Annual report
4290.TEDINET S100YFPN
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥63.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥58.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 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) | ¥5.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥82.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥71.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥67.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥41.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥776m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥764m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥46.97 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.28 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.34 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.62 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.02 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.85 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.19 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.2 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.45 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.85 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥387.72 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥363.03 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥345.65 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥305.35 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥268.86 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,649 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 5,270 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,982 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 4,757 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 4,481 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥6.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.2bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.0bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 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 | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 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 | ¥36.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥31.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥29.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥19.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥22.19 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.05 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.62 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.03 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.24 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.14 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.52 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.94 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.13 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥26 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥157.25 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥166.98 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥166.47 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥147.53 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥133.86 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 127,176,300 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 128,676,300 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 128,676,300 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 128,560,700 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 128,192,400 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 420 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 378 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 339 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 327 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 211 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| America And Europegeography candidate | capex | 2025-04-01 → 2026-03-31 | ¥23m |
| America And Europegeography candidate | depreciation | 2025-04-01 → 2026-03-31 | ¥6m |
| America And Europegeography candidate | employees | at 2026-03-31 | 51 pure |
| America And Europegeography candidate | revenue | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| America And Europegeography candidate | revenue external | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| America And Europegeography candidate | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥827m |
| America And Europegeography candidate | segment assets | at 2026-03-31 | ¥5.3bn |
| America And Europegeography candidate | segment profit | 2025-04-01 → 2026-03-31 | ¥628m |
| Asia And Oceaniageography candidate | capex | 2025-04-01 → 2026-03-31 | ¥56m |
| Asia And Oceaniageography candidate | depreciation | 2025-04-01 → 2026-03-31 | ¥127m |
| Asia And Oceaniageography candidate | employees | at 2026-03-31 | 287 pure |
| Asia And Oceaniageography candidate | revenue | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Asia And Oceaniageography candidate | revenue external | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Asia And Oceaniageography candidate | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Asia And Oceaniageography candidate | segment assets | at 2026-03-31 | ¥7.9bn |
| Asia And Oceaniageography candidate | segment profit | 2025-04-01 → 2026-03-31 | ¥508m |
| Japangeography candidate | capex | 2025-04-01 → 2026-03-31 | ¥6.8bn |
| Japangeography candidate | depreciation | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Japangeography candidate | employees | at 2026-03-31 | 5143 pure |
| Japangeography candidate | revenue | 2025-04-01 → 2026-03-31 | ¥66.7bn |
| Japangeography candidate | revenue external | 2025-04-01 → 2026-03-31 | ¥65.9bn |
| Japangeography candidate | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥769m |
| Japangeography candidate | segment assets | at 2026-03-31 | ¥57.9bn |
| Japangeography candidate | segment profit | 2025-04-01 → 2026-03-31 | ¥9.1bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥961m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥11.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.4bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥6.8bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥73.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥70.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| —segment total | segment assets | at 2026-03-31 | ¥71.1bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥10.2bn |
| America And Europegeography candidate | capex | 2024-04-01 → 2025-03-31 | ¥8m |
| America And Europegeography candidate | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| America And Europegeography candidate | revenue | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| America And Europegeography candidate | revenue external | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| America And Europegeography candidate | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥652m |
| America And Europegeography candidate | segment assets | at 2025-03-31 | ¥4.8bn |
| America And Europegeography candidate | segment profit | 2024-04-01 → 2025-03-31 | ¥578m |
| Asia And Oceaniageography candidate | capex | 2024-04-01 → 2025-03-31 | ¥140m |
| Asia And Oceaniageography candidate | depreciation | 2024-04-01 → 2025-03-31 | ¥109m |
| Asia And Oceaniageography candidate | revenue | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Asia And Oceaniageography candidate | revenue external | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Asia And Oceaniageography candidate | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥802m |
| Asia And Oceaniageography candidate | segment assets | at 2025-03-31 | ¥7.0bn |
| Asia And Oceaniageography candidate | segment profit | 2024-04-01 → 2025-03-31 | ¥458m |
| Japangeography candidate | capex | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Japangeography candidate | depreciation | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Japangeography candidate | revenue | 2024-04-01 → 2025-03-31 | ¥60.2bn |
| Japangeography candidate | revenue external | 2024-04-01 → 2025-03-31 | ¥59.1bn |
| Japangeography candidate | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Japangeography candidate | segment assets | at 2025-03-31 | ¥49.1bn |
| Japangeography candidate | segment profit | 2024-04-01 → 2025-03-31 | ¥8.5bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥76m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥10.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.6bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥66.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥63.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| —segment total | segment assets | at 2025-03-31 | ¥60.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥9.6bn |
| Japangeography candidate | employees | at 2026-03-31 | 374 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,720
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in reserve for fulfillment of guarantees ope cf | CurrentYearDuration | 41830000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -330574000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -385093000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 4156000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 47228000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -1284000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -224101000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -174888000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -194618000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -106449000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -70000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | 106449000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | 66752000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | Prior1YearDuration | -3985000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | CurrentYearDuration | -2833000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -16806000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -51869000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 496000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 1310000 | JPY |
| Loss on retirement of property plant and equipment and intangible assets ope cf | Prior1YearDuration | 48477000 | JPY |
| Loss on retirement of property plant and equipment and intangible assets ope cf | CurrentYearDuration | 25940000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -90578000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 95767000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -432778000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -115005000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YearDuration | -1030524000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYearDuration | -238481000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 11046000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -142836000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 18483000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 92886000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 52770000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 226727000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 38473000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 438829000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 193981000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 38521000 | JPY |
| Other net ope cf | Prior1YearDuration | 83649000 | JPY |
| Other net ope cf | CurrentYearDuration | 110465000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 10335964000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 13135763000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2803657000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3039428000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 312478000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 423565000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -4031000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -52914000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 7840754000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 10466987000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -3443944000 | 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 |
| balance sheet identity | pass rounding |
| 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 |