Annual report
6652.TEDINET S100YEDS
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥67.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥72.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥113.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥107.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥107.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥104.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥95.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥43.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥58.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥49.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥131.22 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.36 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.1 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥348.37 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.12 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥131.18 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.25 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥149.52 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥346.49 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥263.66 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,345.8 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,142.95 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,226.99 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,998.3 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,677.51 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,006 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,937 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,087 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 3,186 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 3,328 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥27.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥26.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥28.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥954m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥4.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥68.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥69.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥66.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥69.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥65.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥31.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥31.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥37.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥38.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥35.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥31.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥84.62 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.81 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.52 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥252.41 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.32 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84.6 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.55 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥162.88 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥251.05 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥211.95 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥130 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,233.21 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,274.9 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,254.39 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,212.89 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,074.11 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,374,485 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,224,485 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,224,485 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,224,485 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,224,485 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 530 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 603 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 658 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 637 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 630 | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥19.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥19.6bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥15.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥719m |
| Americareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Americareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥524m |
| Americareportable segment | employees | at 2026-03-31 | 220 pure |
| Americareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥16.3bn |
| Americareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥15.7bn |
| Americareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥566m |
| Americareportable segment | segment assets | at 2026-03-31 | ¥27.7bn |
| Americareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥954m |
| Asia And Pacificreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥312m |
| Asia And Pacificreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥699m |
| Asia And Pacificreportable segment | employees | at 2026-03-31 | 765 pure |
| Asia And Pacificreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥21.4bn |
| Asia And Pacificreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥14.3bn |
| Asia And Pacificreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7.1bn |
| Asia And Pacificreportable segment | segment assets | at 2026-03-31 | ¥20.1bn |
| Asia And Pacificreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| EMEAreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥732m |
| EMEAreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| EMEAreportable segment | employees | at 2026-03-31 | 1240 pure |
| EMEAreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥19.0bn |
| EMEAreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥16.0bn |
| EMEAreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| EMEAreportable segment | segment assets | at 2026-03-31 | ¥34.6bn |
| EMEAreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥247m |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Japanreportable segment | employees | at 2026-03-31 | 781 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥35.9bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥27.0bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥8.9bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥46.4bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥5.9bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥92.6bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥73.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥19.6bn |
| —segment total | segment assets | at 2026-03-31 | ¥128.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥5.4bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥101m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥16.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥16.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥11.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥794m |
| Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥8.1bn |
| Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥585m |
| Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.9bn |
| Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14.2bn |
| Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥768m |
| Americareportable segment | segment assets | at 2025-03-31 | ¥21.8bn |
| Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Asia And Pacificreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥237m |
| Asia And Pacificreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥701m |
| Asia And Pacificreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥16.7bn |
| Asia And Pacificreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.5bn |
| Asia And Pacificreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Asia And Pacificreportable segment | segment assets | at 2025-03-31 | ¥17.3bn |
| Asia And Pacificreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| EMEAreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥629m |
| EMEAreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| EMEAreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥17.4bn |
| EMEAreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14.9bn |
| EMEAreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| EMEAreportable segment | segment assets | at 2025-03-31 | ¥31.8bn |
| EMEAreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥559m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥34.7bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥26.8bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.9bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥47.4bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥10.9bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥83.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥67.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥16.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥118.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Japanreportable segment | employees | at 2026-03-31 | 530 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,616
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | 5000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | -6000000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | Prior1YearDuration | -1200000000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | CurrentYearDuration | － | JPY |
| Loss gain of derivatives ope cf | Prior1YearDuration | 23000000 | JPY |
| Loss gain of derivatives ope cf | CurrentYearDuration | 65000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -1065000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -23000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YearDuration | 6000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYearDuration | 3000000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -290000000 | JPY |
| Insurance income ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | 2486000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -1365000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 1809000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 205000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -40000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -43000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -13000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 75000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 172000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -513000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 47000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -352000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 191000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 71000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | -18000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | -67000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 31000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -96000000 | JPY |
| Other net ope cf | Prior1YearDuration | -472000000 | JPY |
| Other net ope cf | CurrentYearDuration | 891000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 12404000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 10050000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 168000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 306000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -258000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -431000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1065000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2482000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 11248000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 7442000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1692000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -17000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 4288000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -8854000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -4354000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1439000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 33000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |