Annual report
3934.TEDINET S100YHUS
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 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 | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥900m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥995m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥831m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥735m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥561m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥995m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥831m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥332m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥964m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥316m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥276m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥102m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥11m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥361m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥94m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥129m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥465m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥157m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥94m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥169.51 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.06 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.19 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.77 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥168.48 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥141 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.45 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.54 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥175.29 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,476.59 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,349.4 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,230.41 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,119.03 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,034.96 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 279 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 245 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 320 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 298 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 251 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥12.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥10.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥10.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥948m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥850m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥877m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥692m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥767m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥774m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥529m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥11.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥10.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥117.9 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.25 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.72 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.93 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.04 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥117.18 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.09 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.08 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.31 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥180.51 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥85 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,383.11 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,307.17 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,199.22 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,081.59 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,002.7 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 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 | 11.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,034,748 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,004,448 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,988,848 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,962,454 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,948,139 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 193 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 210 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 287 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 275 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 229 | 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 · 86
| 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 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥162m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥162m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥144m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥26m |
| Internet Communication Services Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥36m |
| Internet Communication Services Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥56m |
| Internet Communication Services Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥11.1bn |
| Internet Communication Services Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥11.1bn |
| Internet Communication Services Businessreportable segment | segment assets | at 2026-03-31 | ¥4.6bn |
| Internet Communication Services Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Reusebusinessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥44m |
| Reusebusinessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥15m |
| Reusebusinessreportable segment | employees | at 2026-03-31 | 56 pure |
| Reusebusinessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Reusebusinessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Reusebusinessreportable segment | segment assets | at 2026-03-31 | ¥538m |
| Reusebusinessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥95m |
| Robotbusinessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1m |
| Robotbusinessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥18m |
| Robotbusinessreportable segment | employees | at 2026-03-31 | 74 pure |
| Robotbusinessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Robotbusinessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Robotbusinessreportable segment | segment assets | at 2026-03-31 | ¥3.6bn |
| Robotbusinessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥243m |
| Waterserverbusinssreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5m |
| Waterserverbusinssreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1m |
| Waterserverbusinssreportable segment | employees | at 2026-03-31 | 1 pure |
| Waterserverbusinssreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Waterserverbusinssreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Waterserverbusinssreportable segment | segment assets | at 2026-03-31 | ¥2.2bn |
| Waterserverbusinssreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥279m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥86m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥91m |
| —segment total | employees | at 2026-03-31 | 175 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥18.2bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥18.2bn |
| —segment total | segment assets | at 2026-03-31 | ¥10.9bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥124m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥132m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥227m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥25m |
| Internet Communication Services Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥17m |
| Internet Communication Services Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥48m |
| Internet Communication Services Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| Internet Communication Services Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| Internet Communication Services Businessreportable segment | segment assets | at 2025-03-31 | ¥3.4bn |
| Internet Communication Services Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Robotbusinessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Robotbusinessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥24m |
| Robotbusinessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Robotbusinessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Robotbusinessreportable segment | segment assets | at 2025-03-31 | ¥3.7bn |
| Robotbusinessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥191m |
| Waterserverbusinssreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4m |
| Waterserverbusinssreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥212,000 |
| Waterserverbusinssreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥195m |
| Waterserverbusinssreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥195m |
| Waterserverbusinssreportable segment | segment assets | at 2025-03-31 | ¥237m |
| Waterserverbusinssreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥49m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥24m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥72m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥12.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥12.6bn |
| —segment total | segment assets | at 2025-03-31 | ¥7.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Reusebusinessreportable segment | employees | at 2026-03-31 | 9 pure |
| Robotbusinessreportable segment | employees | at 2026-03-31 | 74 pure |
| Waterserverbusinssreportable segment | employees | at 2026-03-31 | 1 pure |
| —segment total | employees | at 2026-03-31 | 89 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,491
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 7926000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -8441000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -11397000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -482401000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -279740000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1209481000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -332435000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -29008000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -63194000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -72575000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -85683000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -39998000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -100278000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -4523000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -9469000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 5758000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 27829000 | JPY |
| Other net inv cf | Prior1YearDuration | -2059000 | JPY |
| Other net inv cf | CurrentYearDuration | -5155000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -102408000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -275950000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 1500000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 1500000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -1950000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -1150000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -327587000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -335580000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 3120000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 35481000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 3195000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -2730000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -4202000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -36193000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -7457000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -117810000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -252543000 | JPY |
| Other net fin cf | Prior1YearDuration | -78379000 | JPY |
| Other net fin cf | CurrentYearDuration | 82384000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -9580000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -128723000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1097492000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -737109000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3131782000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4229274000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4229274000 | 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 rounding |
| 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 |