Annual report
6517.TEDINET S100YHXJ
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 | ¥72.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥70.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥73.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥7.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 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 | ¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥104.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥103.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥100.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥89.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥80.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥85.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥80.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥68.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥63.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥819m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥819m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥937m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥276.51 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.02 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.83 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.64 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.02 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,054.17 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,777.66 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,526.5 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,193.67 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,963.99 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,362 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,377 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,408 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,381 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,359 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥45.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥44.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥44.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥4.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥68.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥68.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥69.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥62.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥59.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥55.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥51.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥47.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥45.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥176.16 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.47 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.44 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.19 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.74 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,747.5 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,573.05 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,481.28 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,282.32 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,208.49 | 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 | 77.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,859,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,859,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,859,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,859,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,859,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 619 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 611 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 596 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 593 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 582 | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥16m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥11.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥11.2bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥447m |
| Americareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥82m |
| Americareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥186m |
| Americareportable segment | employees | at 2026-03-31 | 212 pure |
| Americareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥17.6bn |
| Americareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥17.2bn |
| Americareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥430m |
| Americareportable segment | segment assets | at 2026-03-31 | ¥14.4bn |
| Americareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Asiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥51m |
| Asiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥272m |
| Asiareportable segment | employees | at 2026-03-31 | 316 pure |
| Asiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥9.0bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.9bn |
| Asiareportable segment | segment assets | at 2026-03-31 | ¥13.1bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥450m |
| Europereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥0 |
| Europereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥0 |
| Europereportable segment | employees | at 2026-03-31 | 2 pure |
| Europereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥297m |
| Europereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥291m |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6m |
| Europereportable segment | segment assets | at 2026-03-31 | ¥722m |
| Europereportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥57m |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Japanreportable segment | employees | at 2026-03-31 | 832 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥56.5bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥50.7bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5.8bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥82.4bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥83.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥72.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥11.2bn |
| —segment total | segment assets | at 2026-03-31 | ¥110.7bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥7.3bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥10.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥10.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥517m |
| Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥58m |
| Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥197m |
| Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥16.6bn |
| Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.2bn |
| Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥312m |
| Americareportable segment | segment assets | at 2025-03-31 | ¥12.4bn |
| Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥79m |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥284m |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.5bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥13.3bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥643m |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥0 |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥380m |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥364m |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥15m |
| Europereportable segment | segment assets | at 2025-03-31 | ¥634m |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥3m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥916m |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥54.8bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥49.7bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥81.5bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥81.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥70.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥107.9bn |
| —segment 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 · 1,818
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | CurrentYearDuration | -2726000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 7315000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4475000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -5781000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -952000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -271000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1453000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 461000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 38000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -3000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -2000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 1000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | 12000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 37000000 | JPY |
| Other net inv cf | CurrentYearDuration | -7000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -5548000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2378000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -1721000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2243000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -154000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1272000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -539000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1001000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1500000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1911000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -95000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -118000000 | JPY |
| Other net fin cf | Prior1YearDuration | -23000000 | JPY |
| Other net fin cf | CurrentYearDuration | -15000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1791000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -4319000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 492000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -146000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 468000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -2368000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 24029000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 24497000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 24497000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 22128000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 11 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Discounted trade notes receivable | Prior1YearInstant | 108000000 | JPY |
| Discounted trade notes receivable | CurrentYearInstant | 367000000 | JPY |
| Freightage and packing expenses sga | Prior1YearDuration | 1258000000 | 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 |
| balance sheet identity | pass |
| 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 |