Annual report
4246.TEDINET S100YCYY
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥165.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥168.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥159.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥145.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥116.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥10.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥985m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥518m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥158.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥154.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥161.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥162.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥156.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥64.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥90.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥89.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥83.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥78.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥76.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥17.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥126.29 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.36 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.34 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.3 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.37 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,346.42 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,227.65 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,135.11 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,063.76 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,045.26 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,712 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 5,779 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,601 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 5,461 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 5,482 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥103.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥108.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥107.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥105.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥90.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥6.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥6.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥10.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥110.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥102.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥104.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥102.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥104.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥41.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥32.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥68.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥69.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥66.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥57.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥61.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥81.46 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.57 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.45 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.1 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.98 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥52 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,046.62 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥982.36 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥927.55 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥813.35 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥862.48 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 70,997,800 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,896,400 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,896,400 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,896,400 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,896,400 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,647 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 2,781 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,833 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2,840 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,763 | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥30.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥589m |
| ASEANreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥189m |
| ASEANreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥385m |
| ASEANreportable segment | employees | at 2026-03-31 | 462 pure |
| ASEANreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥11.0bn |
| ASEANreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥10.9bn |
| ASEANreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥110m |
| ASEANreportable segment | segment assets | at 2026-03-31 | ¥12.7bn |
| ASEANreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥546m |
| China And Koreareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥88m |
| China And Koreareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥270m |
| China And Koreareportable segment | employees | at 2026-03-31 | 561 pure |
| China And Koreareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥8.4bn |
| China And Koreareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.7bn |
| China And Koreareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| China And Koreareportable segment | segment assets | at 2026-03-31 | ¥9.0bn |
| China And Koreareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥77m |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥8.5bn |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6.8bn |
| Japanreportable segment | employees | at 2026-03-31 | 3205 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥103.8bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥101.3bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥114.9bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| North Americareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥524m |
| North Americareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| North Americareportable segment | employees | at 2026-03-31 | 1484 pure |
| North Americareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥46.9bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥46.9bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥13m |
| North Americareportable segment | segment assets | at 2026-03-31 | ¥52.4bn |
| North Americareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥9.3bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥10.8bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥170.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥165.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| —segment total | segment assets | at 2026-03-31 | ¥189.0bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥9.7bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥6.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥6.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥29.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥196m |
| ASEANreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥204m |
| ASEANreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥388m |
| ASEANreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.0bn |
| ASEANreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.8bn |
| ASEANreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥237m |
| ASEANreportable segment | segment assets | at 2025-03-31 | ¥12.3bn |
| ASEANreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥544m |
| China And Koreareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥172m |
| China And Koreareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥302m |
| China And Koreareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.2bn |
| China And Koreareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.7bn |
| China And Koreareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| China And Koreareportable segment | segment assets | at 2025-03-31 | ¥8.7bn |
| China And Koreareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥98m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7.9bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥108.9bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥103.8bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥109.0bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥736m |
| North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥46.3bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥46.3bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥28m |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥53.7bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥9.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥11.0bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥175.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥168.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| —segment total | segment assets | at 2025-03-31 | ¥183.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥10.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,775
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 89949000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 90332000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 156162000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 162899000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 161225000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 154554000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 158633000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1045.26 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1063.76 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1135.11 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1227.65 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1346.42 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -29.37 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 7.30 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 81.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 91.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 126.29 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.475 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.464 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.501 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.565 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.559 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.028 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.007 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.074 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.077 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.098 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | -18.39 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 88.36 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.48 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 6.55 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.56 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 3705000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 14048000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 20372000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 16783000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 17627000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -20107000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -8991000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 1593000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7582000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -4943000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 3579000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -7618000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -8801000000 | 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 |
| 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 | 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 |