Annual report
6562.TEDINET S100YNBB
Period2025-04-01 → 2026-03-31
Filed2026-06-30
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 181
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥11.3bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥8.0bn | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥661m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥746m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥717m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥866m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥336m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥501m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥982m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥27.4bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥23.9bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥19.2bn | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥15.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.8bn | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥7.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥5.9bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥16.5bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥15.2bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥10.8bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.7bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.3bn | at 2024-03-31v | Cons. | Equity IFRS |
| Net assets / equity | ¥4.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥9.9bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.9bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.2bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥5.0bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.8bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.6bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥831m | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6.0bn | 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) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥605m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥778m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥837m | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥6.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.9bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥484m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥316m | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥61.28 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥136.04 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥58.31 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥93.28 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.52 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥18.69 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.86 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥61.26 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥135.96 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥58.29 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥93.17 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.45 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥18.61 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.73 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥479 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥320.8 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥409.29 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥250.05 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥282.5 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥153.6 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥160.4 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥144.56 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 36.0% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.9% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.8% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 9.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 25.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 46.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 54.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 816 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 877 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 617 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 566 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 346 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 307 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥8.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥7.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥382m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥994m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥505m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥851m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥716m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥549m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥627m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥505m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥826m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥316m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥581m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥287m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥149m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥272m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥16.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥13.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥990m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.11 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.94 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.23 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.4 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.13 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.11 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.96 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.22 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.4 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.06 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-65.42 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-120.97 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥173.96 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥156.35 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥149.24 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 17.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,056,400 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,056,400 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,056,400 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,048,200 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,048,200 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 460 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 489 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 380 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 300 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 235 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥51m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥2.3bn |
| Ad Platformreportable segment | employees | at 2026-03-31 | 326 pure |
| Ad Platformreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.5bn |
| Ad Platformreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.4bn |
| Ad Platformreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥31m |
| Ad Platformreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Digital PRreportable segment | employees | at 2026-03-31 | 161 pure |
| Digital PRreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Digital PRreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Digital PRreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4m |
| Digital PRreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥540m |
| Saa S Businessreportable segment | employees | at 2026-03-31 | 254 pure |
| Saa S Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| Saa S Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Saa S Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥15m |
| Saa S Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥853m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥13.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥13.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥51m |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥60m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥60m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.2bn |
| Ad Platformreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Ad Platformreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Ad Platformreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥32m |
| Ad Platformreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Digital PRreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Digital PRreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Digital PRreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Digital PRreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥432m |
| Saa S Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Saa S Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Saa S Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥26m |
| Saa S Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥668m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥11.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥11.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥60m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Ad Platformreportable segment | employees | at 2026-03-31 | 139 pure |
| Digital PRreportable segment | employees | at 2026-03-31 | 8 pure |
| Saa S Businessreportable segment | employees | at 2026-03-31 | 238 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,098
| Item | Context | Value | Unit |
|---|---|---|---|
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration | 19.0 | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | 11.6 | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | 14.9 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior4YearDuration | 1235891000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior3YearDuration | 1389468000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | 1139702000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 2231377000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 1861034000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior4YearDuration | -1202642000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior3YearDuration | -5967149000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration | -831131000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -1146666000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -2395858000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior4YearDuration | 316409000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior3YearDuration | 5926344000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | -836984000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -777658000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | 605111000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior5YearInstant | 1091864000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior4YearInstant | 1476761000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant | 2875883000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 2494494000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 2861486000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 2969576000 | JPY |
| Number of employees | Prior5YearInstant | 307 | |
| Number of employees | Prior4YearInstant | 346 | |
| Number of employees | Prior3YearInstant | 566 | |
| Number of employees | Prior2YearInstant | 617 | |
| Number of employees | Prior1YearInstant | 877 | |
| Number of employees | CurrentYearInstant | 816 | |
| Average number of temporary workers | Prior5YearInstant | 59 | |
| Average number of temporary workers | Prior4YearInstant | 84 | |
| Average number of temporary workers | Prior3YearInstant | 100 | |
| Average number of temporary workers | Prior2YearInstant | 116 | |
| Average number of temporary workers | Prior1YearInstant | 317 | |
| Average number of temporary workers | CurrentYearInstant | 310 | |
| Net sales (5-year summary) | Prior4YearDuration | 14459453000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 6455074000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 746331000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 660725000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 335862000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 1649546000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 369335000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 1726492000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 2732548000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 4428708000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 7336257000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 15845659000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 153.60 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 250.05 |
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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 |