Annual report
6626.TEDINET S100YJ3G
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 | ¥25.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥25.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥22.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥30.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥31.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥28.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.6bn | 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 | ¥12.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥626m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥741m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥707m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥276.23 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥291.69 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.94 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.68 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.39 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,485.87 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,182.4 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,963.6 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,666.23 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,371.43 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,522 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 3,842 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,655 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 3,497 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 3,862 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥8.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥8.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥519m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥496m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.7bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥15.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥12.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥274.36 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.2 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.15 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.66 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.16 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥47 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,130.81 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,034.09 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥776.01 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥755.18 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥656.53 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,371,600 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,371,600 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,371,600 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,842,900 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,842,900 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 234 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 219 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 207 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 206 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 207 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Greater Chinareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥106m |
| Greater Chinareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥305m |
| Greater Chinareportable segment | employees | at 2026-03-31 | 881 pure |
| Greater Chinareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥11.1bn |
| Greater Chinareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.6bn |
| Greater Chinareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Greater Chinareportable segment | segment assets | at 2026-03-31 | ¥9.6bn |
| Greater Chinareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| JAPANreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| JAPANreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥410m |
| JAPANreportable segment | employees | at 2026-03-31 | 234 pure |
| JAPANreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥8.6bn |
| JAPANreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.5bn |
| JAPANreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| JAPANreportable segment | segment assets | at 2026-03-31 | ¥14.6bn |
| JAPANreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥571m |
| North AMERICAreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥546,000 |
| North AMERICAreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥26m |
| North AMERICAreportable segment | employees | at 2026-03-31 | 12 pure |
| North AMERICAreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| North AMERICAreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| North AMERICAreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥52m |
| North AMERICAreportable segment | segment assets | at 2026-03-31 | ¥1.8bn |
| North AMERICAreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Other ASIAreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥584m |
| Other ASIAreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥459m |
| Other ASIAreportable segment | employees | at 2026-03-31 | 2395 pure |
| Other ASIAreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥12.8bn |
| Other ASIAreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.1bn |
| Other ASIAreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5.7bn |
| Other ASIAreportable segment | segment assets | at 2026-03-31 | ¥10.6bn |
| Other ASIAreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥36.9bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥25.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥11.4bn |
| —segment total | segment assets | at 2026-03-31 | ¥36.5bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Greater Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥949m |
| Greater Chinareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥360m |
| Greater Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.6bn |
| Greater Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.1bn |
| Greater Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Greater Chinareportable segment | segment assets | at 2025-03-31 | ¥10.5bn |
| Greater Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| JAPANreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| JAPANreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥382m |
| JAPANreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.4bn |
| JAPANreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| JAPANreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| JAPANreportable segment | segment assets | at 2025-03-31 | ¥15.3bn |
| JAPANreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥445m |
| North AMERICAreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥64m |
| North AMERICAreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥16m |
| North AMERICAreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| North AMERICAreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| North AMERICAreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥58m |
| North AMERICAreportable segment | segment assets | at 2025-03-31 | ¥1.8bn |
| North AMERICAreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥944m |
| Other ASIAreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥384m |
| Other ASIAreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥409m |
| Other ASIAreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.7bn |
| Other ASIAreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Other ASIAreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| Other ASIAreportable segment | segment assets | at 2025-03-31 | ¥10.2bn |
| Other ASIAreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥37.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥25.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥12.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥37.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| JAPANreportable segment | employees | at 2026-03-31 | 234 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,451
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 25994666000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 28251872000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31195583000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 30819163000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1371.43 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1666.23 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1963.60 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2182.40 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2485.87 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 237.39 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 277.68 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 191.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 291.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 276.23 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.657 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.728 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.757 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.744 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.774 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.197 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.182 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.106 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.139 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.114 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 8.01 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 8.79 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.41 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 5.85 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.12 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2107463000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 4803422000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3732436000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5190819000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2906841000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1450046000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -740662000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -626151000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1508986000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2225921000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -706722000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1033827000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1666269000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1820544000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3582830000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 5224074000 | 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 |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |