Annual report
5930.TEDINET S100YBKB
Period2025-04-01 → 2026-03-31
Filed2026-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥236.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥228.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥221.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥199.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥182.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥15.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥14.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥17.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥205.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥205.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥206.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥177.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥169.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥85.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥91.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥120.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥113.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥103.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥82.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥82.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥36.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥13m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥179.09 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.11 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.66 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.97 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.25 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.55 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,703.84 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,592.13 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,458.84 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,348.39 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,225.96 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,546 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 5,369 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,290 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 4,958 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 4,794 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥149.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥142.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥141.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥128.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥119.4bn | 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 | ¥12.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥14.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥11.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥7.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥150.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥152.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥155.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥134.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥128.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥58.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥64.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥92.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥88.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥82.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥66.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥66.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥144.9 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.58 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.21 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.76 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.64 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥126.97 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.79 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥74 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥74 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 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 | ¥1,308.26 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,237.09 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,155.08 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,081 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥987.52 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 72,196,487 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 72,196,487 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 72,196,487 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 72,196,487 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 72,196,487 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,374 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 2,225 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,173 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2,047 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,976 | 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 · 58
| 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 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 163 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥600m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥882m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥7.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥7.7bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥28.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥5.5bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| —segment total | employees | at 2026-03-31 | 5284 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥233.8bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥227.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6.6bn |
| —segment total | segment assets | at 2026-03-31 | ¥171.2bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥244.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥236.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥176.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥21.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥87m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥579m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥915m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥7.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥7.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥30.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥5.4bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥226.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥220.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| —segment total | segment assets | at 2025-03-31 | ¥169.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥235.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥228.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥174.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥20.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 13 pure |
| —segment total | employees | at 2026-03-31 | 2262 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,101
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -4806000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3213000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -541000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -248000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 143000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 107000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -76000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -50000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 78000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 73000000 | JPY |
| Other net inv cf | Prior1YearDuration | -243000000 | JPY |
| Other net inv cf | CurrentYearDuration | -132000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -3745000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3164000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -140000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -12000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 150000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -868000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -869000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -1238000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -1405000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -2006000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 12000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -4710000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -5602000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -0 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -6795000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -9896000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 108000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 60000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 543000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -2988000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 39149000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 39693000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 39693000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 36704000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 28 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 2 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -53163000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -55147000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 3721000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 1414000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 35172000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 36364000000 | JPY |
| Contract assets | Prior1YearInstant | 6649000000 | JPY |
| Contract assets | CurrentYearInstant | 6058000000 | 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 |