Annual report
4193.TEDINET S100YK86
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥940m | 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 | ¥808m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥666m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥332m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥674m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥810m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥574m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥666m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥332m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.7bn | 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 | ¥2.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | 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 | ¥2.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | 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 | ¥2.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥602m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥567m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥539m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥196m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥452m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥754m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥100m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥879m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥496m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥204m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥240m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥774m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥124.38 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.77 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.86 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.44 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.82 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.6 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.28 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥148.49 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.81 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥686.53 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥676.93 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥660.82 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥595.57 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥481 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 35.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 230 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 212 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 193 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 176 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 163 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥845m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥791m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥839m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥789m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥754m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥589m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥749m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥905m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥401m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥860m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥345m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥743m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥555m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥704m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥225m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥269m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥708m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥160.76 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.32 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.88 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.2 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.28 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.14 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.04 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.7 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.66 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥38 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥426.95 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥392.18 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥535.76 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥459.54 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥389.07 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 40.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 65.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,475,400 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,475,400 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,458,200 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,327,800 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,981,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 7 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 8 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 175 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 159 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 151 | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥30m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥36m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥872m |
| AIreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3m |
| AIreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2m |
| AIreportable segment | employees | at 2026-03-31 | 1 pure |
| AIreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6m |
| AIreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6m |
| AIreportable segment | segment assets | at 2026-03-31 | ¥31m |
| AIreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥95m |
| Auto Servicereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥184m |
| Auto Servicereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥83m |
| Auto Servicereportable segment | employees | at 2026-03-31 | 45 pure |
| Auto Servicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Auto Servicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Auto Servicereportable segment | segment assets | at 2026-03-31 | ¥783m |
| Auto Servicereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥40m |
| Automotive Platformreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥156m |
| Automotive Platformreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥86m |
| Automotive Platformreportable segment | employees | at 2026-03-31 | 102 pure |
| Automotive Platformreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Automotive Platformreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Automotive Platformreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥12m |
| Automotive Platformreportable segment | segment assets | at 2026-03-31 | ¥842m |
| Automotive Platformreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥278m |
| Business Communicationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥40m |
| Business Communicationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥26m |
| Business Communicationreportable segment | employees | at 2026-03-31 | 36 pure |
| Business Communicationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.7bn |
| Business Communicationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.7bn |
| Business Communicationreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥24m |
| Business Communicationreportable segment | segment assets | at 2026-03-31 | ¥2.4bn |
| Business Communicationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥384m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥197m |
| —segment total | employees | at 2026-03-31 | 184 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥10.6bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥10.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥36m |
| —segment total | segment assets | at 2026-03-31 | ¥4.0bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥48m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥29m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥768m |
| AIreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥37m |
| AIreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7m |
| AIreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4m |
| AIreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4m |
| AIreportable segment | segment assets | at 2025-03-31 | ¥21m |
| AIreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥47m |
| Auto Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥172m |
| Auto Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥44m |
| Auto Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Auto Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Auto Servicereportable segment | segment assets | at 2025-03-31 | ¥707m |
| Auto Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥19m |
| Automotive Platformreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥110m |
| Automotive Platformreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥43m |
| Automotive Platformreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Automotive Platformreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Automotive Platformreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| Automotive Platformreportable segment | segment assets | at 2025-03-31 | ¥391m |
| Automotive Platformreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥346m |
| Business Communicationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥23m |
| Business Communicationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥23m |
| Business Communicationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Business Communicationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Business Communicationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥26m |
| Business Communicationreportable segment | segment assets | at 2025-03-31 | ¥1.7bn |
| Business Communicationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥342m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥117m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥9.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥9.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥29m |
| —segment total | segment assets | at 2025-03-31 | ¥2.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,598
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YearDuration | -234901000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -487352000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 6119000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 10597000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1057539000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1247090000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -211034000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -214488000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 3545000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 5827000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -169031000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -180715000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -165968000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -172560000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 384321000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 252701000 | 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 | -227849000 | JPY |
| Other net inv cf | Prior1YearDuration | -37898000 | JPY |
| Other net inv cf | CurrentYearDuration | -2312000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -196065000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -539397000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -112996000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -54028000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -24639000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -23576000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -30000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 3749000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -136868000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -499839000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -195009000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -301079000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -495763000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -878524000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 365710000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -170831000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2259433000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2625143000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2625143000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2454312000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -236665000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -331327000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 1024467000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 1138000000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 400548000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 436514000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 17784000 | 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 |
| 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 |