Annual report
5161.TEDINET S100YIPC
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥122.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥120.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥117.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥84.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 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) | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥147.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥138.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥137.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥125.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥115.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥46.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥92.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥91.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥87.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥74.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥72.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥33.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥856m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥897m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥293.81 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.49 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.73 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.4 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.73 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,424.2 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,276.51 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,190.79 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,872.24 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,751.01 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,294 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 6,807 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 6,966 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 6,515 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 6,518 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥54.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥54.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥51.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥99.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥92.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥92.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥85.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥81.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥35.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥26.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥64.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥66.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥64.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥56.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥53.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥21.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥271.48 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.57 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.97 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.69 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.05 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥183 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥209 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,779.38 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,718.1 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,680.86 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,465.41 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,363.54 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 37,000,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,995,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,995,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,995,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,995,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,384 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,370 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,341 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,365 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,395 | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥6.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥6.0bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥26.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥116m |
| East Asiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥891m |
| East Asiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥918m |
| East Asiareportable segment | employees | at 2026-03-31 | 781 pure |
| East Asiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.5bn |
| East Asiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.9bn |
| East Asiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| East Asiareportable segment | segment assets | at 2026-03-31 | ¥18.9bn |
| East Asiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥627m |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Japanreportable segment | employees | at 2026-03-31 | 1994 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥57.9bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥53.6bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥117.5bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| North Americareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥895m |
| North Americareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| North Americareportable segment | employees | at 2026-03-31 | 2571 pure |
| North Americareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥47.6bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥47.6bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4m |
| North Americareportable segment | segment assets | at 2026-03-31 | ¥20.2bn |
| North Americareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Southeast Asiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥285m |
| Southeast Asiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥433m |
| Southeast Asiareportable segment | employees | at 2026-03-31 | 948 pure |
| Southeast Asiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥12.2bn |
| Southeast Asiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥12.0bn |
| Southeast Asiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥231m |
| Southeast Asiareportable segment | segment assets | at 2026-03-31 | ¥16.8bn |
| Southeast Asiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥6.0bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥128.2bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥122.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6.0bn |
| —segment total | segment assets | at 2026-03-31 | ¥173.5bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥8.9bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥6.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥6.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥24.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥206m |
| East Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥650m |
| East Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| East Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.0bn |
| East Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.8bn |
| East Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| East Asiareportable segment | segment assets | at 2025-03-31 | ¥19.9bn |
| East Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥365m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥57.7bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥53.3bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥107.3bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥741m |
| North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥45.2bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥45.2bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥19m |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥19.5bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥145m |
| Southeast Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥166m |
| Southeast Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥549m |
| Southeast Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.9bn |
| Southeast Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.4bn |
| Southeast Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥482m |
| Southeast Asiareportable segment | segment assets | at 2025-03-31 | ¥16.5bn |
| Southeast Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥126.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥120.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| —segment total | segment assets | at 2025-03-31 | ¥163.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| Japanreportable segment | employees | at 2026-03-31 | 1384 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,965
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -720000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -759000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 19000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 36000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1211000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1315000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 633000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 634000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 699000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -466000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -538000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -767000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -3000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -4419000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 166000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 239000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | 0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -17000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 931000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -291000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 1050000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -333000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -595000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -2117000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1654000000 | JPY |
| Other net ope cf | CurrentYearDuration | 1141000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 11679000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 11942000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1281000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1414000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -572000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -729000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -3163000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1551000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 18000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 1139000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 9243000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 12214000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -8420000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -10222000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 7666000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 9320000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3632000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -5378000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 262000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 417000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -225000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -128000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -95000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -53000000 | 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 |