Annual report
4119.TEDINET S100YGDM
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥37.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥26.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.6bn | 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 | ¥177m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥402m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥649m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64m | 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 | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥741m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥520m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥886m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥45.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥44.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥29.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | 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 | ¥4.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥414m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥993m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥79m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥192m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥699m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥367m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥743m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥897m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥738.43 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3,202.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥471.86 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-331.17 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥564.04 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥14,264.55 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,599.17 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,236.87 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,015.74 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,907.93 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,072 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,104 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 808 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 813 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 878 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥856m | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥7.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥8.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥14.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥95m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥92m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥235m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥138m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥317m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥235m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥308m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥192m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥406m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥290m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥738m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥23.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥897m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥330m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥183m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥122.64 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-258.44 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.78 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,062.51 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥470 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥8,472.89 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,940.33 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,346.09 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,217.78 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,198.65 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 91.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,575,899 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,575,899 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,575,899 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,575,899 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,575,899 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 26 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 25 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 225 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 232 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 227 | 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 · 79
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥5.3bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥355m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥355m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥858m |
| Chinareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥62m |
| Chinareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥34m |
| Chinareportable segment | employees | at 2026-03-31 | 128 pure |
| Chinareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥50m |
| Chinareportable segment | segment assets | at 2026-03-31 | ¥4.7bn |
| Chinareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥144m |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥548m |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥495m |
| Japanreportable segment | employees | at 2026-03-31 | 599 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥26.5bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥26.2bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥305m |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥28.5bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Southeast Asiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥133m |
| Southeast Asiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥242m |
| Southeast Asiareportable segment | employees | at 2026-03-31 | 345 pure |
| Southeast Asiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥12.4bn |
| Southeast Asiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥12.4bn |
| Southeast Asiareportable segment | segment assets | at 2026-03-31 | ¥7.9bn |
| Southeast Asiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥162m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥743m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥772m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥42.6bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥42.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥355m |
| —segment total | segment assets | at 2026-03-31 | ¥41.1bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥743m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥772m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥42.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥42.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥355m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥46.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥5.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥307m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥307m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥864m |
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥17m |
| Chinareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥23m |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥43m |
| Chinareportable segment | segment assets | at 2025-03-31 | ¥4.7bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥39m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥676m |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥612m |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥22.8bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.5bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥264m |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥27.6bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6m |
| Southeast Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥226m |
| Southeast Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥252m |
| Southeast Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.4bn |
| Southeast Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.4bn |
| Southeast Asiareportable segment | segment assets | at 2025-03-31 | ¥7.8bn |
| Southeast Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥209m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥919m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥888m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥38.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥37.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥307m |
| —segment total | segment assets | at 2025-03-31 | ¥40.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥177m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥919m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥888m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥38.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥37.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥307m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥45.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥177m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,648
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends income noi | CurrentYearDuration | 160281000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 57936000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 108723000 | JPY |
| Royalty income noi | Prior1YearDuration | 23217000 | JPY |
| Royalty income noi | CurrentYearDuration | 19532000 | JPY |
| Gain on sales of scraps2 noi | Prior1YearDuration | 28073000 | JPY |
| Gain on sales of scraps2 noi | CurrentYearDuration | 33225000 | JPY |
| Insurance income noi | Prior1YearDuration | 3142000 | JPY |
| Insurance income noi | CurrentYearDuration | 487000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 45455000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 40108000 | JPY |
| Other noi | Prior1YearDuration | 67145000 | JPY |
| Other noi | CurrentYearDuration | 77259000 | JPY |
| Non operating income | Prior1YearDuration | 375251000 | JPY |
| Non operating income | CurrentYearDuration | 466362000 | JPY |
| Interest expenses noe | Prior1YearDuration | 99177000 | JPY |
| Interest expenses noe | CurrentYearDuration | 113910000 | JPY |
| Claim compensation expenses noe | Prior1YearDuration | 9965000 | JPY |
| Claim compensation expenses noe | CurrentYearDuration | 28029000 | JPY |
| Other noe | Prior1YearDuration | 40223000 | JPY |
| Other noe | CurrentYearDuration | 36519000 | JPY |
| Non operating expenses | Prior1YearDuration | 149367000 | JPY |
| Non operating expenses | CurrentYearDuration | 178459000 | JPY |
| Ordinary income | Prior1YearDuration | 402447000 | JPY |
| Ordinary income | CurrentYearDuration | 1797204000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 15873000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 60301000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 12928000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | － | JPY |
| Gain on negative goodwill ei | Prior1YearDuration | 6822009000 | JPY |
| Gain on negative goodwill ei | CurrentYearDuration | － | JPY |
| Gain on extinguishment of tie in shares ei | Prior1YearDuration | － | JPY |
| Gain on extinguishment of tie in shares ei | CurrentYearDuration | 2400000 | JPY |
| Extraordinary income | Prior1YearDuration | 6850811000 | JPY |
| Extraordinary income | CurrentYearDuration | 62701000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YearDuration | 160297000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYearDuration | 6390000 | JPY |
| Impairment loss el | Prior1YearDuration | 1668923000 | JPY |
| Impairment loss el | CurrentYearDuration | 311480000 | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | Prior1YearDuration | 307544000 | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | CurrentYearDuration | 48564000 | JPY |
| Extraordinary loss | Prior1YearDuration | 2136766000 | JPY |
| Extraordinary loss | CurrentYearDuration | 366436000 | JPY |
| Income before income taxes | Prior1YearDuration | 5116492000 | JPY |
| Income before income taxes | CurrentYearDuration | 1493470000 | JPY |
| Income taxes current | Prior1YearDuration | 316890000 | JPY |
| Income taxes current | CurrentYearDuration | 244673000 | JPY |
| Income taxes deferred | Prior1YearDuration | -224508000 | JPY |
| Income taxes deferred | CurrentYearDuration | 18870000 | JPY |
| Income taxes | Prior1YearDuration | 92381000 | 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 · 23 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 | mismatch |
| 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 |