Annual report
4761.TEDINET S100YEEF
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 | ¥23.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥22.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥22.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥878m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥895m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥748m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥602m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥26.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥359m | 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 | ¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥187m | 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 | −¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥527m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥201m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥561m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥708m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥590m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥523m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥518m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥569m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥109.32 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.26 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.92 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.86 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.76 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,881.12 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,773.88 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,712.67 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,592.36 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,548.42 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,056 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,042 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,045 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,075 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,091 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥22.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥21.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥21.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥872m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥875m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥759m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥605m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥24.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥22.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥16.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥118.64 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.89 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.15 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.78 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.09 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,809.6 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,715.35 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,593.01 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,495.49 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,435.03 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,200,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,200,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,200,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,200,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,200,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 961 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 946 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 948 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 970 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 972 | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥489m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥284m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥578m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥578m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥24.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥3.5bn |
| Finance Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1m |
| Finance Relatedreportable segment | employees | at 2026-03-31 | 226 pure |
| Finance Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.8bn |
| Finance Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.5bn |
| Finance Relatedreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥216m |
| Finance Relatedreportable segment | segment assets | at 2026-03-31 | ¥688m |
| Finance Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Industry Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥324m |
| Industry Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥118m |
| Industry Relatedreportable segment | employees | at 2026-03-31 | 396 pure |
| Industry Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.5bn |
| Industry Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥10.1bn |
| Industry Relatedreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥344m |
| Industry Relatedreportable segment | segment assets | at 2026-03-31 | ¥692m |
| Industry Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Public Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥118m |
| Public Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥233m |
| Public Relatedreportable segment | employees | at 2026-03-31 | 271 pure |
| Public Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.2bn |
| Public Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.1bn |
| Public Relatedreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥17m |
| Public Relatedreportable segment | segment assets | at 2026-03-31 | ¥576m |
| Public Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥442m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥353m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥24.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥23.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥578m |
| —segment total | segment assets | at 2026-03-31 | ¥2.0bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.9bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥508m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥216m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥492m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥492m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥23.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥3.0bn |
| Finance Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1m |
| Finance Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Finance Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Finance Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥126m |
| Finance Relatedreportable segment | segment assets | at 2025-03-31 | ¥736m |
| Finance Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Industry Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥352m |
| Industry Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥196m |
| Industry Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| Industry Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.6bn |
| Industry Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥360m |
| Industry Relatedreportable segment | segment assets | at 2025-03-31 | ¥589m |
| Industry Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Public Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥154m |
| Public Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥252m |
| Public Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Public Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Public Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5m |
| Public Relatedreportable segment | segment assets | at 2025-03-31 | ¥577m |
| Public Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥507m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥450m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥23.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥22.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥492m |
| —segment total | segment assets | at 2025-03-31 | ¥1.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Finance Relatedreportable segment | employees | at 2026-03-31 | 182 pure |
| Industry Relatedreportable segment | employees | at 2026-03-31 | 379 pure |
| Public Relatedreportable segment | employees | at 2026-03-31 | 248 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,536
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -590000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -708000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 7403000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 8428000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 10351000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3703000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2293000000 | JPY |
| Number of employees | Prior4YearInstant | 1091 | |
| Number of employees | Prior3YearInstant | 1075 | |
| Number of employees | Prior2YearInstant | 1045 | |
| Number of employees | Prior1YearInstant | 1042 | |
| Number of employees | CurrentYearInstant | 1056 | |
| Average number of temporary workers | Prior4YearInstant | 436 | |
| Average number of temporary workers | Prior3YearInstant | 381 | |
| Average number of temporary workers | Prior2YearInstant | 337 | |
| Average number of temporary workers | Prior1YearInstant | 316 | |
| Average number of temporary workers | CurrentYearInstant | 275 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 23745000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 22403000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 21703000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 21571000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 22936000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 872000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1047000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1176000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2153000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1651000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 605000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 759000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 875000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1801000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1328000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2054000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2054000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2054000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2054000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2054000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 11200000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 11200000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 11200000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11200000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 11200000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 16071000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 16748000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 17840000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 19210000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 20266000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 20703000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 21491000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 22541000000 | 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 |