Annual report
4231.TEDINET S100YK4M
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥49.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥47.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥816m | 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 | ¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥62.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥61.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥57.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥36.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥123m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥914m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥169m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥719m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥119.33 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.83 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.71 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.02 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.6 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,405.48 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,237.67 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,006.26 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,753.54 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,608.75 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,786 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,895 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,988 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,998 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,059 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥24.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥23.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥21.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥800m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥41.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥41.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥42.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥33.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥28.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥121.42 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.75 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.76 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.46 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.18 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss 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 | ¥53 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,711.05 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,592.46 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,578.47 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,438.26 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,373.79 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,111,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,111,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,111,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,111,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,111,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 568 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 569 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 566 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 567 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 569 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Americasreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥378m |
| Americasreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥906m |
| Americasreportable segment | employees | at 2026-03-31 | 605 pure |
| Americasreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥21.8bn |
| Americasreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥21.8bn |
| Americasreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥10m |
| Americasreportable segment | segment assets | at 2026-03-31 | ¥20.3bn |
| Americasreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Chinareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥65m |
| Chinareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥355m |
| Chinareportable segment | employees | at 2026-03-31 | 262 pure |
| Chinareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Chinareportable segment | segment assets | at 2026-03-31 | ¥5.9bn |
| Chinareportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥65m |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥979m |
| Japanreportable segment | employees | at 2026-03-31 | 665 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥24.8bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥23.2bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥42.8bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Southeast Asiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥990m |
| Southeast Asiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥391m |
| Southeast Asiareportable segment | employees | at 2026-03-31 | 254 pure |
| Southeast Asiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Southeast Asiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Southeast Asiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Southeast Asiareportable segment | segment assets | at 2026-03-31 | ¥10.2bn |
| Southeast Asiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥54.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥50.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥79.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Americasreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥785m |
| Americasreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥990m |
| Americasreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥22.3bn |
| Americasreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.3bn |
| Americasreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6m |
| Americasreportable segment | segment assets | at 2025-03-31 | ¥19.5bn |
| Americasreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥85m |
| Chinareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥433m |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Chinareportable segment | segment assets | at 2025-03-31 | ¥6.1bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥284m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥929m |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥23.7bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥21.6bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥42.5bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥965m |
| Southeast Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥319m |
| Southeast Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥445m |
| Southeast Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Southeast Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Southeast Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Southeast Asiareportable segment | segment assets | at 2025-03-31 | ¥9.3bn |
| Southeast Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥54.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥49.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥77.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Japanreportable segment | employees | at 2026-03-31 | 568 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,664
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on sales of noncurrent assets el | CurrentYearDuration | 2541000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 28275000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 30506000 | JPY |
| Impairment loss el | Prior1YearDuration | － | JPY |
| Impairment loss el | CurrentYearDuration | 8301000 | JPY |
| Extraordinary loss | Prior1YearDuration | 28275000 | JPY |
| Extraordinary loss | CurrentYearDuration | 41349000 | JPY |
| Income before income taxes | Prior1YearDuration | 3320826000 | JPY |
| Income before income taxes | CurrentYearDuration | 3748353000 | JPY |
| Income taxes current | Prior1YearDuration | 707875000 | JPY |
| Income taxes current | CurrentYearDuration | 902061000 | JPY |
| Income taxes deferred | Prior1YearDuration | -1164593000 | JPY |
| Income taxes deferred | CurrentYearDuration | 159742000 | JPY |
| Income taxes | Prior1YearDuration | -456717000 | JPY |
| Income taxes | CurrentYearDuration | 1061804000 | JPY |
| Profit loss | Prior1YearDuration | 3777543000 | JPY |
| Profit loss | CurrentYearDuration | 2686549000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 393879000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 333061000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 3383663000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 2353487000 | JPY |
| Profit loss | Prior1YearDuration | 3777543000 | JPY |
| Profit loss | CurrentYearDuration | 2686549000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | -296509000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 833820000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 2578457000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 824973000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | -56137000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | 18603000 | JPY |
| Other comprehensive income | Prior1YearDuration | 2225811000 | JPY |
| Other comprehensive income | CurrentYearDuration | 1677397000 | JPY |
| Comprehensive income | Prior1YearDuration | 6003355000 | JPY |
| Comprehensive income | CurrentYearDuration | 4363946000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 5348890000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 4055988000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 654465000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 307958000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 4149555000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 3900689000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 25650493000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -103551000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 33597187000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -975341000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -975341000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 3383663000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 3383663000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -126170000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -126170000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_CapitalSurplusMember | 7000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_TreasuryStockMember | 83000 | 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 |
| 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 | 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 |