Annual report
6254.TEDINET S100YG4U
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥96.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥73.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥15.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥110.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥116.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥70.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥70.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥79.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥20.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥18.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥387m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥65m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥134m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥27.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥25m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥882m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥100.36 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.75 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.47 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.9 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.39 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥98.42 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥263.64 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥209.7 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥155.53 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.55 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,026.65 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥963.39 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥760.74 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥569.34 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥429.02 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 31.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 31.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 623 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 580 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 545 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 513 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 457 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥28.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥26.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥20.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥4.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥83.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥88.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥47.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥61.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥68.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥14.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥110.03 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.42 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.42 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.72 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.35 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥107.91 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.04 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.63 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.23 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.68 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥81 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥250 | 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 | ¥95 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥573.21 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥518.77 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥445.1 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥374.76 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥341.15 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,608,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,608,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,152,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,152,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,152,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 426 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 406 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 376 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 343 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 326 | 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 · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2025-04-01 → 2026-03-31 | ¥16m |
| Otherother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥7m |
| Otherother segments | revenue | 2025-04-01 → 2026-03-31 | ¥28m |
| Otherother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥17m |
| Otherother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥11m |
| Otherother segments | segment assets | at 2026-03-31 | ¥57m |
| Otherother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥22m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥3.8bn |
| Chinareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥7m |
| Chinareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥15m |
| Chinareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.7bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.7bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥8m |
| Chinareportable segment | segment assets | at 2026-03-31 | ¥6.7bn |
| Chinareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥94m |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥29.1bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥25.8bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥25.4bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Koreareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥58m |
| Koreareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥35m |
| Koreareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥9.6bn |
| Koreareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥9.2bn |
| Koreareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥422m |
| Koreareportable segment | segment assets | at 2026-03-31 | ¥3.9bn |
| Koreareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥402m |
| Taiwanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1m |
| Taiwanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥703,000 |
| Taiwanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Taiwanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Taiwanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥954,000 |
| Taiwanreportable segment | segment assets | at 2026-03-31 | ¥5.3bn |
| Taiwanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥754m |
| United States Of Americareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥386,000 |
| United States Of Americareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.1bn |
| United States Of Americareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥10.1bn |
| United States Of Americareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6m |
| United States Of Americareportable segment | segment assets | at 2026-03-31 | ¥69.0bn |
| United States Of Americareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥60.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥56.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| —segment total | segment assets | at 2026-03-31 | ¥110.3bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥6.7bn |
| Otherother segments | segment assets | at 2025-03-31 | ¥56m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥3.3bn |
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥15m |
| Chinareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥17m |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥43m |
| Chinareportable segment | segment assets | at 2025-03-31 | ¥8.5bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥993m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥28.8bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥26.5bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥32.1bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Koreareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥66m |
| Koreareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥119m |
| Koreareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Koreareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Koreareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥914m |
| Koreareportable segment | segment assets | at 2025-03-31 | ¥1.6bn |
| Koreareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥320m |
| Taiwanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Taiwanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥424,000 |
| Taiwanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Taiwanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Taiwanreportable segment | segment assets | at 2025-03-31 | ¥4.1bn |
| Taiwanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| United States Of Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| United States Of Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥179,000 |
| United States Of Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥52.4bn |
| United States Of Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥52.4bn |
| United States Of Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥25m |
| United States Of Americareportable segment | segment assets | at 2025-03-31 | ¥70.4bn |
| United States Of Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8.5bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥99.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥96.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥116.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥15.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,624
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -17334000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -56000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 25000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 768000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -46946293000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 6691417000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 8216250000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -907628000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -797089000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | 1111268000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 582687000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 2138369000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 224799000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -2330506000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 35652000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -76549000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 3803028000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -7651439000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 941104000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 701712000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -16690658000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 9542955000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 72568000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 145473000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1486875000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -3066890000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2097624000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2257870000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -20202590000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4363668000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2103840000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1377613000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 62000 | JPY |
| Purchase of software inv cf | Prior1YearDuration | -61502000 | JPY |
| Purchase of software inv cf | CurrentYearDuration | -12838000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -515000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -314400000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 345073000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -508500000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1408300000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1707200000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -96581000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -217101000 | 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 |