Annual report
6089.TEDINET S100YFJF
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥146.9bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥139.7bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥138.2bn | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥143.9bn | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥131.1bn | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥3.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥56.6bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥49.9bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥51.5bn | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥54.9bn | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥52.4bn | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥36.4bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥32.6bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥20.2bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥17.4bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥17.5bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥20.2bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥17.4bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥17.5bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥14.6bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥11.4bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥8.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥9.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥5.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.8bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.8bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.3bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥695m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥575m | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥306m | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.2bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥101.01 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥50.64 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥122.37 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥143.2 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥147.03 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥100.95 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥50.44 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥121.58 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥141.95 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥144.76 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥883.37 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥760.08 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥768.35 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥646.04 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥505.08 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 35.8% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.8% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.0% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 26.6% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.8% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 12.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 17.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 24.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 33.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 9,005 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 7,929 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 7,004 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 6,212 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 5,363 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥4.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.5bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥612m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥203m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥653m | 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 | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥30m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥36m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥22.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥23.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥361m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥346m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥61.05 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.59 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.27 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.06 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.05 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.01 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.59 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥144.34 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.41 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.12 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥44 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥661.23 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥641.4 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥688.59 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥589.48 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥550.04 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,118,900 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,095,300 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,999,700 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,944,100 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,852,200 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 105 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 98 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 102 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 109 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 120 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 12 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥306m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥2.4bn |
| Domestic Working Businessreportable segment | employees | at 2026-03-31 | 8420 pure |
| Domestic Working Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥88.3bn |
| Domestic Working Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥88.3bn |
| Domestic Working Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥14m |
| Domestic Working Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Overseas Working Businessreportable segment | employees | at 2026-03-31 | 480 pure |
| Overseas Working Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥58.5bn |
| Overseas Working Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥58.5bn |
| Overseas Working Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| —segment total | employees | at 2026-03-31 | 8900 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥146.8bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥146.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥14m |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥165m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥157m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥223m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.1bn |
| Domestic Working Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥83.1bn |
| Domestic Working Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥83.1bn |
| Domestic Working Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥15m |
| Domestic Working Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Overseas Working Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥56.5bn |
| Overseas Working Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥56.4bn |
| Overseas Working Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10m |
| Overseas Working Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥139.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥139.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥25m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 12 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,672
| Item | Context | Value | Unit |
|---|---|---|---|
| Trade and other receivables ca IFRS | Prior1YearInstant | 18136000000 | JPY |
| Trade and other receivables ca IFRS | CurrentYearInstant | 20305000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 213000000 | JPY |
| Other financial assets ca IFRS | CurrentYearInstant | 249000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 1265000000 | JPY |
| Other current assets ca IFRS | CurrentYearInstant | 1414000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 26551000000 | JPY |
| Current assets IFRS | CurrentYearInstant | 29944000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1109000000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 1405000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 4391000000 | JPY |
| Right of use assets IFRS | CurrentYearInstant | 4897000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 8166000000 | JPY |
| Goodwill IFRS | CurrentYearInstant | 9856000000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 5605000000 | JPY |
| Other intangible assets IFRS | CurrentYearInstant | 6381000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 2160000000 | JPY |
| Other financial assets nca IFRS | CurrentYearInstant | 1690000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1851000000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 2322000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 86000000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | 53000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 23371000000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 26608000000 | JPY |
| Assets IFRS | Prior1YearInstant | 49923000000 | JPY |
| Assets IFRS | CurrentYearInstant | 56552000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 16956000000 | JPY |
| Trade and other payables cl IFRS | CurrentYearInstant | 20101000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 4003000000 | JPY |
| Borrowings cl IFRS | CurrentYearInstant | 3356000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1426000000 | JPY |
| Other financial liabilities cl IFRS | CurrentYearInstant | 1450000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 523000000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 909000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 2297000000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 2390000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 25208000000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 28208000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 2602000000 | JPY |
| Borrowings ncl IFRS | CurrentYearInstant | 2624000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 3636000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentYearInstant | 3873000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 935000000 | JPY |
| Deferred tax liabilities IFRS | CurrentYearInstant | 1126000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 181000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentYearInstant | 551000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 7354000000 | JPY |
| Non current labilities IFRS | CurrentYearInstant | 8175000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 32563000000 | JPY |
| Liabilities IFRS | CurrentYearInstant | 36384000000 | 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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |