Annual report
6349.TEDINET S100YCBI
Period2025-04-01 → 2026-03-31
Filed2026-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100YJ3O (2026-06-24).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥118.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥111.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥104.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥97.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥87.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥7.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥7.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥178.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥172.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥167.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥165.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥157.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥57.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥122.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥115.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥114.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥107.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥103.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥48.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥52.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥60.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥8.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥483m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥526m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥138.92 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.6 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.79 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.85 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.67 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,316.06 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,176.79 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,157.34 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,961.88 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,894.34 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,622 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,625 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,562 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,567 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,613 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥82.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥78.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥71.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥70.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥58.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥6.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥7.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥6.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥144.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥142.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥138.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥138.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥129.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥32.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥36.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥112.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥105.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥105.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥98.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥92.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥32.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥32.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥153.25 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.15 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.99 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.6 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.11 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥68 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,113.86 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,996.73 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,979.08 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,797.99 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,700.44 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | 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 | 71.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 53,478,840 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,478,840 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,428,840 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,890,740 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,292,340 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,098 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,074 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,056 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,059 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,071 | 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 · 97
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 95 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥232m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥492m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥21.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥434m |
| China Areareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥55m |
| China Areareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥146m |
| China Areareportable segment | employees | at 2026-03-31 | 188 pure |
| China Areareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥11.7bn |
| China Areareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| China Areareportable segment | segment assets | at 2026-03-31 | ¥6.3bn |
| China Areareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥133m |
| Europereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Europereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Europereportable segment | employees | at 2026-03-31 | 602 pure |
| Europereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥28.2bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥297m |
| Europereportable segment | segment assets | at 2026-03-31 | ¥33.6bn |
| Europereportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥1.9bn |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Japanreportable segment | employees | at 2026-03-31 | 1668 pure |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥55.3bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥31.8bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥144.6bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥9.6bn |
| North Americareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥764m |
| North Americareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥42m |
| North Americareportable segment | employees | at 2026-03-31 | 69 pure |
| North Americareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥12.7bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥51m |
| North Americareportable segment | segment assets | at 2026-03-31 | ¥9.9bn |
| North Americareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥625m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥4.9bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥107.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥34.0bn |
| —segment total | segment assets | at 2026-03-31 | ¥194.4bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥114.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥34.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥199.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥169m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥411m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥19.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥181m |
| China Areareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥53m |
| China Areareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥410m |
| China Areareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14.3bn |
| China Areareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| China Areareportable segment | segment assets | at 2025-03-31 | ¥6.0bn |
| China Areareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥259m |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥414m |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥949m |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥24.7bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥471m |
| Europereportable segment | segment assets | at 2025-03-31 | ¥27.2bn |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥778m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥878m |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥55.3bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥27.4bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥143.7bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥71m |
| North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥33m |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.3bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9m |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥8.8bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥103.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥29.7bn |
| —segment total | segment assets | at 2025-03-31 | ¥185.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥109.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥192.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,011
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 115498000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 122896000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 157081000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 165523000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 167588000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 172946000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 178158000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1894.34 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1961.88 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2157.34 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2176.79 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2316.06 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 110.67 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 104.85 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 86.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 136.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 138.92 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.658 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.646 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.683 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.668 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.690 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.061 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.054 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.042 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.063 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.062 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 6.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 9.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 14.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.9 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 9281000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 4475000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -8051000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 17018000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3533000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1379000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -526000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 483000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4781000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2908000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2940000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -4077000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -4874000000 | 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 rounding |
| 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 |