Annual report
6616.TEDINET S100YFAJ
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥24.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥25.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥632m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥820m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 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. | Income before income taxes |
| Profit before tax | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥35.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥36.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 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 | −¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥954m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥442m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥109.38 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-214.62 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-390.73 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.69 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.6 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,771.28 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,616.67 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,868.5 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,236.24 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,077.66 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -12.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -19.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,014 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,034 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,042 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,063 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,034 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥9.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥8.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥8.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥181m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥185m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥790m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥323m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥694m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥289m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥754m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥27m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥4.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥16.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥16.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥14.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥71.09 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.42 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-381.15 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.39 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.73 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥56 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥879.71 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥859.43 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥923.24 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,355.29 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,170.24 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -33.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,554,200 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,554,200 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,554,200 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,554,200 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,554,200 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 181 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 185 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 190 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 182 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 174 | 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 · 81
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥7.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥7.0bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥10m |
| Asiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥76m |
| Asiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥91m |
| Asiareportable segment | employees | at 2026-03-31 | 144 pure |
| Asiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.1bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.7bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥422m |
| Asiareportable segment | segment assets | at 2026-03-31 | ¥3.9bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥103m |
| Europereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3m |
| Europereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥15m |
| Europereportable segment | employees | at 2026-03-31 | 9 pure |
| Europereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Europereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥37m |
| Europereportable segment | segment assets | at 2026-03-31 | ¥834m |
| Europereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥111m |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Japanreportable segment | employees | at 2026-03-31 | 858 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥23.9bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥17.4bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6.5bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥33.2bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥837m |
| North Americareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥279,000 |
| North Americareportable segment | employees | at 2026-03-31 | 3 pure |
| North Americareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥682m |
| North Americareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥656m |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥26m |
| North Americareportable segment | segment assets | at 2026-03-31 | ¥808m |
| North Americareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥43m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥32.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥25.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7.0bn |
| —segment total | segment assets | at 2026-03-31 | ¥38.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥6.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥6.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥79m |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥81m |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥101m |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥375m |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥3.6bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥70m |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥47m |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥17m |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥34m |
| Europereportable segment | segment assets | at 2025-03-31 | ¥667m |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥80m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥22.8bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.6bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥31.2bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥863m |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥404,000 |
| North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥302,000 |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥566m |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥538m |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥28m |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥722m |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥30.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥24.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| —segment total | segment assets | at 2025-03-31 | ¥36.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥711m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,628
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | CurrentYearInstant | 509006000 | JPY |
| Land | Prior1YearInstant | 1019313000 | JPY |
| Land | CurrentYearInstant | 1019313000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 193362000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 253611000 | JPY |
| Construction in progress | Prior1YearInstant | 578319000 | JPY |
| Construction in progress | CurrentYearInstant | 505077000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9155201000 | JPY |
| Property plant and equipment | CurrentYearInstant | 8826619000 | JPY |
| Software | Prior1YearInstant | 403800000 | JPY |
| Software | CurrentYearInstant | 272203000 | JPY |
| Other ia | Prior1YearInstant | 310378000 | JPY |
| Other ia | CurrentYearInstant | 968082000 | JPY |
| Intangible assets | Prior1YearInstant | 714179000 | JPY |
| Intangible assets | CurrentYearInstant | 1240286000 | JPY |
| Investment securities | Prior1YearInstant | 1232434000 | JPY |
| Investment securities | CurrentYearInstant | 1979299000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1007449000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 1587428000 | JPY |
| Deferred tax assets | Prior1YearInstant | 297550000 | JPY |
| Deferred tax assets | CurrentYearInstant | 4917000 | JPY |
| Other ioa | Prior1YearInstant | 369989000 | JPY |
| Other ioa | CurrentYearInstant | 426018000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4917000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -5844000 | JPY |
| Investments and other assets | Prior1YearInstant | 2902505000 | JPY |
| Investments and other assets | CurrentYearInstant | 3991819000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12771885000 | JPY |
| Noncurrent assets | CurrentYearInstant | 14058725000 | JPY |
| Assets | Prior1YearInstant | 33607998000 | JPY |
| Assets | CurrentYearInstant | 35801367000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 701368000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 1176127000 | JPY |
| Short term loans payable | Prior1YearInstant | 1900000000 | JPY |
| Short term loans payable | CurrentYearInstant | 1900000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 100000000 | JPY |
| Current portion of bonds | CurrentYearInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2479936000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 3054824000 | JPY |
| Lease obligations cl | Prior1YearInstant | 70482000 | JPY |
| Lease obligations cl | CurrentYearInstant | 86020000 | JPY |
| Accounts payable other | Prior1YearInstant | 892468000 | JPY |
| Accounts payable other | CurrentYearInstant | 749393000 | JPY |
| Income taxes payable | Prior1YearInstant | 97246000 | JPY |
| Income taxes payable | CurrentYearInstant | 197151000 | JPY |
| Contract liabilities | Prior1YearInstant | 5443000 | JPY |
| Contract liabilities | CurrentYearInstant | 24187000 | JPY |
| Provision for bonuses | Prior1YearInstant | 437324000 | JPY |
| Provision for bonuses | CurrentYearInstant | 419306000 | JPY |
| Other cl | Prior1YearInstant | 369947000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |