Annual report
6381.TEDINET S100YF9W
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥54.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥53.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥74.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥69.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥66.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥55.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥45.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥40.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 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 | −¥3.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥136.04 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.21 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.13 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.25 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.32 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,288.42 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,190.89 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,109.65 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥989.09 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥876.2 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,897 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,906 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,865 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,799 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,764 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥25.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥24.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥25.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥5.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥46.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥42.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥40.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥37.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥31.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥130.1 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.58 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.37 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.92 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.06 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥87 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥49 | 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 | ¥30 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥961.92 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥891.17 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥821.71 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥770.96 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥717.99 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 41,745,505 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,745,505 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,745,505 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,745,505 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,745,505 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 613 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 610 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 606 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 601 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 612 | 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 · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2025-04-01 → 2026-03-31 | ¥347m |
| Otherother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥260m |
| Otherother segments | employees | at 2026-03-31 | 464 pure |
| Otherother segments | revenue | 2025-04-01 → 2026-03-31 | ¥10.3bn |
| Otherother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥8.5bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Otherother segments | segment assets | at 2026-03-31 | ¥8.7bn |
| Otherother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Americasreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥69m |
| Americasreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥99m |
| Americasreportable segment | employees | at 2026-03-31 | 120 pure |
| Americasreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.3bn |
| Americasreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.9bn |
| Americasreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥362m |
| Americasreportable segment | segment assets | at 2026-03-31 | ¥6.6bn |
| Americasreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥863m |
| Chinareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥166m |
| Chinareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥212m |
| Chinareportable segment | employees | at 2026-03-31 | 418 pure |
| Chinareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥12.3bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥11.3bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Chinareportable segment | segment assets | at 2026-03-31 | ¥13.0bn |
| Chinareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥517m |
| Europereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥972m |
| Europereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥307m |
| Europereportable segment | employees | at 2026-03-31 | 213 pure |
| Europereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.2bn |
| Europereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥9.8bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥370m |
| Europereportable segment | segment assets | at 2026-03-31 | ¥9.9bn |
| Europereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Japanreportable segment | employees | at 2026-03-31 | 682 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥27.2bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥19.4bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7.8bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥33.0bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥67.2bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥55.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥11.3bn |
| —segment total | segment assets | at 2026-03-31 | ¥71.1bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥6.8bn |
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥628m |
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥228m |
| Otherother segments | employees | at 2025-03-31 | 465 pure |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥8.2bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Otherother segments | segment assets | at 2025-03-31 | ¥7.7bn |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Americasreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥117m |
| Americasreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥92m |
| Americasreportable segment | employees | at 2025-03-31 | 120 pure |
| Americasreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.4bn |
| Americasreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Americasreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥370m |
| Americasreportable segment | segment assets | at 2025-03-31 | ¥6.2bn |
| Americasreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥898m |
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥192m |
| Chinareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥274m |
| Chinareportable segment | employees | at 2025-03-31 | 442 pure |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.6bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.5bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Chinareportable segment | segment assets | at 2025-03-31 | ¥12.7bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥882m |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥381m |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥266m |
| Europereportable segment | employees | at 2025-03-31 | 216 pure |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.1bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.3bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥827m |
| Europereportable segment | segment assets | at 2025-03-31 | ¥7.7bn |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥828m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Japanreportable segment | employees | at 2025-03-31 | 663 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥24.8bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥18.3bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥33.1bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥64.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥54.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10.5bn |
| —segment total | segment assets | at 2025-03-31 | ¥67.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,725
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 53561000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 57542000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 55818000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 60136000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 66144000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 69202000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 74641000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 876.20 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 989.09 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1109.65 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1190.89 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1288.42 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 86.32 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 108.25 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 122.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 108.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 136.04 | |
| 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 | 0.638 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.666 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.668 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.677 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.680 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.104 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.116 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.117 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.094 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.110 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 9.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 9.3 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 10.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 3889000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 4329000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 6770000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9746000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 8145000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1078000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -3323000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1260000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3255000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -4326000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2103000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2357000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -3584000000 | 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 |
| 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 |