Annual report
6625.TEDINET S100YKK9
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥622m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥468m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥66m | 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) | ¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥907m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥66m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥91.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥77.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥72.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥58.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥747m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥685m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥10.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥16.31 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.3 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.22 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.42 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.21 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥171.06 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥172.18 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥181.05 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥147.72 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥132.21 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 20.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 21 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 15 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 10 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 11 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 9 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥399m | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥332m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥193m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥103m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥298m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥290m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥145m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥961m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥145m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥165m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥963m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥27.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥24.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥13.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥810m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.5 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.25 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.49 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.75 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.95 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.72 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥18 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥150.28 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥166.18 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥161.93 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥127.4 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥119.37 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 117,416,118 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 117,218,618 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 112,604,118 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 112,604,118 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 112,604,118 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 16 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 15 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 10 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 11 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 9 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥223,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥223,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥4,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥1m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥29m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥10m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥517m |
| Mand ACreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Mand ACreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Mand ACreportable segment | segment assets | at 2026-03-31 | ¥176m |
| Mand ACreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Money Lending Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥800,000 |
| Money Lending Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥10m |
| Money Lending Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥285m |
| Money Lending Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥285m |
| Money Lending Businessreportable segment | segment assets | at 2026-03-31 | ¥3.5bn |
| Money Lending Businessreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥99m |
| Real Estate Rental Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥17.3bn |
| Real Estate Rental Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Real Estate Rental Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥14.7bn |
| Real Estate Rental Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥14.7bn |
| Real Estate Rental Businessreportable segment | segment assets | at 2026-03-31 | ¥85.2bn |
| Real Estate Rental Businessreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥17.3bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥17.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥17.0bn |
| —segment total | segment assets | at 2026-03-31 | ¥88.9bn |
| —segment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥88.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥3m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥426m |
| Mand ACreportable segment | segment assets | at 2025-03-31 | ¥181m |
| Mand ACreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥158m |
| Money Lending Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥12m |
| Money Lending Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥289m |
| Money Lending Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥289m |
| Money Lending Businessreportable segment | segment assets | at 2025-03-31 | ¥1.2bn |
| Money Lending Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥149m |
| Real Estate Rental Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥11.3bn |
| Real Estate Rental Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Real Estate Rental Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Real Estate Rental Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Real Estate Rental Businessreportable segment | segment assets | at 2025-03-31 | ¥74.8bn |
| Real Estate Rental Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥11.3bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| —segment total | segment assets | at 2025-03-31 | ¥76.1bn |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥76.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,613
| Item | Context | Value | Unit |
|---|---|---|---|
| Deposits received | CurrentYearInstant | 13085000 | JPY |
| Deposits form silent partnership cl | Prior1YearInstant | 1428651000 | JPY |
| Deposits form silent partnership cl | CurrentYearInstant | 1065102000 | JPY |
| Current liabilities | Prior1YearInstant | 12454394000 | JPY |
| Current liabilities | CurrentYearInstant | 11687641000 | JPY |
| Bonds payable | Prior1YearInstant | 1900000000 | JPY |
| Bonds payable | CurrentYearInstant | 2310000000 | JPY |
| Long term loans payable | Prior1YearInstant | 38750424000 | JPY |
| Long term loans payable | CurrentYearInstant | 52787199000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 2837893000 | JPY |
| Long term guarantee deposited | CurrentYearInstant | 3352229000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 27741000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 27800000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2637221000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 2581065000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 46153281000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 61058294000 | JPY |
| Liabilities | Prior1YearInstant | 58607675000 | JPY |
| Liabilities | CurrentYearInstant | 72745935000 | JPY |
| Capital stock | Prior1YearInstant | 7331387000 | JPY |
| Capital stock | CurrentYearInstant | 7370068000 | JPY |
| Capital surplus | Prior1YearInstant | 8494627000 | JPY |
| Capital surplus | CurrentYearInstant | 8533308000 | JPY |
| Retained earnings | Prior1YearInstant | 4543701000 | JPY |
| Retained earnings | CurrentYearInstant | 4357735000 | JPY |
| Treasury stock | Prior1YearInstant | -1287086000 | JPY |
| Treasury stock | CurrentYearInstant | -1287127000 | JPY |
| Shareholders equity | Prior1YearInstant | 19082629000 | JPY |
| Shareholders equity | CurrentYearInstant | 18973985000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -79538000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | -60454000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -79538000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -60454000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 40676000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 40338000 | JPY |
| Net assets | Prior1YearInstant | 19043767000 | JPY |
| Net assets | CurrentYearInstant | 18953870000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 77651443000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 91699806000 | JPY |
| Net sales | Prior1YearDuration | 6859010000 | JPY |
| Net sales | CurrentYearDuration | 16995997000 | JPY |
| Cost of sales | Prior1YearDuration | 3380829000 | JPY |
| Cost of sales | CurrentYearDuration | 10895594000 | JPY |
| Gross profit | Prior1YearDuration | 3478180000 | JPY |
| Gross profit | CurrentYearDuration | 6100402000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 949188000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1224637000 | JPY |
| Operating income | Prior1YearDuration | 2528992000 | JPY |
| Operating income | CurrentYearDuration | 4875765000 | JPY |
| Commission fee noi | Prior1YearDuration | － | 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 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 |