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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
MetricValuePeriodScopeSource row
Revenue¥9.9bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥10.8bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥10.0bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥37.4bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥37.2bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income−¥15m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥1m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥5.1bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥710m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥4.1bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥14.2bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥9.7bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥9.9bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥17.9bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥9.7bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.8bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.9bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥9.7bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥17.2bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥53.7bnat 2026-03-31Cons.Assets
Total assets¥53.1bnat 2025-03-31Cons.Assets
Total assets¥46.8bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥41.8bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥82.1bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2026-03-31Cons.Liabilities
Total liabilities¥5.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥48.2bnat 2026-03-31Cons.Net assets
Net assets / equity¥47.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥37.3bnat 2024-03-31vCons.Net assets
Net assets / equity¥35.0bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥27.0bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥27.4bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥13.5bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥6.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥3.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25.1bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥4.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥8.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥829m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥385m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥25.6bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥441.532025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥774.022024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-169.822023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥292.822022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.772021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥441.052025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥772.652024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥278.462022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥108.472021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,236.91at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,135.24at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,670.86at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,542.39at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,018.23at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio89.7%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.3%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio83.6%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio29.7%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE20.2%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE40.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE-10.2%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE23.2%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE14.5%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees307at 2026-03-31Cons.Number of employees
Employees304at 2025-03-31Cons.Number of employees
Employees301at 2024-03-31vCons.Number of employees
Employees302at 2023-03-31vCons.Number of employees
Employees1,171at 2022-03-31vCons.Number of employees
Revenue¥8.3bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥9.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥8.4bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥8.1bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥8.0bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥182m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥215m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥362m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥424m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥434m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.6bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥364m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥420m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥75m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥836m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥439m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥3.2bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥24.0bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥21.7bnat 2026-03-31StandaloneAssets
Total assets¥30.2bnat 2025-03-31StandaloneAssets
Total assets¥45.6bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥36.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥47.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥4.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥17.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥25.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥37.3bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥31.9bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥32.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥3.432025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-37.542024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.752023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.782022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,002.692021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.432025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.732023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥136.552022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1,000.792021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥791at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,131.91at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,672.64at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,403.78at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,337.97at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio78.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.5%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE0.4%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE-2.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE1.3%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE10.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE127.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued24,007,728at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,007,728at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,007,728at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued23,998,828at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued23,992,328at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees215at 2026-03-31StandaloneNumber of employees
Employees220at 2025-03-31StandaloneNumber of employees
Employees209at 2024-03-31vStandaloneNumber of employees
Employees217at 2023-03-31vStandaloneNumber of employees
Employees224at 2022-03-31vStandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥15m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥9m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥23m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥23m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥14.3bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥1.1bn
Entertainment Related Businessreportable segmentcapex2025-04-01 → 2026-03-31¥43m
Entertainment Related Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥46m
Entertainment Related Businessreportable segmentemployeesat 2026-03-31157 pure
Entertainment Related Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥5.5bn
Entertainment Related Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥5.5bn
Entertainment Related Businessreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥15m
Entertainment Related Businessreportable segmentsegment assetsat 2026-03-31¥4.2bn
Entertainment Related Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥648m
Global Data Intelligence Divisionreportable segmentcapex2025-04-01 → 2026-03-31¥249,000
Global Data Intelligence Divisionreportable segmentdepreciation2025-04-01 → 2026-03-31¥1m
Global Data Intelligence Divisionreportable segmentemployeesat 2026-03-319 pure
Global Data Intelligence Divisionreportable segmentrevenue2025-04-01 → 2026-03-31¥1.3bn
Global Data Intelligence Divisionreportable segmentrevenue external2025-04-01 → 2026-03-31¥1.3bn
Global Data Intelligence Divisionreportable segmentsegment assetsat 2026-03-31¥32.4bn
Global Data Intelligence Divisionreportable segmentsegment profit2025-04-01 → 2026-03-31¥141m
IT Related Businessreportable segmentcapex2025-04-01 → 2026-03-31¥124m
IT Related Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥187m
IT Related Businessreportable segmentemployeesat 2026-03-3195 pure
IT Related Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥3.2bn
IT Related Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥3.2bn
IT Related Businessreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥8m
IT Related Businessreportable segmentsegment assetsat 2026-03-31¥2.7bn
IT Related Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥332m
Wellnessreportable segmentemployeesat 2026-03-310 pure
Wellnessreportable segmentsegment assetsat 2026-03-31¥26m
Wellnessreportable segmentsegment profit2025-04-01 → 2026-03-31−¥30m
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥167m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥234m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2026-03-31¥23m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥39.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥1.1bn
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥25m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥10m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥22m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥22m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥21.4bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥1.1bn
Entertainment Related Businessreportable segmentcapex2024-04-01 → 2025-03-31¥56m
Entertainment Related Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥70m
Entertainment Related Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥5.9bn
Entertainment Related Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥5.8bn
Entertainment Related Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥22m
Entertainment Related Businessreportable segmentsegment assetsat 2025-03-31¥4.9bn
Entertainment Related Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥658m
Global Data Intelligence Divisionreportable segmentcapex2024-04-01 → 2025-03-31¥274,000
Global Data Intelligence Divisionreportable segmentdepreciation2024-04-01 → 2025-03-31¥2m
Global Data Intelligence Divisionreportable segmentrevenue2024-04-01 → 2025-03-31¥1.2bn
Global Data Intelligence Divisionreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.2bn
Global Data Intelligence Divisionreportable segmentsegment assetsat 2025-03-31¥23.3bn
Global Data Intelligence Divisionreportable segmentsegment profit2024-04-01 → 2025-03-31¥165m
IT Related Businessreportable segmentcapex2024-04-01 → 2025-03-31¥238m
IT Related Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥175m
IT Related Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥3.8bn
IT Related Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥3.8bn
IT Related Businessreportable segmentsegment assetsat 2025-03-31¥3.5bn
IT Related Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥256m
Wellnessreportable segmentsegment assetsat 2025-03-31¥50m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥294m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥248m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥22m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥31.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥1.1bn
Entertainment Related Businessreportable segmentemployeesat 2026-03-31122 pure
Global Data Intelligence Divisionreportable segmentemployeesat 2026-03-319 pure
IT Related Businessreportable segmentemployeesat 2026-03-3138 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,764
ItemContextValueUnit
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember394860000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember410000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember23175000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember13125828000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember13090789000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember14305117000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember14214510000JPY
AssetsPrior1YearInstant_NonConsolidatedMember30150368000JPY
AssetsCurrentYearInstant_NonConsolidatedMember21733374000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember24101000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember2539000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember746387000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember784410000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2200000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember2100000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1920000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember1920000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember31127000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember60557000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember250392000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember221118000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2508000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember65846000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember313255000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember85449000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember62358000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember43682000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1135648000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember1185870000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember11358000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember14202000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember84725000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember83616000JPY
Other clPrior1YearInstant_NonConsolidatedMember1767000JPY
Other clCurrentYearInstant_NonConsolidatedMember7000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4865551000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4649222000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember7680000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember5760000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember10212000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember10212000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember17892000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember15972000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4883443000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4665195000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2097606000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2097606000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2111073000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2111073000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember197981000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass