NonConsolidatedMember3991055000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3805911000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1737237000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1737237000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember507237000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember507237000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember254179000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember258346000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember761417000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember765583000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember66000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember66000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3535514000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3522895000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3601514000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3588895000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-449394000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-442305000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5650773000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember5649411000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember97726000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember130112000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember97726000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember130112000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5748500000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5779524000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9739555000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember9585435000JPY
Net salesPrior1YearDuration_NonConsolidatedMember14298002000JPY
Net salesCurrentYearDuration_NonConsolidatedMember14708249000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember11552205000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember11699595000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2745797000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3008654000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2173262000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2389351000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember572535000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember619302000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember73412000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember48372000JPY
Other noiPrior1YearDuration_NonConsolidatedMember23369000JPY
Other noiCurrentYearDuration_NonConsolidatedMember13914000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember96781000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember62287000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember16191000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember15467000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember13030000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember17842000JPY
Other noePrior1YearDuration_NonConsolidatedMember213000JPY
Other noeCurrentYearDuration_NonConsolidatedMember－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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass