Annual report
6135.TEDINET S100YEQK
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥261.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥234.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥225.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥228.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥186.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥25.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥18.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥27.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥21.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥14.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥423.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥367.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥362.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥348.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥325.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥161.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥140.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥261.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥226.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥221.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥197.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥178.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥75.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥64.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥75.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥75.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥33.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥340m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥897.49 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥613.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥670.55 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥671.86 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥499.23 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥11,160.24 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,675.09 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,325.04 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,261.1 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,433.03 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,777 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 4,814 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,782 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 4,692 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 4,524 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥106.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥102.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥106.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥111.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥84.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥7.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥9.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥9.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥210.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥189.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥194.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥195.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥186.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥91.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥83.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥118.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥105.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥104.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥98.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥93.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥22.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥25.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥490.11 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥385.48 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥407.55 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.83 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.69 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥270 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥180 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,078.21 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,524.55 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,406.11 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,124.25 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,922.86 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,893,841 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,893,841 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,893,841 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,893,841 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,893,841 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,405 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,415 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,391 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,395 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,373 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Fourreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥575m |
| Fourreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥419m |
| Fourreportable segment | employees | at 2026-03-31 | 208 pure |
| Fourreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥18.0bn |
| Fourreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥18.0bn |
| Fourreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥61m |
| Fourreportable segment | segment assets | at 2026-03-31 | ¥23.4bn |
| Fourreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥91m |
| Onereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥15.6bn |
| Onereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| Onereportable segment | employees | at 2026-03-31 | 2207 pure |
| Onereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥136.7bn |
| Onereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥46.7bn |
| Onereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥90.0bn |
| Onereportable segment | segment assets | at 2026-03-31 | ¥250.0bn |
| Onereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥12.1bn |
| Threereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Threereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥889m |
| Threereportable segment | employees | at 2026-03-31 | 646 pure |
| Threereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥75.5bn |
| Threereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥75.1bn |
| Threereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥356m |
| Threereportable segment | segment assets | at 2026-03-31 | ¥74.9bn |
| Threereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Tworeportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Tworeportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Tworeportable segment | employees | at 2026-03-31 | 1716 pure |
| Tworeportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥132.7bn |
| Tworeportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥121.4bn |
| Tworeportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥11.3bn |
| Tworeportable segment | segment assets | at 2026-03-31 | ¥133.0bn |
| Tworeportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥8.7bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥21.1bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥8.4bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥362.9bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥261.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥101.8bn |
| —segment total | segment assets | at 2026-03-31 | ¥481.4bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥24.2bn |
| Fourreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥281m |
| Fourreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥336m |
| Fourreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥18.8bn |
| Fourreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥18.7bn |
| Fourreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥32m |
| Fourreportable segment | segment assets | at 2025-03-31 | ¥20.0bn |
| Fourreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥302m |
| Onereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥13.4bn |
| Onereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Onereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥132.6bn |
| Onereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥51.1bn |
| Onereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥81.5bn |
| Onereportable segment | segment assets | at 2025-03-31 | ¥228.7bn |
| Onereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥12.0bn |
| Threereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥524m |
| Threereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Threereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥70.0bn |
| Threereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥69.5bn |
| Threereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥484m |
| Threereportable segment | segment assets | at 2025-03-31 | ¥62.7bn |
| Threereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Tworeportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Tworeportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Tworeportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥104.7bn |
| Tworeportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥94.9bn |
| Tworeportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| Tworeportable segment | segment assets | at 2025-03-31 | ¥108.3bn |
| Tworeportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥17.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥8.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥326.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥234.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥91.9bn |
| —segment total | segment assets | at 2025-03-31 | ¥419.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥19.4bn |
| Onereportable segment | employees | at 2026-03-31 | 1405 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,737
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease obligations cl | CurrentYearInstant | 1469000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3346000000 | JPY |
| Income taxes payable | CurrentYearInstant | 3339000000 | JPY |
| Other cl | Prior1YearInstant | 36934000000 | JPY |
| Other cl | CurrentYearInstant | 51722000000 | JPY |
| Current liabilities | Prior1YearInstant | 97610000000 | JPY |
| Current liabilities | CurrentYearInstant | 130601000000 | JPY |
| Bonds payable | Prior1YearInstant | 15000000000 | JPY |
| Bonds payable | CurrentYearInstant | 5000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 13000000000 | JPY |
| Long term loans payable | CurrentYearInstant | 7000000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3425000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 4130000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 8258000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 11462000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 161000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 173000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 715000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 843000000 | JPY |
| Other ncl | Prior1YearInstant | 2216000000 | JPY |
| Other ncl | CurrentYearInstant | 2384000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 42776000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 30995000000 | JPY |
| Liabilities | Prior1YearInstant | 140387000000 | JPY |
| Liabilities | CurrentYearInstant | 161596000000 | JPY |
| Capital stock | Prior1YearInstant | 21142000000 | JPY |
| Capital stock | CurrentYearInstant | 21142000000 | JPY |
| Capital surplus | Prior1YearInstant | 37116000000 | JPY |
| Capital surplus | CurrentYearInstant | 37140000000 | JPY |
| Retained earnings | Prior1YearInstant | 137760000000 | JPY |
| Retained earnings | CurrentYearInstant | 156414000000 | JPY |
| Treasury stock | Prior1YearInstant | -7175000000 | JPY |
| Treasury stock | CurrentYearInstant | -7163000000 | JPY |
| Shareholders equity | Prior1YearInstant | 188843000000 | JPY |
| Shareholders equity | CurrentYearInstant | 207534000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 13997000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 17815000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 20626000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 31272000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2817000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 4434000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 37441000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 53521000000 | JPY |
| Non controlling interests | Prior1YearInstant | 364000000 | JPY |
| Non controlling interests | CurrentYearInstant | 372000000 | JPY |
| Net assets | Prior1YearInstant | 226650000000 | JPY |
| Net assets | CurrentYearInstant | 261429000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 367037000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 423026000000 | JPY |
| Net sales | Prior1YearDuration | 234216000000 | 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 |