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 |
|---|---|---|---|
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 95181000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 111711000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 132573000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 84337000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 140193000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 5500000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 5557000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -3246000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -3246000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 19527296000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 20768665000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 24261552000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 26499592000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 41526530000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 41665140000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1581284000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 1774944000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 2257900000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 1758338000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1650000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 1650000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1000000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 981970000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 1042097000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 51395000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 389021000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 7272000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 8712000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 25620000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 23245000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 369259000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 460472000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 14100000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 29000000 | JPY |
| Notes payable facilities | Prior1YearInstant_NonConsolidatedMember | 59176000 | JPY |
| Notes payable facilities | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 7997979000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 7235832000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 150000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 250000000 | JPY |
| Long term accounts payable other for directors ncl | Prior1YearInstant_NonConsolidatedMember | 7308000 | JPY |
| Long term accounts payable other for directors ncl | CurrentYearInstant_NonConsolidatedMember | 7308000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant_NonConsolidatedMember | 17266000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant_NonConsolidatedMember | 41039000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant_NonConsolidatedMember | 6751000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant_NonConsolidatedMember | 13124000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 1605441000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 49087000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 17934000 | 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 |