Annual report
6292.TEDINET S100YJHG
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥20.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥24.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥448m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥984m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥573m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥814m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥904m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥418m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥37m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥576m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥929m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥351m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥541m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥41m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥581m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥24.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥140m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥555m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥455m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥653m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥417m | 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 | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥739m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥761m | 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 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥5.29 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.53 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.1 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.34 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.52 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,885.62 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,893.21 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,777.84 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,653.58 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,594.6 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 734 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 802 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 809 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 807 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 795 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥9.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥9.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥638m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥455m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥741m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥807m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥368m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥319m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥465m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥741m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥806m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥524m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥639m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥245m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥168m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥354m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥13.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥14.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥74.99 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.57 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.17 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.14 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.77 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥38 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,042.61 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥989.09 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥938.55 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥931.2 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥940.29 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,210,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,210,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,210,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,210,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,210,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 242 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 246 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 244 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 238 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 236 | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥736,000 |
| East Asiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥47m |
| East Asiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥173m |
| East Asiareportable segment | employees | at 2026-03-31 | 207 pure |
| East Asiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| East Asiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| East Asiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥706m |
| East Asiareportable segment | segment assets | at 2026-03-31 | ¥5.5bn |
| East Asiareportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥483m |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥389m |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥243m |
| Japanreportable segment | employees | at 2026-03-31 | 390 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥12.7bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥12.0bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥673m |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥18.9bn |
| Japanreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| North And Central Americareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥6m |
| North And Central Americareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥17m |
| North And Central Americareportable segment | employees | at 2026-03-31 | 7 pure |
| North And Central Americareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥661m |
| North And Central Americareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥653m |
| North And Central Americareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥8m |
| North And Central Americareportable segment | segment assets | at 2026-03-31 | ¥283m |
| North And Central Americareportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥55m |
| Southeast Asiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥22m |
| Southeast Asiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥41m |
| Southeast Asiareportable segment | employees | at 2026-03-31 | 130 pure |
| Southeast Asiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Southeast Asiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Southeast Asiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥16m |
| Southeast Asiareportable segment | segment assets | at 2026-03-31 | ¥2.8bn |
| Southeast Asiareportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥73m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥464m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥474m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥20.8bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥19.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| —segment total | segment assets | at 2026-03-31 | ¥27.5bn |
| —segment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥574m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥3.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥120m |
| East Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥14m |
| East Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥174m |
| East Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| East Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| East Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥688m |
| East Asiareportable segment | segment assets | at 2025-03-31 | ¥5.9bn |
| East Asiareportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥114m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥484m |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥247m |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.2bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.6bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥606m |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥19.8bn |
| Japanreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| North And Central Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥11m |
| North And Central Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥17m |
| North And Central Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥357m |
| North And Central Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥347m |
| North And Central Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10m |
| North And Central Americareportable segment | segment assets | at 2025-03-31 | ¥391m |
| North And Central Americareportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥133m |
| Southeast Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥22m |
| Southeast Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥42m |
| Southeast Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Southeast Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Southeast Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9m |
| Southeast Asiareportable segment | segment assets | at 2025-03-31 | ¥2.4bn |
| Southeast Asiareportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥64m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥532m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥480m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥22.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥20.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥28.5bn |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,540
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in trade receivables contract assets and contract liabilities ope cf | Prior1YearDuration | 1275917000 | JPY |
| Increase decrease in trade receivables contract assets and contract liabilities ope cf | CurrentYearDuration | 1786433000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 416337000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 360693000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1332306000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -385802000 | JPY |
| Other net ope cf | Prior1YearDuration | -136096000 | JPY |
| Other net ope cf | CurrentYearDuration | -83628000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1732299000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2611792000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 37907000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 44920000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -61367000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -71985000 | JPY |
| Business restructuring cost paid ope cf | Prior1YearDuration | － | JPY |
| Business restructuring cost paid ope cf | CurrentYearDuration | -151077000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -586011000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -441542000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1122829000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1992108000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -626376000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -494456000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -201274000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 104261000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 8889000 | JPY |
| Subsidy income inv cf | Prior1YearDuration | － | JPY |
| Subsidy income inv cf | CurrentYearDuration | 49814000 | JPY |
| Purchase of software inv cf | Prior1YearDuration | -37309000 | JPY |
| Purchase of software inv cf | CurrentYearDuration | -262463000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -608000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -652000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 2104000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 4679000 | JPY |
| Other net inv cf | Prior1YearDuration | -29090000 | JPY |
| Other net inv cf | CurrentYearDuration | -6172000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -455098000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1033556000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | -899980000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | -360000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1559000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1180000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1570104000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1520656000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 3919000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -289747000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -279612000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -65410000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -64867000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |