Annual report
5998.TEDINET S100YFF6
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥28.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥26.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥171m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥833m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥586m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥355m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥302m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥629m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥269m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥60m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥82m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥629m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥32.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥28.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥28.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥509m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥279m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥945m | 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 | −¥667m | 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 | −¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥913m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥445m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥169m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥250.4 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-153.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.46 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.64 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.01 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥250.04 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.37 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.62 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,476.07 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,969.08 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,016.53 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,755.96 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,682.81 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | 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 | -7.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,913 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,870 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,920 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,959 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,918 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥10.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥10.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥10.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥255m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥220m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥463m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥545m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥577m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥704m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥700m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥82m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥587m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥374m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥678m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥17.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥18.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥672m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥554m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥19.96 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.87 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-91.06 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-306.79 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.04 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.93 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥142.67 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.81 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥35 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 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 | ¥12 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥366.96 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥360.64 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥243.53 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥349.33 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥675.09 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 7.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 47.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -30.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -59.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,153,370 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,153,370 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,153,370 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,153,370 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,153,370 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 363 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 354 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 364 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 366 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 369 | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Americasreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Americasreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥360m |
| Americasreportable segment | employees | at 2026-03-31 | 284 pure |
| Americasreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.0bn |
| Americasreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.0bn |
| Americasreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6m |
| Americasreportable segment | segment assets | at 2026-03-31 | ¥7.7bn |
| Americasreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥277m |
| Asiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥726m |
| Asiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥425m |
| Asiareportable segment | employees | at 2026-03-31 | 1101 pure |
| Asiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥11.1bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥10.9bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥202m |
| Asiareportable segment | segment assets | at 2026-03-31 | ¥13.2bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥701m |
| Europereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥262m |
| Europereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥213m |
| Europereportable segment | employees | at 2026-03-31 | 165 pure |
| Europereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Europereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥122m |
| Europereportable segment | segment assets | at 2026-03-31 | ¥4.3bn |
| Europereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥80m |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥888m |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥569m |
| Japanreportable segment | employees | at 2026-03-31 | 363 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.5bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥9.2bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥22.7bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥256m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥47.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Americasreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥302m |
| Americasreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥311m |
| Americasreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Americasreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Americasreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7m |
| Americasreportable segment | segment assets | at 2025-03-31 | ¥5.5bn |
| Americasreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥193m |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥475m |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.8bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.6bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥222m |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥12.4bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥544m |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥111m |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥211m |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥114m |
| Europereportable segment | segment assets | at 2025-03-31 | ¥3.5bn |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥150m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥627m |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥547m |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.1bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥20.3bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥223m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥41.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,643
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 240435000 | JPY |
| Intangible assets | CurrentYearInstant | 388847000 | JPY |
| Investment securities | Prior1YearInstant | 119478000 | JPY |
| Investment securities | CurrentYearInstant | 149050000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 65499000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 123675000 | JPY |
| Deferred tax assets | Prior1YearInstant | 48167000 | JPY |
| Deferred tax assets | CurrentYearInstant | 52924000 | JPY |
| Real estate for investment | Prior1YearInstant | 169999000 | JPY |
| Real estate for investment | CurrentYearInstant | 169999000 | JPY |
| Real estate for investment net | Prior1YearInstant | 169999000 | JPY |
| Real estate for investment net | CurrentYearInstant | 169999000 | JPY |
| Other ioa | Prior1YearInstant | 429878000 | JPY |
| Other ioa | CurrentYearInstant | 300966000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -245000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -245000 | JPY |
| Investments and other assets | Prior1YearInstant | 832777000 | JPY |
| Investments and other assets | CurrentYearInstant | 796371000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13851897000 | JPY |
| Noncurrent assets | CurrentYearInstant | 16676650000 | JPY |
| Assets | Prior1YearInstant | 28505773000 | JPY |
| Assets | CurrentYearInstant | 32720697000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2207676000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 2065898000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 743595000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 673196000 | JPY |
| Short term loans payable | Prior1YearInstant | 5920366000 | JPY |
| Short term loans payable | CurrentYearInstant | 5879454000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2953675000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 2801800000 | JPY |
| Lease obligations cl | Prior1YearInstant | 203118000 | JPY |
| Lease obligations cl | CurrentYearInstant | 255185000 | JPY |
| Income taxes payable | Prior1YearInstant | 92154000 | JPY |
| Income taxes payable | CurrentYearInstant | 66503000 | JPY |
| Contract liabilities | Prior1YearInstant | 127884000 | JPY |
| Contract liabilities | CurrentYearInstant | 196874000 | JPY |
| Provision for bonuses | Prior1YearInstant | 268849000 | JPY |
| Provision for bonuses | CurrentYearInstant | 283625000 | JPY |
| Provision for loss on litigation cl | Prior1YearInstant | 100000000 | JPY |
| Provision for loss on litigation cl | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 1328132000 | JPY |
| Other cl | CurrentYearInstant | 1792299000 | JPY |
| Current liabilities | Prior1YearInstant | 13945450000 | JPY |
| Current liabilities | CurrentYearInstant | 14014837000 | JPY |
| Long term loans payable | Prior1YearInstant | 4017240000 | JPY |
| Long term loans payable | CurrentYearInstant | 6225120000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 866369000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 565700000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 383956000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 305382000 | 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 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 |