Annual report
6351.TEDINET S100YKE5
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 | ¥77.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥68.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥62.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥10.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥8.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥138.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥131.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥115.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥99.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥87.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥35.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥103.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥95.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥90.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥78.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥71.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥107.34 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.36 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.81 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.98 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.25 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,127.53 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,946.93 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,801.56 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,568.85 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,420.88 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,635 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,484 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,383 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,294 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,132 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥56.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥55.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥49.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥50.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥6.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.7bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥5.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥6.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥106.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥98.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥88.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥76.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥69.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥32.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥31.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥73.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥67.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥64.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥57.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥54.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥160.05 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.92 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.73 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.53 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥42 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,541.01 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,384.73 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,300.64 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,169.14 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,094.79 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 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 | 7.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 50,826,972 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,500,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,500,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,500,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,500,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 925 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 886 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 884 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 870 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 856 | 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 · 114
| 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 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 137 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥989m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥26.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥26.6bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.8bn |
| Asiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥287m |
| Asiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥328m |
| Asiareportable segment | employees | at 2026-03-31 | 253 pure |
| Asiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥17.3bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.1bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥9.2bn |
| Asiareportable segment | segment assets | at 2026-03-31 | ¥20.6bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Europereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥382m |
| Europereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥456m |
| Europereportable segment | employees | at 2026-03-31 | 232 pure |
| Europereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.8bn |
| Europereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.3bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥513m |
| Europereportable segment | segment assets | at 2026-03-31 | ¥9.7bn |
| Europereportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥311m |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Japanreportable segment | employees | at 2026-03-31 | 904 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥57.6bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥43.5bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥14.1bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥79.8bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥8.4bn |
| North Americareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥85m |
| North Americareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥84m |
| North Americareportable segment | employees | at 2026-03-31 | 53 pure |
| North Americareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥15.6bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥15.6bn |
| North Americareportable segment | segment assets | at 2026-03-31 | ¥16.9bn |
| North Americareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| —segment total | employees | at 2026-03-31 | 1442 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥97.2bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥73.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥23.8bn |
| —segment total | segment assets | at 2026-03-31 | ¥127.0bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥103.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥77.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥135.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥12.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥120m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥802m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥26.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥26.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥777m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.6bn |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥356m |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥280m |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.7bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9.7bn |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥18.5bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥407m |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥111m |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥267m |
| Europereportable segment | segment assets | at 2025-03-31 | ¥13.3bn |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥204m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥56.0bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥42.9bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13.1bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥77.5bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥7.7bn |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥72m |
| North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥69m |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.3bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.3bn |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥14.6bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥87.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥64.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥23.1bn |
| —segment total | segment assets | at 2025-03-31 | ¥123.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥94.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥68.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥132.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥11.9bn |
| Japanreportable segment | employees | at 2026-03-31 | 869 pure |
| —segment total | employees | at 2026-03-31 | 869 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,892
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 95852000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 103575000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 87299000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 99000000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 115351000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 131509000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 138273000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1420.88 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1568.85 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1801.56 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1946.93 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2127.53 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 96.25 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 126.98 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 168.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 179.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 107.34 | |
| 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 | 0.811 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.777 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.770 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.718 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.738 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.070 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.085 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.100 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.096 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.053 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 9.4 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 8.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 19.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2003000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2966000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 9534000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7027000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 9449000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2508000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2654000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -5914000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7986000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -4611000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1964000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 3012000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 1483000000 | 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 |