Annual report
6809.TEDINET S100YFVG
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥50.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥48.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 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 | ¥2.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥76.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥68.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥64.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥48.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥46.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥583m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥928m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥752m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥458m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥105.89 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.75 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.61 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.51 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.08 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,680.92 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,646.57 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,549.88 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,437.61 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,374.07 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,083 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 3,144 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,025 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 3,112 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 3,235 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥37.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥36.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥33.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥50.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥42.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥40.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥41.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥34.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥33.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥105.85 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.04 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.02 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.81 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.94 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥90 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 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 | ¥40 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,199.64 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,140.84 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,085.73 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,056.25 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,018.04 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,736,635 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,136,635 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,136,635 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,136,635 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,536,635 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 823 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 816 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 789 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 794 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 805 | 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 · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥211m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥378m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥4.6bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥17.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥3.4bn |
| Americareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥16m |
| Americareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥50m |
| Americareportable segment | employees | at 2026-03-31 | 36 pure |
| Americareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Americareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Americareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥18m |
| Americareportable segment | segment assets | at 2026-03-31 | ¥2.3bn |
| Americareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥213m |
| Asia And Pacificreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥383m |
| Asia And Pacificreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥240m |
| Asia And Pacificreportable segment | employees | at 2026-03-31 | 228 pure |
| Asia And Pacificreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.3bn |
| Asia And Pacificreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥10.2bn |
| Asia And Pacificreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥132m |
| Asia And Pacificreportable segment | segment assets | at 2026-03-31 | ¥7.1bn |
| Asia And Pacificreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| China And East Asiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥30m |
| China And East Asiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥74m |
| China And East Asiareportable segment | employees | at 2026-03-31 | 55 pure |
| China And East Asiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| China And East Asiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| China And East Asiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥49m |
| China And East Asiareportable segment | segment assets | at 2026-03-31 | ¥3.4bn |
| China And East Asiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥143m |
| Europe Middle East And Africareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥245m |
| Europe Middle East And Africareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥288m |
| Europe Middle East And Africareportable segment | employees | at 2026-03-31 | 169 pure |
| Europe Middle East And Africareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.7bn |
| Europe Middle East And Africareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.7bn |
| Europe Middle East And Africareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥25m |
| Europe Middle East And Africareportable segment | segment assets | at 2026-03-31 | ¥7.8bn |
| Europe Middle East And Africareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥712m |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥361m |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥840m |
| Japanreportable segment | employees | at 2026-03-31 | 2339 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥37.0bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥32.6bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥39.1bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥60.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥55.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| —segment total | segment assets | at 2026-03-31 | ¥59.7bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥8.1bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥103m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥335m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥4.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥16.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥3.0bn |
| Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥27m |
| Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥58m |
| Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥17m |
| Americareportable segment | segment assets | at 2025-03-31 | ¥2.7bn |
| Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥105m |
| Asia And Pacificreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥169m |
| Asia And Pacificreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥186m |
| Asia And Pacificreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.1bn |
| Asia And Pacificreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| Asia And Pacificreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥135m |
| Asia And Pacificreportable segment | segment assets | at 2025-03-31 | ¥7.1bn |
| Asia And Pacificreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| China And East Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥160m |
| China And East Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥85m |
| China And East Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| China And East Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| China And East Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥40m |
| China And East Asiareportable segment | segment assets | at 2025-03-31 | ¥3.5bn |
| China And East Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥131m |
| Europe Middle East And Africareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥294m |
| Europe Middle East And Africareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥192m |
| Europe Middle East And Africareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| Europe Middle East And Africareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Europe Middle East And Africareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥19m |
| Europe Middle East And Africareportable segment | segment assets | at 2025-03-31 | ¥7.9bn |
| Europe Middle East And Africareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥633m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥721m |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥789m |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥34.0bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥29.6bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥30.7bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥55.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥50.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| —segment total | segment assets | at 2025-03-31 | ¥51.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| Japanreportable segment | employees | at 2026-03-31 | 567 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,540
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill before offsetting | CurrentYearInstant_jpcrp030000-asr_E01831-000ChinaAndEastAsiaReportableSegmentsMember | － | JPY |
| Goodwill before offsetting | CurrentYearInstant_ReportableSegmentsMember | 642000000 | JPY |
| Goodwill before offsetting | CurrentYearInstant_UnallocatedAmountsAndEliminationMember | － | JPY |
| Goodwill before offsetting | CurrentYearInstant | 642000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 7330000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 16173000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 1461000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 1267000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 6308000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 5690000000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 98000000 | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 71000000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 2860000000 | JPY |
| Finished goods | CurrentYearInstant_NonConsolidatedMember | 2598000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 7000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 8000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 359000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 352000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 183000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 184000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 408000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 2363000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -30000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -25000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 18987000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 28684000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 4153000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 4027000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 234000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 206000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 5000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 257000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 234000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2199000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 2193000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 13000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 9000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 94000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 37000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 6961000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 6715000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 860000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 677000000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 17000000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 7000000 | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Lease assets ia | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 37000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 32000000 | 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 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 |