Annual report
6718.TEDINET S100YIVR
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 | ¥63.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥63.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥61.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 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 | ¥5.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥80.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥77.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥78.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥70.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥69.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥58.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥55.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.1bn | 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 | ¥1.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥729m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥58m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 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 | −¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥150.69 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.98 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.32 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.64 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,279.04 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,079.37 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,966.65 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,574.8 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,422.87 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 87.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,029 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,022 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,999 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,021 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,003 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥53.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥56.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥54.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥59.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥60.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥62.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥58.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥51.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥51.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥50.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥46.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥46.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥93.54 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.3 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.46 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.82 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.7 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss 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 | ¥80 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥91 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,147.01 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,128.42 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,109.62 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,868.51 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,813.6 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,640,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,220,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,220,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,220,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,220,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,067 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,064 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,054 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,045 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,067 | 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 · 112
| 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 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥24.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥24.4bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥7.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥207m |
| Europereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥74m |
| Europereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥101m |
| Europereportable segment | employees | at 2026-03-31 | 80 pure |
| Europereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| Europereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2m |
| Europereportable segment | segment assets | at 2026-03-31 | ¥3.4bn |
| Europereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥35m |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥396m |
| Japanreportable segment | employees | at 2026-03-31 | 1067 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥53.9bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥47.6bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6.3bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥58.6bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| North Americareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥75m |
| North Americareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥80m |
| North Americareportable segment | employees | at 2026-03-31 | 151 pure |
| North Americareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥9.8bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥9.5bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥276m |
| North Americareportable segment | segment assets | at 2026-03-31 | ¥8.0bn |
| North Americareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥147m |
| Thailandreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥270m |
| Thailandreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥292m |
| Thailandreportable segment | employees | at 2026-03-31 | 390 pure |
| Thailandreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥11.0bn |
| Thailandreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥11.0bn |
| Thailandreportable segment | segment assets | at 2026-03-31 | ¥12.0bn |
| Thailandreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥463m |
| Vietnamreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥110m |
| Vietnamreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥145m |
| Vietnamreportable segment | employees | at 2026-03-31 | 322 pure |
| Vietnamreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.8bn |
| Vietnamreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6.8bn |
| Vietnamreportable segment | segment assets | at 2026-03-31 | ¥4.4bn |
| Vietnamreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥325m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥85.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥61.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥24.4bn |
| —segment total | segment assets | at 2026-03-31 | ¥86.4bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥87.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥63.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥87.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥880m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥28.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥28.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥8.8bn |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥196m |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥199m |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| Europereportable segment | segment assets | at 2025-03-31 | ¥3.1bn |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥555m |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥413m |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥56.2bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥45.6bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10.6bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥59.4bn |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥113m |
| North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥63m |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.9bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.8bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥139m |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥7.6bn |
| Thailandreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥284m |
| Thailandreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥272m |
| Thailandreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.2bn |
| Thailandreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥11.2bn |
| Thailandreportable segment | segment assets | at 2025-03-31 | ¥10.8bn |
| Vietnamreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥45m |
| Vietnamreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥201m |
| Vietnamreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| Vietnamreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| Vietnamreportable segment | segment assets | at 2025-03-31 | ¥4.0bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥90.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥61.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥28.5bn |
| —segment total | segment assets | at 2025-03-31 | ¥85.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥91.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥63.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥85.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,917
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 69453000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 70597000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 78416000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 77037000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 79957000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3422.87 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3574.80 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3966.65 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 4079.37 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 4279.04 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 258.64 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 179.32 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 283.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 221.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 150.69 | |
| 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 | 0.8053 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.8271 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.8278 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.8666 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.8759 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0780 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0512 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0753 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0550 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0361 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.92 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 11.38 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 10.63 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 11.76 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 17.96 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1872000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -4781000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 9056000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5717000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2169000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 3729000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2533000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -58000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -729000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2277000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1332000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1758000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1699000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2414000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -2344000000 | 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 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 |