Annual report
5208.TEDINET S100YCDM
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 189
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥56.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥49.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2024-04-01 → 2025-03-31 | 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 (5-year summary) |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥81.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥81.0bn | at 2026-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥71.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥71.7bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥67.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.7bn | at 2026-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥48.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.6bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥46.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥46.2bn | at 2024-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥47.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥48.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥508m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥150.57 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.49 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.51 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.46 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.4 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥150.56 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.39 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.46 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.24 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.32 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,546.49 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,461.64 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,394.08 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,422.43 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,434.46 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,583 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,498 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,468 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,458 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,425 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥34.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥34.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥30.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥55.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥55.4bn | at 2026-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥48.9bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥36.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥36.9bn | at 2026-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.0bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥37.5bn | at 2024-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥39.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥41.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥107.19 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.39 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.11 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.94 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.49 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥107.18 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.34 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.07 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.73 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.44 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥122 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥96 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,126.26 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,113.92 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,130.03 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,194.67 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,226.75 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 33,603,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,600,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,566,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,541,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,614,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 641 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 604 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 607 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 599 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 599 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 40 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥340m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥233m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥6.8bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| —segment total | employees | at 2026-03-31 | 1505 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥56.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥56.1bn |
| —segment total | segment assets | at 2026-03-31 | ¥69.0bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥57.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥56.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥70.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥352m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥210m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥49.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥49.5bn |
| —segment total | segment assets | at 2025-03-31 | ¥56.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥50.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥49.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥58.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| —segment total | employees | at 2026-03-31 | 603 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,764
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 7270456000 | JPY |
| Buildings and structures net | CurrentYearInstant | 13196338000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 35218531000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 37989908000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -30381205000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -31654023000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4837326000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 6335884000 | JPY |
| Land | Prior1YearInstant | 2038587000 | JPY |
| Land | CurrentYearInstant | 2043264000 | JPY |
| Construction in progress | Prior1YearInstant | 3305096000 | JPY |
| Construction in progress | CurrentYearInstant | 794451000 | JPY |
| Other ppe | Prior1YearInstant | 4317800000 | JPY |
| Other ppe | CurrentYearInstant | 4510393000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -3004494000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -3238944000 | JPY |
| Other net ppe | Prior1YearInstant | 1313306000 | JPY |
| Other net ppe | CurrentYearInstant | 1271448000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18764772000 | JPY |
| Property plant and equipment | CurrentYearInstant | 23641387000 | JPY |
| Intangible assets | Prior1YearInstant | 300488000 | JPY |
| Intangible assets | CurrentYearInstant | 306936000 | JPY |
| Investment securities | Prior1YearInstant | 1969043000 | JPY |
| Investment securities | CurrentYearInstant | 1929988000 | JPY |
| Long term loans receivable | Prior1YearInstant | 41269000 | JPY |
| Long term loans receivable | CurrentYearInstant | 41269000 | JPY |
| Deferred tax assets | Prior1YearInstant | 716384000 | JPY |
| Deferred tax assets | CurrentYearInstant | 659616000 | JPY |
| Other ioa | Prior1YearInstant | 463155000 | JPY |
| Other ioa | CurrentYearInstant | 578332000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -45797000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -120358000 | JPY |
| Investments and other assets | Prior1YearInstant | 3144054000 | JPY |
| Investments and other assets | CurrentYearInstant | 3088848000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22209315000 | JPY |
| Noncurrent assets | CurrentYearInstant | 27037172000 | JPY |
| Assets | Prior1YearInstant | 71736638000 | JPY |
| Assets | CurrentYearInstant | 81039159000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7704382000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 8748032000 | JPY |
| Short term loans payable | Prior1YearInstant | 4926408000 | JPY |
| Short term loans payable | CurrentYearInstant | 10988823000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 961467000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 970814000 | JPY |
| Lease obligations cl | Prior1YearInstant | 225594000 | JPY |
| Lease obligations cl | CurrentYearInstant | 185601000 | JPY |
| Income taxes payable | Prior1YearInstant | 848061000 | JPY |
| Income taxes payable | CurrentYearInstant | 997106000 | JPY |
| Provision for product warranties | Prior1YearInstant | 29690000 | JPY |
| Provision for product warranties | CurrentYearInstant | 31854000 | 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
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
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| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
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| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |