Annual report
4998.TEDINET S100YGPK
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥77.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥73.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥67.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 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 | ¥2.3bn | 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 | ¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 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) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥668m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥68.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥65.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥62.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥37.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥22.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥843m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥66m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥985m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥282m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥823m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥73.24 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.77 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.58 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.58 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.42 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,627.35 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,532.58 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,406.35 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,256.2 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,166.35 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,529 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,498 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,596 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,410 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,492 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥24.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥25.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥25.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥729m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥948m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥820m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥888m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥587m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥13m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥44.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥42.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥42.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥25.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥16.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥645m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥747m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥53.94 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.33 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.64 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.85 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.33 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 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 | ¥22 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,128.27 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,057.8 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,021.62 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥989.98 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥999.37 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,490,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,490,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,490,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,490,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,490,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 241 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 242 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 233 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 223 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 218 | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Europe Segument Reportable Seguments Menbergeography candidate | employees | at 2026-03-31 | 176 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥128m |
| Europereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥426m |
| Europereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥400m |
| Europereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥13.7bn |
| Europereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥13.7bn |
| Europereportable segment | segment assets | at 2026-03-31 | ¥9.7bn |
| Europereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥529m |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥668m |
| Japanreportable segment | employees | at 2026-03-31 | 290 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥31.8bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥27.0bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.8bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥47.5bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥529m |
| Southeast Asiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥922m |
| Southeast Asiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥668m |
| Southeast Asiareportable segment | employees | at 2026-03-31 | 1905 pure |
| Southeast Asiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥36.0bn |
| Southeast Asiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥33.7bn |
| Southeast Asiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Southeast Asiareportable segment | segment assets | at 2026-03-31 | ¥22.4bn |
| Southeast Asiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| —segment total | employees | at 2026-03-31 | 2371 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥81.5bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥74.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7.2bn |
| —segment total | segment assets | at 2026-03-31 | ¥79.6bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| 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 | ¥84.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥77.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥81.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥64m |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥79m |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥356m |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.6bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.6bn |
| Europereportable segment | segment assets | at 2025-03-31 | ¥7.9bn |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥486m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥747m |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥720m |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥32.9bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥28.2bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥45.6bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥713m |
| Southeast Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥980m |
| Southeast Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥653m |
| Southeast Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥34.6bn |
| Southeast Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥31.8bn |
| Southeast Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Southeast Asiareportable segment | segment assets | at 2025-03-31 | ¥22.4bn |
| Southeast Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥79.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥71.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| —segment total | segment assets | at 2025-03-31 | ¥75.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥81.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥73.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥77.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,034
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in other provision ope cf | CurrentYearDuration | 31000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -315000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -338000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 157000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 192000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 7000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -123000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -29000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YearDuration | -1000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYearDuration | -10000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | 16000000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -2000000 | JPY |
| Insurance income ope cf | CurrentYearDuration | -20000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 178000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 112000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -606000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -649000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1549000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -639000000 | JPY |
| Increase or decrease in returned assets ope cf | Prior1YearDuration | 104000000 | JPY |
| Increase or decrease in returned assets ope cf | CurrentYearDuration | 122000000 | JPY |
| Increase or decrease in refund liabilities ope cf | Prior1YearDuration | -149000000 | JPY |
| Increase or decrease in refund liabilities ope cf | CurrentYearDuration | -335000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 79000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 484000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 397000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -229000000 | JPY |
| Other net ope cf | Prior1YearDuration | -361000000 | JPY |
| Other net ope cf | CurrentYearDuration | -1304000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2523000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1728000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 321000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 337000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -158000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -202000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 2000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 20000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -874000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -1040000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1815000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 843000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | 7000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | -814000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1688000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2066000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 3000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -29000000 | 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 rounding |
| 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 |