Annual report
6638.TEDINET S100YCRC
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥84.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥75.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥82.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥76.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥75.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥69.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥43.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥490m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥233.01 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.35 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.8 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.55 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.4 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥232.81 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥212.84 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.64 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.5 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.31 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,377.54 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,114.26 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥945.99 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥762.78 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥647.55 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,152 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,114 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,047 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,044 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,983 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥57.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥60.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥52.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥6.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥5.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥63.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥60.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥61.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥52.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥36.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥37.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥16.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥153.12 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.05 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.64 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.93 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.5 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥152.99 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥186.6 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.53 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.89 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.45 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥55 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52.5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17.5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥903.26 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥808.51 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥652.59 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥586.13 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥538.98 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 32,040,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,040,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,040,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,040,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,040,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 936 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 891 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 854 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 829 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 784 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Europereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥348m |
| Europereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥224m |
| Europereportable segment | employees | at 2026-03-31 | 201 pure |
| Europereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥25.5bn |
| Europereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥21.6bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Europereportable segment | segment assets | at 2026-03-31 | ¥11.4bn |
| Europereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Japanreportable segment | employees | at 2026-03-31 | 1722 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥68.0bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥37.2bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥30.8bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥45.8bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.9bn |
| North Americareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥270m |
| North Americareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥249m |
| North Americareportable segment | employees | at 2026-03-31 | 229 pure |
| North Americareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥25.0bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥25.0bn |
| North Americareportable segment | segment assets | at 2026-03-31 | ¥16.0bn |
| North Americareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥118.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥83.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥34.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥73.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥9.2bn |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥225m |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥234m |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥25.7bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥21.9bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Europereportable segment | segment assets | at 2025-03-31 | ¥11.6bn |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥71.5bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥38.0bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥33.5bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥43.8bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥7.9bn |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥206m |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥24.1bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥24.1bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥369,000 |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥15.6bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥121.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥84.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥37.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥71.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥10.1bn |
| Japanreportable segment | employees | at 2026-03-31 | 936 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,682
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YearDuration | -2221625000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2858676000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 34207000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 99735000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 7861261000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4622881000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -453775000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -2251362000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2048838000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2985266000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 72960000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 33311000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -241649000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -412955000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1218000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1255000 | JPY |
| Other net inv cf | Prior1YearDuration | 234653000 | JPY |
| Other net inv cf | CurrentYearDuration | 228236000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2437867000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -5389292000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -4161908000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 2542151000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 180000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -3098598000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1800229000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YearDuration | 58902000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYearDuration | 17121000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -60000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -603728000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -520578000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -937522000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1733794000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -7542854000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1315387000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -223104000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 625965000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -2342563000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1455833000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14218296000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11875732000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11875732000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 10419899000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 25 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 1 | |
| Contract liabilities | Prior1YearInstant | 3410622000 | JPY |
| Contract liabilities | CurrentYearInstant | 3617494000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 181497000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 38788000 | 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 |
| 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 |