Annual report
5985.TEDINET S100YKOJ
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥63.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥51.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.7bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥848m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥828m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥769m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥11.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥557m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥904m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥769m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥57.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥60.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥60.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥33.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥38.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥37.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.5bn | 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 | ¥654m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥678m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥284m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥205.02 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.53 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-392.69 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.57 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.34 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.53 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.25 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,129.52 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥880.63 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥974.29 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,264.63 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,237.07 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -35.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,897 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,133 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,172 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,262 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,280 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥28.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥40.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥33.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥721m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥10.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥979m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥37.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥43.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥48.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥53.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥24.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥34.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥33.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥111.27 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.81 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-357.29 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.6 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.5 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.54 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.39 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥770.97 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥633.53 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥799.36 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,129.48 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,127.18 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -37.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,057,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,057,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,057,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,057,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,057,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 493 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 658 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 675 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 664 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 632 | 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 · 79
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥26m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥16m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥2.9bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥696m |
| Asiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥583m |
| Asiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥473m |
| Asiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥16.5bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥15.3bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Asiareportable segment | segment assets | at 2026-03-31 | ¥13.6bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Europereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥0 |
| Europereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥60m |
| Europereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥60m |
| Europereportable segment | segment assets | at 2026-03-31 | ¥32m |
| Europereportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥32m |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥29.3bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥27.6bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥37.8bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| North Americareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥387m |
| North Americareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥490m |
| North Americareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥9.2bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥9.2bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3m |
| North Americareportable segment | segment assets | at 2026-03-31 | ¥9.7bn |
| North Americareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥670m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥55.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥52.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| —segment total | segment assets | at 2026-03-31 | ¥61.1bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥7.8bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥4m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥16m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥3.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥686m |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥702m |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥560m |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.5bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14.1bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥11.6bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥0 |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥0 |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥143m |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥143m |
| Europereportable segment | segment assets | at 2025-03-31 | ¥113m |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥5m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥40.9bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥39.3bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥44.2bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥201m |
| North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥556m |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.5bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.5bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7m |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥7.3bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥642m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥67.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥63.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥63.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,637
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income (5-year summary) | CurrentYearDuration | 7721000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 37182000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 38038000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 29351000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 26592000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 34214000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 57932000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 63735000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 60447000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 60175000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 57394000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1237.07 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1264.63 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 974.29 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 880.63 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1129.52 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 29.34 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 18.57 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -392.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -25.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 205.02 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 29.25 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 18.53 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.641 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.597 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.486 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.442 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.596 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.025 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.015 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.351 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.028 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.204 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 16.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 31.9 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 3170000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1691000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 678000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 654000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 10026000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -4822000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -4946000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -4320000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1001000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |