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 |
|---|---|---|---|
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 3728025000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 6019867000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 7034100000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 27914579000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 29910163000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 649313000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 1094061000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 714657000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 403509000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 276856000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 319960000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 874823000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 898111000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 1394788000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 1196529000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 62000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 945000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 50699000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 194790000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 876705000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 650136000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant_NonConsolidatedMember | 44319000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant_NonConsolidatedMember | 16342000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 388149000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 217752000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 5332314000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 5936194000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant_NonConsolidatedMember | 8686000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant_NonConsolidatedMember | 11989000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 376606000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 462534000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 4674000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 7093000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 389966000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 481617000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 5722281000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 6417812000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1639216000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 1639216000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 1639216000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 1639216000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1639216000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 1639216000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 20912084000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 22071234000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 20912084000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 22071234000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -1949562000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -1940349000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 22240954000 | 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 |