Annual report
6736.TEDINET S100YKGG
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥15m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥710m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥4.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥17.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥53.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥53.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥46.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥82.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥35.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥13.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥6.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥829m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥385m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥25.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥441.53 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥774.02 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-169.82 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥292.82 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.77 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥441.05 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥772.65 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥278.46 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.47 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,236.91 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,135.24 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,670.86 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,542.39 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,018.23 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 89.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 40.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 307 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 304 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 301 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 302 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,171 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥8.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥9.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥8.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥182m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥215m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥362m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥424m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥434m | 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 | ¥8.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥364m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥420m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥75m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥836m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥439m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥24.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥30.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥45.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥31.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥32.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.43 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.54 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.75 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.78 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,002.69 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.43 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.73 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.55 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,000.79 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥791 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,131.91 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,672.64 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,403.78 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,337.97 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 127.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,007,728 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,007,728 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,007,728 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,998,828 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,992,328 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 215 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 220 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 209 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 217 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 224 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥15m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥23m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥14.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.1bn |
| Entertainment Related Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥43m |
| Entertainment Related Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥46m |
| Entertainment Related Businessreportable segment | employees | at 2026-03-31 | 157 pure |
| Entertainment Related Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.5bn |
| Entertainment Related Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.5bn |
| Entertainment Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥15m |
| Entertainment Related Businessreportable segment | segment assets | at 2026-03-31 | ¥4.2bn |
| Entertainment Related Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥648m |
| Global Data Intelligence Divisionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥249,000 |
| Global Data Intelligence Divisionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1m |
| Global Data Intelligence Divisionreportable segment | employees | at 2026-03-31 | 9 pure |
| Global Data Intelligence Divisionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Global Data Intelligence Divisionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Global Data Intelligence Divisionreportable segment | segment assets | at 2026-03-31 | ¥32.4bn |
| Global Data Intelligence Divisionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥141m |
| IT Related Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥124m |
| IT Related Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥187m |
| IT Related Businessreportable segment | employees | at 2026-03-31 | 95 pure |
| IT Related Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| IT Related Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| IT Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥8m |
| IT Related Businessreportable segment | segment assets | at 2026-03-31 | ¥2.7bn |
| IT Related Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥332m |
| Wellnessreportable segment | employees | at 2026-03-31 | 0 pure |
| Wellnessreportable segment | segment assets | at 2026-03-31 | ¥26m |
| Wellnessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥30m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥167m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥234m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥39.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥25m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥22m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥21.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Entertainment Related Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥56m |
| Entertainment Related Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥70m |
| Entertainment Related Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Entertainment Related Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| Entertainment Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥22m |
| Entertainment Related Businessreportable segment | segment assets | at 2025-03-31 | ¥4.9bn |
| Entertainment Related Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥658m |
| Global Data Intelligence Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥274,000 |
| Global Data Intelligence Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Global Data Intelligence Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Global Data Intelligence Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Global Data Intelligence Divisionreportable segment | segment assets | at 2025-03-31 | ¥23.3bn |
| Global Data Intelligence Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥165m |
| IT Related Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥238m |
| IT Related Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥175m |
| IT Related Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| IT Related Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| IT Related Businessreportable segment | segment assets | at 2025-03-31 | ¥3.5bn |
| IT Related Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥256m |
| Wellnessreportable segment | segment assets | at 2025-03-31 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥294m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥248m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥31.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Entertainment Related Businessreportable segment | employees | at 2026-03-31 | 122 pure |
| Global Data Intelligence Divisionreportable segment | employees | at 2026-03-31 | 9 pure |
| IT Related Businessreportable segment | employees | at 2026-03-31 | 38 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,764
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration | -1025385000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -187889000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 67163000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RevaluationReserveForLandMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -889855000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -1010582000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareAwardRightsMember | -9530000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -5273000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 572935000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -124957000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | 54550000 | JPY |
| Net assets | CurrentYearInstant_RevaluationReserveForLandMember | -434495000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 3419102000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 2914200000 | JPY |
| Net assets | CurrentYearInstant_ShareAwardRightsMember | 15142000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 32344000 | JPY |
| Net assets | CurrentYearInstant | 48181214000 | JPY |
| Income before income taxes | Prior1YearDuration | 17947662000 | JPY |
| Income before income taxes | CurrentYearDuration | 9935724000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 258300000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 242613000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 67157000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 65611000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 30937000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -300000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -100000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -50467000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -3548000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 973000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -4999000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -275962000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -245999000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 23730000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 33338000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 1664000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 228000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 347775000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | -20822000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | -27000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -504975000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -4969027000 | JPY |
| Loss gain on change in equity ope cf | Prior1YearDuration | -17560330000 | JPY |
| Loss gain on change in equity ope cf | CurrentYearDuration | -4727593000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 92173000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 403915000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 777511000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 931903000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1115449000 | 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 |
| 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 |