Annual report
6238.TEDINET S100YFJB
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 | ¥44.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥44.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥42.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥30.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥28.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥904m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥77.81 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.5 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.22 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.62 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.01 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥892.06 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥846.87 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥826.88 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥762.2 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥776.71 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 565 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 537 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 529 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 507 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 488 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥43.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥44.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥42.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥27.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥28.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥20.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥82.94 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.07 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.21 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.72 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.99 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥886.95 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥838.12 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥814.33 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥778.02 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥784.81 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,296,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,296,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,296,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,296,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,296,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 512 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 524 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 513 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 495 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 477 | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥154m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥130m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥21.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥2.2bn |
| FURYU New Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥924m |
| FURYU New Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥737m |
| FURYU New Businessreportable segment | employees | at 2026-03-31 | 74 pure |
| FURYU New Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| FURYU New Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| FURYU New Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥64,000 |
| FURYU New Businessreportable segment | segment assets | at 2026-03-31 | ¥3.2bn |
| FURYU New Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥455m |
| Girls Trend Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥964m |
| Girls Trend Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Girls Trend Businessreportable segment | employees | at 2026-03-31 | 246 pure |
| Girls Trend Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥14.4bn |
| Girls Trend Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥14.4bn |
| Girls Trend Businessreportable segment | segment assets | at 2026-03-31 | ¥3.7bn |
| Girls Trend Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Sekaikan Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥75m |
| Sekaikan Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥37m |
| Sekaikan Businessreportable segment | employees | at 2026-03-31 | 151 pure |
| Sekaikan Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥27.7bn |
| Sekaikan Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥27.7bn |
| Sekaikan Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥949,000 |
| Sekaikan Businessreportable segment | segment assets | at 2026-03-31 | ¥1.8bn |
| Sekaikan Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| —segment total | employees | at 2026-03-31 | 471 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥44.8bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥44.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1m |
| —segment total | segment assets | at 2026-03-31 | ¥8.6bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥5.5bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥169m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥118m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥20.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.2bn |
| FURYU New Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥821m |
| FURYU New Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥598m |
| FURYU New Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| FURYU New Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| FURYU New Businessreportable segment | segment assets | at 2025-03-31 | ¥2.1bn |
| FURYU New Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥430m |
| Girls Trend Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Girls Trend Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Girls Trend Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.8bn |
| Girls Trend Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14.8bn |
| Girls Trend Businessreportable segment | segment assets | at 2025-03-31 | ¥4.1bn |
| Girls Trend Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Sekaikan Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥57m |
| Sekaikan Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥32m |
| Sekaikan Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥25.3bn |
| Sekaikan Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥25.3bn |
| Sekaikan Businessreportable segment | segment assets | at 2025-03-31 | ¥1.9bn |
| Sekaikan Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥44.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥44.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥8.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| FURYU New Businessreportable segment | employees | at 2026-03-31 | 21 pure |
| Girls Trend Businessreportable segment | employees | at 2026-03-31 | 246 pure |
| Sekaikan Businessreportable segment | employees | at 2026-03-31 | 151 pure |
| —segment total | employees | at 2026-03-31 | 418 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,502
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | CurrentYearInstant_NonConsolidatedMember | 39642000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 609696000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 444396000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 829039000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 839522000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 359259000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 359962000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 483760000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 500219000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 923707000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 170938000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -5246000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -6003000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 21894711000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 22876063000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 328281000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 340128000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 184521000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 204357000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 2320057000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 1751184000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 107821000 | JPY |
| Other net ppe | CurrentYearInstant_NonConsolidatedMember | 24409000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2940683000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 2320079000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 416375000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 369769000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 552051000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 616226000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 968427000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 985995000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 14477000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 5658000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 291840000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1278539000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 800000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1800000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 16650000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 16585000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 70562000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 40981000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 607748000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 458895000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 1118653000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 1136474000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 7475000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 7475000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -816650000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -1016585000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2110757000 | 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 |
| 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 |