Annual report
6294.TEDINET S100YBL0
Period2025-04-01 → 2026-03-31
Filed2026-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥26.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥27.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 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) | ¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥40.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥36.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥34.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥191m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥8m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥658m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥970m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥383m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥112m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥185.27 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.46 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.07 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.33 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.63 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥178.38 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥182.93 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥234.09 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥175.54 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.85 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,243.18 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,140.61 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,991.53 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,736.9 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,561.64 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 497 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 497 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 491 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 487 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 459 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥20.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥20.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥18.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥861m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥810m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥976m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥985m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥680m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥528m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥31.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥26.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥25.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥121.22 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.81 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.69 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.72 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.94 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥116.77 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.44 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.18 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.34 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.59 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥75 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥74 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 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 | ¥32 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,392.62 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,340.6 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,282.38 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,186.32 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,132.55 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,378,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,378,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,378,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,378,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,378,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 273 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 267 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 223 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 213 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 207 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥683m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥683m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥8.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥4m |
| Domesticreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Domesticreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥560m |
| Domesticreportable segment | employees | at 2026-03-31 | 402 pure |
| Domesticreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥21.3bn |
| Domesticreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥20.7bn |
| Domesticreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥666m |
| Domesticreportable segment | segment assets | at 2026-03-31 | ¥23.4bn |
| Domesticreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Overseasreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥19m |
| Overseasreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥74m |
| Overseasreportable segment | employees | at 2026-03-31 | 68 pure |
| Overseasreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.3bn |
| Overseasreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.3bn |
| Overseasreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥17m |
| Overseasreportable segment | segment assets | at 2026-03-31 | ¥8.0bn |
| Overseasreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥277m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥634m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥27.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥27.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥683m |
| —segment total | segment assets | at 2026-03-31 | ¥31.4bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥33m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥552m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥552m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥5m |
| Domesticreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Domesticreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥522m |
| Domesticreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥21.1bn |
| Domesticreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥20.6bn |
| Domesticreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥523m |
| Domesticreportable segment | segment assets | at 2025-03-31 | ¥22.1bn |
| Domesticreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Overseasreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥91m |
| Overseasreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥66m |
| Overseasreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Overseasreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Overseasreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥29m |
| Overseasreportable segment | segment assets | at 2025-03-31 | ¥8.2bn |
| Overseasreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥346m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥588m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥27.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥26.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥552m |
| —segment total | segment assets | at 2025-03-31 | ¥30.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Domesticreportable segment | employees | at 2026-03-31 | 232 pure |
| Overseasreportable segment | employees | at 2026-03-31 | 14 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,750
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | CurrentYearInstant_NonConsolidatedMember | 57601000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 12891038000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 15589250000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 1514000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2332154000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 2487767000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 135908000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 181937000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 382667000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 389411000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 2850730000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 4573116000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 15741768000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 20162366000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2221123000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 2221123000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 2171688000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 2171688000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 118606000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 123300000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2290294000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 2294988000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 99020000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 99020000 | JPY |
| Reserve for reduction entry1 | Prior1YearInstant_NonConsolidatedMember | 62453000 | JPY |
| Reserve for reduction entry1 | CurrentYearInstant_NonConsolidatedMember | 61712000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 1332000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 1332000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 4805725000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 5187082000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 6299199000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 6679814000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -221221000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -214688000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 10589395000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 10981237000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 199976000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 239615000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | -961000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 199015000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 239615000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 12448000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 8677000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 10800860000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 11229530000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 26542628000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 31391896000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 20694482000 | 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 |
| 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 |