Annual report
4617.TEDINET S100YGSJ
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥139.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥131.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥116.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥99.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥84.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥17.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥15.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥17.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥257m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥15.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥157.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥144.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥132.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥112.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥104.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥55.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥101.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥89.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥63.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥60.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥238m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥103m | 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 | ¥514m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥155m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥654m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥221.66 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.78 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.6 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.69 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.92 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,924.33 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,684.84 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,422.6 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,174.01 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,089.33 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,198 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,137 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,104 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,199 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,207 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥48.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥44.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥41.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥391m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥271m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥492m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥7.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥6.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥763m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥80.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥71.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥67.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥62.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥61.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥28.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥27.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥51.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥34.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥35.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥208 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.79 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.15 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.83 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.6 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥111 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥97 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,039.01 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥884.84 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥822.06 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥697.83 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥704.86 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 55,000,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,000,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,000,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,000,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 493 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 479 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 459 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 460 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 468 | 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 · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Chinareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥289m |
| Chinareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥184m |
| Chinareportable segment | employees | at 2026-03-31 | 506 pure |
| Chinareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥33.9bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥22.9bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥11.0bn |
| Chinareportable segment | segment assets | at 2026-03-31 | ¥40.0bn |
| Chinareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Europe Americareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥476m |
| Europe Americareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥540m |
| Europe Americareportable segment | employees | at 2026-03-31 | 180 pure |
| Europe Americareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥33.3bn |
| Europe Americareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥31.9bn |
| Europe Americareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Europe Americareportable segment | segment assets | at 2026-03-31 | ¥26.5bn |
| Europe Americareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥624m |
| Japanreportable segment | employees | at 2026-03-31 | 668 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥53.0bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥44.9bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥8.1bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥65.5bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Koreareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥67m |
| Koreareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥158m |
| Koreareportable segment | employees | at 2026-03-31 | 198 pure |
| Koreareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥21.6bn |
| Koreareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥19.4bn |
| Koreareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Koreareportable segment | segment assets | at 2026-03-31 | ¥11.5bn |
| Koreareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Southeast Asiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥300m |
| Southeast Asiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥277m |
| Southeast Asiareportable segment | employees | at 2026-03-31 | 646 pure |
| Southeast Asiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥25.0bn |
| Southeast Asiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥20.2bn |
| Southeast Asiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.8bn |
| Southeast Asiareportable segment | segment assets | at 2026-03-31 | ¥26.6bn |
| Southeast Asiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥166.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥139.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥170.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥14.8bn |
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥148m |
| Chinareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥196m |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥31.5bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥21.4bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| Chinareportable segment | segment assets | at 2025-03-31 | ¥38.7bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Europe Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥499m |
| Europe Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥477m |
| Europe Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥30.0bn |
| Europe Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥28.6bn |
| Europe Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Europe Americareportable segment | segment assets | at 2025-03-31 | ¥23.2bn |
| Europe Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥817m |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥543m |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥49.8bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥42.7bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥63.8bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Koreareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥226m |
| Koreareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥164m |
| Koreareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥22.0bn |
| Koreareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥19.4bn |
| Koreareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Koreareportable segment | segment assets | at 2025-03-31 | ¥11.5bn |
| Koreareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Southeast Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥336m |
| Southeast Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥260m |
| Southeast Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥25.0bn |
| Southeast Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥18.9bn |
| Southeast Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Southeast Asiareportable segment | segment assets | at 2025-03-31 | ¥24.9bn |
| Southeast Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥158.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥131.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥162.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥13.5bn |
| Japanreportable segment | employees | at 2026-03-31 | 493 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,784
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | CurrentYearDuration | 467000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -277000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 173000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | -2424000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | -187000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -5000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -20000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 19000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 1358000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1243000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -3534000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1405000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | -417000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | -151000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1387000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 703000000 | JPY |
| Other net ope cf | Prior1YearDuration | 687000000 | JPY |
| Other net ope cf | CurrentYearDuration | 428000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 17022000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 17664000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 914000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 850000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 370000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -498000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -463000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -3268000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3632000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 14539000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 14418000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -6235000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -6629000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 6320000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 8745000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YearDuration | 18000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYearDuration | 30000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -1789000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -2530000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 1491000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 3361000000 | JPY |
| Proceeds from deposits for sales of property plant and equipment inv cf | Prior1YearDuration | 371000000 | JPY |
| Proceeds from deposits for sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -34000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -893000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 6000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 35000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -397000000 | JPY |
| Other net inv cf | Prior1YearDuration | -254000000 | 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 |