Annual report
5384.TEDINET S100YE62
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 | ¥69.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥62.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥51.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥11.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.6bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥121.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥90.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥83.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥80.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥75.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥69.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥63.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥34.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥20.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥822m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥12.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥122.12 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.1 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.62 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.68 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.46 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,130.59 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,026.1 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥978.34 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥930.27 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥849 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,305 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,235 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,110 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,031 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 980 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥49.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥45.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥37.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥6.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥7.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥5.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥98.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥72.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥67.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥67.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥63.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥33.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥65.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥60.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥58.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥57.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥52.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥108.52 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.3 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.16 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.33 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.41 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥75 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥73.34 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥73.34 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥220 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥185 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥876.07 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥821.01 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥787.25 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥776.63 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥713.08 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 80,098,500 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 80,098,500 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 80,098,500 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,699,500 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,699,500 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 911 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 855 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 791 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 732 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 693 | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥2m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥13.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥13.7bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥17.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥3.3bn |
| Asiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Asiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥625m |
| Asiareportable segment | employees | at 2026-03-31 | 228 pure |
| Asiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥20.1bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥19.6bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥515m |
| Asiareportable segment | segment assets | at 2026-03-31 | ¥20.6bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| Europereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥6m |
| Europereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥7m |
| Europereportable segment | employees | at 2026-03-31 | 4 pure |
| Europereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Europereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Europereportable segment | segment assets | at 2026-03-31 | ¥1.5bn |
| Europereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥162m |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥22.7bn |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Japanreportable segment | employees | at 2026-03-31 | 858 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥51.0bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥39.5bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥11.5bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥69.9bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥11.4bn |
| North Americareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥528m |
| North Americareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥262m |
| North Americareportable segment | employees | at 2026-03-31 | 117 pure |
| North Americareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥9.6bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.0bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| North Americareportable segment | segment assets | at 2026-03-31 | ¥11.9bn |
| North Americareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥335m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥24.9bn |
| 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 | ¥83.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥69.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥103.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥17.2bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥12.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥12.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥12.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥3.1bn |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥397m |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥17.4bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.8bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥607m |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥17.0bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Europereportable segment | segment assets | at 2025-03-31 | ¥1.5bn |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥153m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥12.4bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥46.0bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥35.5bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10.5bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥49.4bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥9.7bn |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥264m |
| North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥272m |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.7bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.2bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥10.8bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥275m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥14.5bn |
| 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 | ¥75.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥62.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥78.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥14.9bn |
| Japanreportable segment | employees | at 2026-03-31 | 813 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,635
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 6068000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 500000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -148000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -368000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -12574000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -21263000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -270000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -972000000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YearDuration | -1085000000 | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -50000000 | JPY |
| Other net inv cf | CurrentYearDuration | -34000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -15874000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -20146000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 17500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -267000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -5533000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -5533000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YearDuration | － | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYearDuration | 670000000 | JPY |
| Other net fin cf | Prior1YearDuration | -102000000 | JPY |
| Other net fin cf | CurrentYearDuration | -190000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -5636000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 12178000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -334000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1105000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -8857000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 5737000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 32645000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 23787000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 23787000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 29524000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Notes receivable trade | Prior1YearInstant | 213000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 204000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 12585000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 13477000000 | JPY |
| Write downs of inventories | Prior1YearDuration | -328000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 243000000 | JPY |
| Freightage related expenses sga | Prior1YearDuration | 1655000000 | JPY |
| Freightage related expenses sga | CurrentYearDuration | 1842000000 | JPY |
| Salaries and bonuses sga | Prior1YearDuration | 5492000000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration | 6164000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 1026000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 1176000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 279000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 277000000 | 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 |
| 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 |