Annual report
3937.TEDINET S100YHAT
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥936m | 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 | ¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥892m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥858m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥526m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥574m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥832m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥893m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥858m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥984m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥931m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥727m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥821m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥874m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥58m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥19m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥273m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥111m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥203m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥627m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥126m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥155m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥447m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥152m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥73.56 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.73 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.68 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.38 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.11 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.15 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.57 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.49 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥496.46 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥456.77 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥395.82 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥348.19 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥322.44 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 992 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 977 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,088 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,065 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 947 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥3.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥647m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥737m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥872m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥359m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥226m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥233m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥870m | 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 | ¥890m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥341m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥177m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥384m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥362m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥683m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥73.4 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.16 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.45 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥88.13 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.62 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.66 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.57 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 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 | ¥9 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥302.95 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥272.14 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥188.33 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥164.58 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥173.83 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,249,920 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,249,920 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,991,120 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,873,840 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,834,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 55 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 50 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 54 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 57 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 58 | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥76m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥76m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥353m |
| Medical Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥57m |
| Medical Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥11m |
| Medical Businessreportable segment | employees | at 2026-03-31 | 53 pure |
| Medical Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Medical Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Medical Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4m |
| Medical Businessreportable segment | segment assets | at 2026-03-31 | ¥3.1bn |
| Medical Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Technology Consultingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥48m |
| Technology Consultingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥158m |
| Technology Consultingreportable segment | employees | at 2026-03-31 | 928 pure |
| Technology Consultingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Technology Consultingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Technology Consultingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥72m |
| Technology Consultingreportable segment | segment assets | at 2026-03-31 | ¥2.7bn |
| Technology Consultingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥431m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥105m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥170m |
| —segment total | employees | at 2026-03-31 | 981 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥6.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥6.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥76m |
| —segment total | segment assets | at 2026-03-31 | ¥5.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥170m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥10m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥43m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥375m |
| Medical Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥9m |
| Medical Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥9m |
| Medical Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Medical Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Medical Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13m |
| Medical Businessreportable segment | segment assets | at 2025-03-31 | ¥2.8bn |
| Medical Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Technology Consultingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥290m |
| Technology Consultingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥177m |
| Technology Consultingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Technology Consultingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Technology Consultingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥31m |
| Technology Consultingreportable segment | segment assets | at 2025-03-31 | ¥3.0bn |
| Technology Consultingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥562m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥300m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥186m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥43m |
| —segment total | segment assets | at 2025-03-31 | ¥5.8bn |
| —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 | ¥300m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥186m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Medical Businessreportable segment | employees | at 2026-03-31 | 1 pure |
| Technology Consultingreportable segment | employees | at 2026-03-31 | 43 pure |
| —segment total | employees | at 2026-03-31 | 44 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,501
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -5935000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -4493000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2749989000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 2844312000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 58750000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 54281000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 8481000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 5089000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 17243000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 13459000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 84475000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 72830000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 2968000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 2968000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 336611000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 240243000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 846664000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 846664000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1823000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 3355000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 42331000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 48768000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -15346000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -17837000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1212083000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1121194000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1296559000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 1196992000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4046549000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 4041305000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 197881000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 100505000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 316000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 35194000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 98918000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 16780000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 9139000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 10798000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 8376000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 3753000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 3366000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 9509000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 10706000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 67193000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 432000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 657111000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 331445000 | 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 |