Annual report
6800.TEDINET S100YI9J
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥82.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥76.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥89.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥76.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥76.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥70.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥66.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥24.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥47.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥44.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥174m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥260m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥171m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥166.71 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.58 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.86 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.01 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.28 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,583.72 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,228.1 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,157.96 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,022.92 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,899.19 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,624 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 7,733 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 8,055 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 7,895 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 8,306 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥76.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥69.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥62.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥62.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥57.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥31m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥772m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥553m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥366m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥214m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥48m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥97m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥59.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥49.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥53.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥52.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥27.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥31.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥128.8 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.07 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.19 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.63 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.63 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥56 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 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 | ¥1,381.41 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,277.84 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,319.5 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,351.85 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,264.01 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,849,878 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,849,878 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,849,878 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,849,878 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,849,878 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,012 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 925 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 860 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 843 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 813 | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥615m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥610m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥143m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥610m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥610m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥25m |
| CTCreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| CTCreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| CTCreportable segment | employees | at 2026-03-31 | 1083 pure |
| CTCreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥19.6bn |
| CTCreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥19.6bn |
| CTCreportable segment | segment assets | at 2026-03-31 | ¥23.7bn |
| CTCreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| FCMDreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| FCMDreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥629m |
| FCMDreportable segment | employees | at 2026-03-31 | 752 pure |
| FCMDreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥11.5bn |
| FCMDreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥11.5bn |
| FCMDreportable segment | segment assets | at 2026-03-31 | ¥12.8bn |
| FCMDreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥551m |
| Incubation Centerreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥69m |
| Incubation Centerreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥71m |
| Incubation Centerreportable segment | employees | at 2026-03-31 | 80 pure |
| Incubation Centerreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Incubation Centerreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Incubation Centerreportable segment | segment assets | at 2026-03-31 | ¥2.6bn |
| Incubation Centerreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥690m |
| VCCSreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| VCCSreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| VCCSreportable segment | employees | at 2026-03-31 | 5188 pure |
| VCCSreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥56.1bn |
| VCCSreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥56.1bn |
| VCCSreportable segment | segment assets | at 2026-03-31 | ¥46.0bn |
| VCCSreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥90.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥90.1bn |
| —segment total | segment assets | at 2026-03-31 | ¥85.3bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥553m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥548m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥125m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥548m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥548m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥4m |
| CTCreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥870m |
| CTCreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| CTCreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.6bn |
| CTCreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥15.6bn |
| CTCreportable segment | segment assets | at 2025-03-31 | ¥20.3bn |
| CTCreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| FCMDreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥586m |
| FCMDreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥636m |
| FCMDreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.0bn |
| FCMDreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.0bn |
| FCMDreportable segment | segment assets | at 2025-03-31 | ¥11.2bn |
| FCMDreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥789m |
| Incubation Centerreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥11m |
| Incubation Centerreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥54m |
| Incubation Centerreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥271m |
| Incubation Centerreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥271m |
| Incubation Centerreportable segment | segment assets | at 2025-03-31 | ¥1.1bn |
| Incubation Centerreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥886m |
| VCCSreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| VCCSreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| VCCSreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥56.0bn |
| VCCSreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥56.0bn |
| VCCSreportable segment | segment assets | at 2025-03-31 | ¥41.0bn |
| VCCSreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥82.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥82.9bn |
| —segment total | segment assets | at 2025-03-31 | ¥73.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| CTCreportable segment | employees | at 2026-03-31 | 138 pure |
| FCMDreportable segment | employees | at 2026-03-31 | 230 pure |
| Incubation Centerreportable segment | employees | at 2026-03-31 | 80 pure |
| VCCSreportable segment | employees | at 2026-03-31 | 209 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,859
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock fin cf | CurrentYearDuration | -720000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 719000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -4615000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -174000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -118000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1328000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1579000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1052000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18702000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17122000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17122000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 18174000000 | JPY |
| Number of consolidated subsidiaries | Prior1YearInstant | 22 | |
| Number of consolidated subsidiaries | CurrentYearInstant | 23 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 2 | |
| Notes receivable trade | Prior1YearInstant | 1633000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 2159000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 12201000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 16223000000 | JPY |
| Contract liabilities | Prior1YearInstant | 14000000 | JPY |
| Contract liabilities | CurrentYearInstant | 110000000 | JPY |
| Write downs of inventories | Prior1YearDuration | -286000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 250000000 | JPY |
| Salaries sga | Prior1YearDuration | 3391000000 | JPY |
| Salaries sga | CurrentYearDuration | 3892000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 322000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 450000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 69000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | -18000000 | JPY |
| Freightage and packing expenses sga | Prior1YearDuration | 1148000000 | JPY |
| Freightage and packing expenses sga | CurrentYearDuration | 1116000000 | JPY |
| Commission fee sga | Prior1YearDuration | 1874000000 | JPY |
| Commission fee sga | CurrentYearDuration | 1952000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 1000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 1000000 | JPY |
| General and administrative expenses research and development expenses | Prior1YearDuration | 833000000 | JPY |
| General and administrative expenses research and development expenses | CurrentYearDuration | 895000000 | JPY |
| Manufacturing cost for current period research and development expenses | Prior1YearDuration | 4174000000 | JPY |
| Manufacturing cost for current period research and development expenses | CurrentYearDuration | 4836000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 5007000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 5731000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01808-000VCCSReportableSegmentMember | 55961000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01808-000CTCReportableSegmentMember | 15614000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01808-000FCMDReportableSegmentMember | 11032000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01808-000IncubationCenterReportableSegmentMember | 271000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 82879000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 82884000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |