Annual report
6195.TEDINET S100YMFF
Period2025-04-01 → 2026-03-31
Filed2026-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥345m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥292m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥347m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥295m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥228m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥160m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥16.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥330m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥409m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥264m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥358m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥262m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥19.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥263m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥358m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥995m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥742m | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | −¥5.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥978m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥967m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥906m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥230m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥230m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥144m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥93m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥266m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥237m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥30m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥77m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥305m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥598m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥500m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥18.05 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.36 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.94 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥400.18 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,952.73 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.05 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.35 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.93 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥399.71 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥76.65 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥74.58 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥60.84 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥44.84 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-500.72 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -391.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 24.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 33.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 217 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 204 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 167 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 136 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 132 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥838m | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥704m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥577m | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥475m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥265m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥190m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥269m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥194m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥159m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥255m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥308m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥289m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥321m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥237m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥941m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥434m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥976m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥740m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥5.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥526m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥506m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥19.73 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.02 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.4 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥391.35 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-445.48 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.73 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.02 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.39 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥390.89 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥73.72 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥70.41 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥59.18 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥44.72 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-491.01 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -458.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 27.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Employees | 209 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 194 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 167 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 136 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 132 | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥312,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 27 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥307m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥306m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥713,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥250m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥27m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥44m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥7m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥882m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥499m |
| Advertisingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥87,000 |
| Advertisingreportable segment | employees | at 2026-03-31 | 79 pure |
| Advertisingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Advertisingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Advertisingreportable segment | segment assets | at 2026-03-31 | ¥859m |
| Advertisingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥422m |
| Jititaiworksreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2m |
| Jititaiworksreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥7m |
| Jititaiworksreportable segment | employees | at 2026-03-31 | 85 pure |
| Jititaiworksreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Jititaiworksreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Jititaiworksreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6m |
| Jititaiworksreportable segment | segment assets | at 2026-03-31 | ¥633m |
| Jititaiworksreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥448m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥2m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥7m |
| —segment total | employees | at 2026-03-31 | 164 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6m |
| —segment total | segment assets | at 2026-03-31 | ¥1.5bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥870m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥843m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥807,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥26,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥207m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥205m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥6m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥26m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥9m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥743m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥432m |
| Advertisingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Advertisingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Advertisingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Advertisingreportable segment | segment assets | at 2025-03-31 | ¥889m |
| Advertisingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥419m |
| Jititaiworksreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥103m |
| Jititaiworksreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Jititaiworksreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Jititaiworksreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Jititaiworksreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6m |
| Jititaiworksreportable segment | segment assets | at 2025-03-31 | ¥458m |
| Jititaiworksreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥311m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥103m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥7m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6m |
| —segment total | segment assets | at 2025-03-31 | ¥1.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥730m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥104m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥724m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 27 pure |
| Advertisingreportable segment | employees | at 2026-03-31 | 79 pure |
| Jititaiworksreportable segment | employees | at 2026-03-31 | 79 pure |
| —segment total | employees | at 2026-03-31 | 158 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,403
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -7659000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -10476000 | JPY |
| Current assets | Prior1YearInstant | 1804876000 | JPY |
| Current assets | CurrentYearInstant | 2165810000 | JPY |
| Buildings | Prior1YearInstant | 21030000 | JPY |
| Buildings | CurrentYearInstant | 22138000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -8235000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -7608000 | JPY |
| Buildings net | Prior1YearInstant | 12795000 | JPY |
| Buildings net | CurrentYearInstant | 14530000 | JPY |
| Vehicles | Prior1YearInstant | 1630000 | JPY |
| Vehicles | CurrentYearInstant | 1630000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -1532000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant | -1564000 | JPY |
| Vehicles net | Prior1YearInstant | 97000 | JPY |
| Vehicles net | CurrentYearInstant | 65000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 70229000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 80582000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -45029000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -49614000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 25200000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 30968000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentYearInstant | 7461000 | JPY |
| Property plant and equipment | Prior1YearInstant | 38093000 | JPY |
| Property plant and equipment | CurrentYearInstant | 53024000 | JPY |
| Software | Prior1YearInstant | 23140000 | JPY |
| Software | CurrentYearInstant | 44660000 | JPY |
| Goodwill | Prior1YearInstant | 80292000 | JPY |
| Goodwill | CurrentYearInstant | 66910000 | JPY |
| Intangible assets | Prior1YearInstant | 103432000 | JPY |
| Intangible assets | CurrentYearInstant | 111570000 | JPY |
| Investment securities | Prior1YearInstant | 5792000 | JPY |
| Investment securities | CurrentYearInstant | 55804000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 17458000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 20643000 | JPY |
| Deferred tax assets | Prior1YearInstant | 136948000 | JPY |
| Deferred tax assets | CurrentYearInstant | 168876000 | JPY |
| Other ioa | Prior1YearInstant | 56451000 | JPY |
| Other ioa | CurrentYearInstant | 68626000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17458000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -20643000 | JPY |
| Investments and other assets | Prior1YearInstant | 199192000 | JPY |
| Investments and other assets | CurrentYearInstant | 293307000 | JPY |
| Noncurrent assets | Prior1YearInstant | 340718000 | JPY |
| Noncurrent assets | CurrentYearInstant | 457902000 | JPY |
| Assets | Prior1YearInstant | 2145594000 | JPY |
| Assets | CurrentYearInstant | 2623713000 | JPY |
| Accounts payable trade | Prior1YearInstant | 306963000 | JPY |
| Accounts payable trade | CurrentYearInstant | 343436000 | 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 rounding |
| balance sheet identity | pass |
| 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 |