Annual report
6103.TEDINET S100YFQC
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥235.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥206.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥228.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥227.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥172.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥15.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥14.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥16.4bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥9.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥340.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥298.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥297.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥287.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥259.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥84.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥60.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥255.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥238.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥237.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥212.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥193.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥53.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥53.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥47.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥61.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥23.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥29.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥208.03 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.46 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥314.9 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥307.98 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.46 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,133.69 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,760.22 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,747.14 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,286.77 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,947.42 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 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 | 9.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,101 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 4,071 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,012 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 3,969 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 3,953 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥173.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥161.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥168.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥179.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥134.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥8.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥9.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥14.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥237.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥210.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥207.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥209.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥186.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥69.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥49.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥167.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥161.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥162.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥151.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥137.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥156.77 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.95 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.1 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥297.32 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.39 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥180 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,829.93 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,668.33 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,665.62 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,438.94 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,185.38 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 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 | 67,510,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 67,510,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,755,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,755,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,755,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,396 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 2,318 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,268 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2,281 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,310 | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥72.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥72.9bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥45.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Americasreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Americasreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥538m |
| Americasreportable segment | employees | at 2026-03-31 | 271 pure |
| Americasreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥68.5bn |
| Americasreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥68.5bn |
| Americasreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥29m |
| Americasreportable segment | segment assets | at 2026-03-31 | ¥64.4bn |
| Americasreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Asia And Pacificreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥535m |
| Asia And Pacificreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥834m |
| Asia And Pacificreportable segment | employees | at 2026-03-31 | 736 pure |
| Asia And Pacificreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥24.6bn |
| Asia And Pacificreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥15.7bn |
| Asia And Pacificreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥8.9bn |
| Asia And Pacificreportable segment | segment assets | at 2026-03-31 | ¥40.3bn |
| Asia And Pacificreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥862m |
| Europereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Europereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥718m |
| Europereportable segment | employees | at 2026-03-31 | 369 pure |
| Europereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥34.5bn |
| Europereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥34.4bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥139m |
| Europereportable segment | segment assets | at 2026-03-31 | ¥29.8bn |
| Europereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥677m |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥25.7bn |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6.8bn |
| Japanreportable segment | employees | at 2026-03-31 | 2725 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥181.1bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥117.4bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥63.8bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥251.2bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥30.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥308.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥235.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥72.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥385.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥13.3bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥81.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥81.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥50.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥438m |
| Americasreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥593m |
| Americasreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥544m |
| Americasreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥63.2bn |
| Americasreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥63.1bn |
| Americasreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥108m |
| Americasreportable segment | segment assets | at 2025-03-31 | ¥61.1bn |
| Americasreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Asia And Pacificreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥574m |
| Asia And Pacificreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥870m |
| Asia And Pacificreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥23.0bn |
| Asia And Pacificreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.9bn |
| Asia And Pacificreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9.1bn |
| Asia And Pacificreportable segment | segment assets | at 2025-03-31 | ¥37.8bn |
| Asia And Pacificreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥953m |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥669m |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥34.0bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥33.8bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥139m |
| Europereportable segment | segment assets | at 2025-03-31 | ¥28.8bn |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥11.6bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥167.6bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥96.1bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥71.6bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥221.0bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥287.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥206.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥81.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥348.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥14.2bn |
| Japanreportable segment | employees | at 2026-03-31 | 2396 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,979
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -10727000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3498000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 2925000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 60954000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 64696000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 49242000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 48276000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 47764000000 | JPY |
| Number of employees | Prior4YearInstant | 3953 | |
| Number of employees | Prior3YearInstant | 3969 | |
| Number of employees | Prior2YearInstant | 4012 | |
| Number of employees | Prior1YearInstant | 4071 | |
| Number of employees | CurrentYearInstant | 4101 | |
| Average number of temporary workers | Prior4YearInstant | 202 | |
| Average number of temporary workers | Prior3YearInstant | 320 | |
| Average number of temporary workers | Prior2YearInstant | 347 | |
| Average number of temporary workers | Prior1YearInstant | 409 | |
| Average number of temporary workers | CurrentYearInstant | 449 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 134395000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 179514000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 168067000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 161291000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 173495000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 10557000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 19102000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 17907000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12658000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 11106000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 7788000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 18531000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 14592000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9256000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 9461000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 18000000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 18000000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 18000000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 18000000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 18000000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 33755000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 33755000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 33755000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 67510000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 67510000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 137258000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 151018000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 162162000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 161438000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 167733000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 186079000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 209394000000 | 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 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 |