Annual report
6324.TEDINET S100YBHC
Period2025-04-01 → 2026-03-31
Filed2026-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥55.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥55.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥7m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥151m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥570m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 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 | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥24.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥111.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥113.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥119.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥154.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥143.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥34.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥80.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥104.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥98.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥16.99 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.57 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-261 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.67 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.02 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥849.2 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥831.82 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥836.02 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,093.53 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,026.94 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -27.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,419 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,384 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,349 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,324 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,145 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥33.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥30.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥28.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥50.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥983m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥188m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥187m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥720m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥719m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥18.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥76.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥82.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥90.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥120.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥115.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥22.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥57.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥59.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥62.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥85.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥85.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.6 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.96 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-194.23 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.17 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥604.6 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥624.52 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥660.55 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥901.27 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥892.32 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -24.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 96,315,400 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,315,400 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,315,400 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,315,400 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,315,400 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 526 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 510 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 523 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 490 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 412 | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥7.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥7.5bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥2.7bn |
| Chinareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥28m |
| Chinareportable segment | employees | at 2026-03-31 | 30 pure |
| Chinareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥10m |
| Chinareportable segment | segment assets | at 2026-03-31 | ¥3.7bn |
| Chinareportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥382m |
| Europereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Europereportable segment | employees | at 2026-03-31 | 358 pure |
| Europereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥16.9bn |
| Europereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥16.8bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥104m |
| Europereportable segment | segment assets | at 2026-03-31 | ¥34.0bn |
| Europereportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥645m |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| Japanreportable segment | employees | at 2026-03-31 | 666 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥34.0bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥26.6bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7.4bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥53.5bn |
| Japanreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| North Americareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥811m |
| North Americareportable segment | employees | at 2026-03-31 | 224 pure |
| North Americareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥12.1bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥12.1bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥34m |
| North Americareportable segment | segment assets | at 2026-03-31 | ¥18.3bn |
| North Americareportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥529m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥67.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥59.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥109.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥5.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥9.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥9.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥4.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥2.9bn |
| Chinareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥21m |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Chinareportable segment | segment assets | at 2025-03-31 | ¥3.9bn |
| Chinareportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥302m |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥16.8bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.7bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥131m |
| Europereportable segment | segment assets | at 2025-03-31 | ¥31.0bn |
| Europereportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥53m |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥31.0bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥21.7bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9.3bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥56.0bn |
| Japanreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥755m |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.6bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.6bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13m |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥18.2bn |
| North Americareportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥557m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥65.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥55.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥109.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Japanreportable segment | employees | at 2026-03-31 | 385 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,870
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 111294000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 111294000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 3307883000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2631675000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 1267035000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 1285527000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 71277000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 136890000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 53907000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 52381000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 16467000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 18466000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -762416000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -481849000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 26907850000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 26577298000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 59500676000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 57067138000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 82217989000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 76454435000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 801190000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 333848000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1880577000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 2017968000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 3805000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 3305000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 303691000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 302461000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 691643000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 784818000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 386461000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 437656000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 1256102000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 10364000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 30256000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 76314000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 48235000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 44493000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 567265000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 674984000 | JPY |
| Provision for loss on compensation for after care of products | Prior1YearInstant_NonConsolidatedMember | 17454000 | JPY |
| Provision for loss on compensation for after care of products | CurrentYearInstant_NonConsolidatedMember | 128016000 | JPY |
| Notes payable facilities | Prior1YearInstant_NonConsolidatedMember | 279065000 | JPY |
| Notes payable facilities | CurrentYearInstant_NonConsolidatedMember | 117146000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 6125000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 282553000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 10073070000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 8515625000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 10675000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 8870000000 | 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 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 |