Annual report
6392.TEDINET S100YJDP
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 179
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥14.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥21.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2026-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2026-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2024-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥984m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥778m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥777m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥777m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥494m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥343m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥767m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥767m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥988m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥987m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥794m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥463m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥159m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥723.67 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥671.49 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥801.41 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥624.19 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥487.56 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7,567.66 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,855.15 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,483.25 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,622.49 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,009.45 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 85.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 338 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 346 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 350 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 333 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 328 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥10.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥10.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥10.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥752m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥579m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥14.4bn | at 2026-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥13.7bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2026-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.8bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2024-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥462.84 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥449.85 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥610.01 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥470.46 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥445.44 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥220 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥210 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥230 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥101 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,226.28 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,935.83 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,764.32 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,266.19 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,898.84 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,400,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,400,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,400,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,400,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,400,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 220 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 222 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 218 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 211 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 204 | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥4.5bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥351m |
| CHINAreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥28m |
| CHINAreportable segment | employees | at 2026-03-31 | 8 pure |
| CHINAreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥991m |
| CHINAreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥991m |
| CHINAreportable segment | segment assets | at 2026-03-31 | ¥857m |
| CHINAreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥108m |
| JAPANreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥582m |
| JAPANreportable segment | employees | at 2026-03-31 | 267 pure |
| JAPANreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.8bn |
| JAPANreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.5bn |
| JAPANreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| JAPANreportable segment | segment assets | at 2026-03-31 | ¥15.6bn |
| JAPANreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥842m |
| NETHERLANDreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥15m |
| NETHERLANDreportable segment | employees | at 2026-03-31 | 18 pure |
| NETHERLANDreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| NETHERLANDreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| NETHERLANDreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥54m |
| NETHERLANDreportable segment | segment assets | at 2026-03-31 | ¥1.5bn |
| NETHERLANDreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥220m |
| THAILANDreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2m |
| THAILANDreportable segment | employees | at 2026-03-31 | 8 pure |
| THAILANDreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥365m |
| THAILANDreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥365m |
| THAILANDreportable segment | segment assets | at 2026-03-31 | ¥379m |
| THAILANDreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥83m |
| USAreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥85m |
| USAreportable segment | employees | at 2026-03-31 | 37 pure |
| USAreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.7bn |
| USAreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.5bn |
| USAreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥133m |
| USAreportable segment | segment assets | at 2026-03-31 | ¥4.3bn |
| USAreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥712m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥20.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥16.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| —segment total | segment assets | at 2026-03-31 | ¥22.7bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥4.3bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥58m |
| CHINAreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥25m |
| CHINAreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥759m |
| CHINAreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥755m |
| CHINAreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5m |
| CHINAreportable segment | segment assets | at 2025-03-31 | ¥571m |
| CHINAreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥50m |
| JAPANreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥526m |
| JAPANreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.4bn |
| JAPANreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| JAPANreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| JAPANreportable segment | segment assets | at 2025-03-31 | ¥15.0bn |
| JAPANreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥688m |
| NETHERLANDreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥11m |
| NETHERLANDreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| NETHERLANDreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| NETHERLANDreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥51m |
| NETHERLANDreportable segment | segment assets | at 2025-03-31 | ¥1.3bn |
| NETHERLANDreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥138m |
| THAILANDreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1m |
| THAILANDreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥353m |
| THAILANDreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥353m |
| THAILANDreportable segment | segment assets | at 2025-03-31 | ¥334m |
| THAILANDreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥72m |
| USAreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥81m |
| USAreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| USAreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| USAreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥140m |
| USAreportable segment | segment assets | at 2025-03-31 | ¥3.5bn |
| USAreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥958m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥645m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥18.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥14.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥20.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| JAPANreportable segment | employees | at 2026-03-31 | 220 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,710
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 18059000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 19038000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19302000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 21141000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 5009.45 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 5622.49 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 6483.25 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 6855.15 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 7567.66 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 487.56 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 624.19 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 801.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 671.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 723.67 | |
| 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 | 0.704 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.745 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.815 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.850 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.857 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.102 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.117 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.132 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.101 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.100 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 5.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 4.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 7.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 778000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1729000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 984000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1598000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2578000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1315000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -343000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -494000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -777000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1394000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -159000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -463000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -794000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -987000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -767000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3549000000 | 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
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| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
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| statement vs summary · revenue | pass rounding |
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| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |