Annual report
4345.TEDINET S100YDWN
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 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 | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥20.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥553m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥222m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥65.06 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.46 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.86 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.51 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.8 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥380.62 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥311.58 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥288.61 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥249.7 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥229.92 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 286 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 278 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 272 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 286 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 279 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥12.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥11.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥10.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 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 | ¥2.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥17.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥16.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.8bn | 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 | ¥4.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥60.1 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.21 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.46 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.21 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.8 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥29 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22.5 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥376.94 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥312.86 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥290.11 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥248.61 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥230.12 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 42,000,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,400,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,400,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,400,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 257 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 249 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 244 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 254 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 247 | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 29 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥408m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥214m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥10m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥16.0bn |
| Digital Data Servicereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥795m |
| Digital Data Servicereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥737m |
| Digital Data Servicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.5bn |
| Digital Data Servicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.5bn |
| Digital Data Servicereportable segment | segment assets | at 2026-03-31 | ¥3.0bn |
| Digital Data Servicereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Surveying Measurement Systemreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥106m |
| Surveying Measurement Systemreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥153m |
| Surveying Measurement Systemreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Surveying Measurement Systemreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Surveying Measurement Systemreportable segment | segment assets | at 2026-03-31 | ¥1.2bn |
| Surveying Measurement Systemreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥751m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥902m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥890m |
| —segment total | employees | at 2026-03-31 | 228 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥11.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥11.4bn |
| —segment total | segment assets | at 2026-03-31 | ¥4.2bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥970m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥957m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥421m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥276m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥9m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥12.7bn |
| Digital Data Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥847m |
| Digital Data Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥752m |
| Digital Data Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Digital Data Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Digital Data Servicereportable segment | segment assets | at 2025-03-31 | ¥2.8bn |
| Digital Data Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Surveying Measurement Systemreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥65m |
| Surveying Measurement Systemreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥197m |
| Surveying Measurement Systemreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Surveying Measurement Systemreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Surveying Measurement Systemreportable segment | segment assets | at 2025-03-31 | ¥1.1bn |
| Surveying Measurement Systemreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥655m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥913m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥949m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥10.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥10.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥4.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| —segment total | employees | at 2026-03-31 | 228 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,400
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 112000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 51000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 79000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -2000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 6671000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 6521000000 | JPY |
| Property for rental net ppe | Prior1YearInstant_NonConsolidatedMember | 39000000 | JPY |
| Property for rental net ppe | CurrentYearInstant_NonConsolidatedMember | 48000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 560000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 533000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 32000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 26000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 14000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 9000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 5000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1022000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 1022000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 1769000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 1787000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 188000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3448000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 3621000000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 3000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 106000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 68000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 51000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 187000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 161000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 258000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 6036000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 8269000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 561000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1569000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 83000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 92000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -12000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 6673000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 9918000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 10282000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 13799000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 16954000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 20320000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 648000000 | 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 |
| 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 |