Annual report
6584.TEDINET S100YL53
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 | ¥159.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥159.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥156.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥137.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥115.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥737m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥907m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥141.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥117.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥111.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥97.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥96.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥69.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥39.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥41.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥12.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥743m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥813m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥42.57 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.59 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.42 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.12 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.91 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,340.56 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,236.34 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,248.37 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,012.77 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,069.43 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,697 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 7,748 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 7,915 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 7,726 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 7,701 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥51.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥47.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥49.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥868m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥270m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥424m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥80.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥67.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥62.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥55.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥62.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥55.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥42.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥23.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥31.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-11.84 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.72 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.35 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-110.82 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.95 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥28 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26.5 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥690.01 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥711.91 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥723.26 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥658.45 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥878.16 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1.7% | 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 | 6.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -14.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 37,112,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,112,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,112,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,112,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,112,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,179 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,169 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,131 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,131 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,138 | 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 · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥566m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥305m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥22.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥22.6bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥17.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥184m |
| Americasreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Americasreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Americasreportable segment | employees | at 2026-03-31 | 2573 pure |
| Americasreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥67.8bn |
| Americasreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥67.8bn |
| Americasreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥23m |
| Americasreportable segment | segment assets | at 2026-03-31 | ¥48.0bn |
| Americasreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥327m |
| Asiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Asiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥917m |
| Asiareportable segment | employees | at 2026-03-31 | 1961 pure |
| Asiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥29.8bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥28.8bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥967m |
| Asiareportable segment | segment assets | at 2026-03-31 | ¥21.0bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Chinareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥267m |
| Chinareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥484m |
| Chinareportable segment | employees | at 2026-03-31 | 794 pure |
| Chinareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥12.5bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥11.0bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Chinareportable segment | segment assets | at 2026-03-31 | ¥10.6bn |
| Chinareportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥348m |
| Europereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Europereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥783m |
| Europereportable segment | employees | at 2026-03-31 | 993 pure |
| Europereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥20.0bn |
| Europereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥19.1bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥848m |
| Europereportable segment | segment assets | at 2026-03-31 | ¥17.8bn |
| Europereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥280m |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Japanreportable segment | employees | at 2026-03-31 | 1376 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥51.9bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥32.7bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥19.2bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥61.8bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥12.4bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥7.3bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥181.9bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥159.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥22.6bn |
| —segment total | segment assets | at 2026-03-31 | ¥159.2bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥174m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥258m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥22.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥22.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥11.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥335m |
| Americasreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Americasreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Americasreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥67.3bn |
| Americasreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥67.3bn |
| Americasreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥18m |
| Americasreportable segment | segment assets | at 2025-03-31 | ¥30.8bn |
| Americasreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥947m |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥922m |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥29.6bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥28.6bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥19.9bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥489m |
| Chinareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥797m |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.4bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.0bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Chinareportable segment | segment assets | at 2025-03-31 | ¥12.3bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥963m |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥627m |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥22.3bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥21.5bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥746m |
| Europereportable segment | segment assets | at 2025-03-31 | ¥15.9bn |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥118m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥48.0bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥29.2bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥18.9bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥49.4bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥9.7bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥181.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥159.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥22.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥128.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Japanreportable segment | employees | at 2026-03-31 | 1179 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,794
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit asset | Prior1YearInstant | 169000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 201000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1965000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 3795000000 | JPY |
| Other ioa | Prior1YearInstant | 588000000 | JPY |
| Other ioa | CurrentYearInstant | 652000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9429000000 | JPY |
| Investments and other assets | CurrentYearInstant | 12525000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 46790000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 58553000000 | JPY |
| Assets | Prior1YearInstant | 117138000000 | JPY |
| Assets | CurrentYearInstant | 141929000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9209000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 10466000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4431000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 2402000000 | JPY |
| Short term loans payable | Prior1YearInstant | 17847000000 | JPY |
| Short term loans payable | CurrentYearInstant | 25724000000 | JPY |
| Accounts payable other | Prior1YearInstant | 4171000000 | JPY |
| Accounts payable other | CurrentYearInstant | 5515000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 281000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 160000000 | JPY |
| Income taxes payable | Prior1YearInstant | 529000000 | JPY |
| Income taxes payable | CurrentYearInstant | 826000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 263000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 701000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1391000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1356000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 30000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 40000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 272000000 | JPY |
| Provision for product warranties | CurrentYearInstant | 291000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | Prior1YearInstant | － | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | CurrentYearInstant | 1018000000 | JPY |
| Other cl | Prior1YearInstant | 3453000000 | JPY |
| Other cl | CurrentYearInstant | 4484000000 | JPY |
| Current liabilities | Prior1YearInstant | 41878000000 | JPY |
| Current liabilities | CurrentYearInstant | 52982000000 | JPY |
| Long term loans payable | Prior1YearInstant | 21293000000 | JPY |
| Long term loans payable | CurrentYearInstant | 29056000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 253000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 2279000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1789000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 2668000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 154000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 154000000 | JPY |
| Provision for loss on litigation ncl | Prior1YearInstant | 40000000 | JPY |
| Provision for loss on litigation ncl | CurrentYearInstant | 40000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3080000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 2089000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |