Annual report
5945.TEDINET S100YJDZ
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 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 | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥42.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥40.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥831m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥598m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥646m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥369m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥168.94 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.23 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.56 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.83 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.2 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,376.83 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,047.29 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,700.48 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,436.3 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,251.07 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 91.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 953 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 970 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 972 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,050 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,166 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥10.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥10.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥9.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥620m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥748m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.7bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥32.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥30.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥25.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥304.92 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.82 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.07 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.81 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.01 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥85 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥82 | 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 | ¥130 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,603.74 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,211.61 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,011.39 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,767.07 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,724.12 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,147,634 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,147,634 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,147,634 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,573,817 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,573,817 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 200 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 199 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 200 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 208 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 210 | 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 · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥21m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥9m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥6.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥6.7bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥10m |
| Americareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥16m |
| Americareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥14m |
| Americareportable segment | employees | at 2026-03-31 | 9 pure |
| Americareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Americareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Americareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6m |
| Americareportable segment | segment assets | at 2026-03-31 | ¥2.2bn |
| Americareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥113m |
| Asiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥43m |
| Asiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥97m |
| Asiareportable segment | employees | at 2026-03-31 | 219 pure |
| Asiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥955m |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥970m |
| Asiareportable segment | segment assets | at 2026-03-31 | ¥3.4bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥65m |
| Chinareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥10m |
| Chinareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥396m |
| Chinareportable segment | employees | at 2026-03-31 | 520 pure |
| Chinareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Chinareportable segment | segment assets | at 2026-03-31 | ¥8.8bn |
| Chinareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥899m |
| Europereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4m |
| Europereportable segment | employees | at 2026-03-31 | 5 pure |
| Europereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥699m |
| Europereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥699m |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥240,000 |
| Europereportable segment | segment assets | at 2026-03-31 | ¥737m |
| Europereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥28m |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥419m |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥437m |
| Japanreportable segment | employees | at 2026-03-31 | 200 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.8bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.6bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥29.8bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥620m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥489m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥949m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥20.2bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥13.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6.7bn |
| —segment total | segment assets | at 2026-03-31 | ¥44.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥6.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥6.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥45m |
| Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥13m |
| Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥14m |
| Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7m |
| Americareportable segment | segment assets | at 2025-03-31 | ¥2.6bn |
| Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥196m |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥40m |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥98m |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥963m |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥3.2bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥223m |
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥10m |
| Chinareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥416m |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Chinareportable segment | segment assets | at 2025-03-31 | ¥9.4bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥665m |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥714m |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥713m |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Europereportable segment | segment assets | at 2025-03-31 | ¥573m |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥40m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥333m |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥387m |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.4bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.2bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥26.2bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥748m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥400m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥919m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥19.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥13.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥41.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,628
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 22051000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -301266000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -363799000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 99000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -36065000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -92449000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -89932000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | 2012000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 44967000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 19069000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 502615000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 183608000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 584476000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 104036000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -413259000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -83815000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -11010000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -16190000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -22005000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 54662000 | JPY |
| Other net ope cf | Prior1YearDuration | 3518000 | JPY |
| Other net ope cf | CurrentYearDuration | 726000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3236491000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2857947000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -740490000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -740677000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2496001000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2117269000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 300460000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 359058000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1612154000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1475685000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 1509532000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 730590000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YearDuration | 200000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYearDuration | 100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -573531000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -442574000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 90020000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 7080000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -18614000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -32955000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1144233000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2267056000 | JPY |
| Proceeds from liquidation of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Proceeds from liquidation of subsidiaries and affiliates inv cf | CurrentYearDuration | 62164000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -5000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -4900000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 3808000 | 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 |
| 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 |