Annual report
6706.TEDINET S100YH6S
Period2025-04-01 → 2026-03-31
Filed2026-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥32.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥28.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥935m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥448m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥777m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥705m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥497m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥53.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥53.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥55.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥55.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥41.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥46.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥754m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥870m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥396m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥497m | 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 | −¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥770m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥976m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥215.7 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.36 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-198.93 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-107.75 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.51 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,212.18 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,968.68 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,917.44 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,942.82 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,938.79 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,024 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,067 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,086 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,157 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,184 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥27.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥24.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥20.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥495m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥518m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥452m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥759m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥586m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥956m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥277m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥42.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥42.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥43.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥31.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥35.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥194.59 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.92 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.22 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.32 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.01 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,248.92 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,094.29 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,103.78 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,969.04 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,032.73 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,900,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,900,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,900,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,100,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,084,845 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 574 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 605 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 648 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 609 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 590 | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥147m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥358m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥105m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥253m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥650m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥189m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥71m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥158m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥273m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥273m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥13.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥2.9bn |
| Radio Frequencyreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥231m |
| Radio Frequencyreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥331m |
| Radio Frequencyreportable segment | employees | at 2026-03-31 | 382 pure |
| Radio Frequencyreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.0bn |
| Radio Frequencyreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥10.0bn |
| Radio Frequencyreportable segment | segment assets | at 2026-03-31 | ¥12.0bn |
| Radio Frequencyreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Telecommunicationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥981m |
| Telecommunicationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥259m |
| Telecommunicationreportable segment | employees | at 2026-03-31 | 581 pure |
| Telecommunicationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥25.4bn |
| Telecommunicationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥25.4bn |
| Telecommunicationreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥20m |
| Telecommunicationreportable segment | segment assets | at 2026-03-31 | ¥27.4bn |
| Telecommunicationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥590m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥35.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥35.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥20m |
| —segment total | segment assets | at 2026-03-31 | ¥39.4bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥654m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥35.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥273m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥40.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥262m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥158m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥557m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥126m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥179m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥130m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥188m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥188m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥17.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.9bn |
| Radio Frequencyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥518m |
| Radio Frequencyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥284m |
| Radio Frequencyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.4bn |
| Radio Frequencyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.4bn |
| Radio Frequencyreportable segment | segment assets | at 2025-03-31 | ¥11.0bn |
| Radio Frequencyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Telecommunicationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Telecommunicationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥328m |
| Telecommunicationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥22.1bn |
| Telecommunicationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.1bn |
| Telecommunicationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥29m |
| Telecommunicationreportable segment | segment assets | at 2025-03-31 | ¥23.9bn |
| Telecommunicationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥612m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥32.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥32.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥29m |
| —segment total | segment assets | at 2025-03-31 | ¥34.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥671m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥32.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥32.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥188m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥35.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Radio Frequencyreportable segment | employees | at 2026-03-31 | 141 pure |
| Telecommunicationreportable segment | employees | at 2026-03-31 | 372 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,942
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 129000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -57000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -77000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 75000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -253000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -530000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -1823000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -2471000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -7422000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -11382000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 7010000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 13315000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -1903000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -1595000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 200000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 4000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -234000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 2216000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 677000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 400000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments for investment in investment partnerships inv cf | Prior1YearDuration | -44000000 | JPY |
| Payments for investment in investment partnerships inv cf | CurrentYearDuration | -140000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration | 91000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration | 1086000000 | JPY |
| Proceeds from purchase of shares of subsidiaries and others resulting in change in scope of consolidation inv cf | Prior1YearDuration | 118000000 | JPY |
| Proceeds from purchase of shares of subsidiaries and others resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -36000000 | JPY |
| Other net inv cf | CurrentYearDuration | 83000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 396000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 2047000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -321000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1076000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -66000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -78000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -992000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1001000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1YearDuration | -45000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | CurrentYearDuration | － | JPY |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation etc fin cf | Prior1YearDuration | -69000000 | JPY |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation etc fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -571000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -814000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -29000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |