Annual report
3970.TEDINET S100YHYE
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥248m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥352m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥335m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥340m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥404m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥346m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥784m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥345m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥303m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥458m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥67m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥245m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥63m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥448m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥395m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥66m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥315m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥73m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥345m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥113m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥466m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥298m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥236m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥192m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥284m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥332m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥403m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥131m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17,000 | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-171.79 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.35 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.07 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.45 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.61 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.27 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.19 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.17 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥189.28 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,076.92 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,278.66 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,330.61 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,267.96 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,264.89 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -14.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 333 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 394 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 157 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 167 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 147 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.3bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥794m | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥140m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥160m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥256m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥454m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥366m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥569m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥18m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥41m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥195m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥74m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥153m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥44m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥338m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥38m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | 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 | ¥1.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-27.87 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.41 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.25 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.88 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.99 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.24 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥135.36 | 2022-04-01 → 2023-03-31v | 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 | ¥40 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥938.41 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥993.51 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥994.48 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,026.31 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥888.57 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -2.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,762,100 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,727,700 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,678,200 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,525,900 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,399,600 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 70 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 56 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 53 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 44 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 40 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥26m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥8m |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2026-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥14m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥716m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.3bn |
| Financial Platformreportable segment | employees | at 2026-03-31 | 12 pure |
| Financial Platformreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥332m |
| Financial Platformreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥332m |
| Financial Platformreportable segment | segment assets | at 2026-03-31 | ¥123m |
| Financial Platformreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥197m |
| IT Solution Servicereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥222m |
| IT Solution Servicereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥224m |
| IT Solution Servicereportable segment | employees | at 2026-03-31 | 180 pure |
| IT Solution Servicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| IT Solution Servicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| IT Solution Servicereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6m |
| IT Solution Servicereportable segment | segment assets | at 2026-03-31 | ¥4.1bn |
| IT Solution Servicereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥379m |
| Online Media Servicereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥132m |
| Online Media Servicereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥67m |
| Online Media Servicereportable segment | employees | at 2026-03-31 | 71 pure |
| Online Media Servicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Online Media Servicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Online Media Servicereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥8m |
| Online Media Servicereportable segment | segment assets | at 2026-03-31 | ¥1.3bn |
| Online Media Servicereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| VC Fundreportable segment | segment assets | at 2026-03-31 | ¥1.6bn |
| VC Fundreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥287m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥355m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥291m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥7.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥7.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥14m |
| —segment total | segment assets | at 2026-03-31 | ¥7.1bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥30m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | ¥1m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Financial Platformreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥972m |
| Financial Platformreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥972m |
| Financial Platformreportable segment | segment assets | at 2025-03-31 | ¥258m |
| Financial Platformreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥185m |
| IT Solution Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| IT Solution Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥401m |
| IT Solution Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥401m |
| IT Solution Servicereportable segment | segment assets | at 2025-03-31 | ¥4.0bn |
| IT Solution Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥139m |
| Online Media Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥139m |
| Online Media Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥54m |
| Online Media Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Online Media Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Online Media Servicereportable segment | segment assets | at 2025-03-31 | ¥176m |
| Online Media Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| VC Fundreportable segment | segment assets | at 2025-03-31 | ¥1.5bn |
| VC Fundreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥64m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥54m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥5.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,571
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 4067249000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 3650673000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 3769496000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 3795035000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 4678359000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8321724000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 7848100000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1264.89 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1267.96 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1330.61 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1278.66 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1076.92 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 190.61 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 25.45 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 95.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 25.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -171.79 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 189.28 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 25.17 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 94.19 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 25.27 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.790 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.831 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.753 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.407 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.369 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.163 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.020 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.073 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.020 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.146 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 11.4 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 62.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 13.7 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 44.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 466456000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 113193000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 345301000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 73062000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 314760000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -283614000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -191930000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 236378000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1699002000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -298084000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -17000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 131494000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 403474000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |