Annual report
6820.TEDINET S100YP1U
Period2025-04-01 → 2026-03-31
Filed2026-07-06
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100YGGJ. Amended by S100YP2T (2026-07-06).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥37.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥37.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥82.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥73.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥73.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥67.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥60.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥57.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥718m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥717m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥185.69 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.63 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.19 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.39 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.22 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,092.59 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,693.31 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,580.77 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,211.85 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,022.67 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 89.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 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 | 5.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,063 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,057 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,034 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,006 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,009 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥29.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥30.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥32.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥806m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥529m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥62.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥57.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥57.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥53.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥56.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥48.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥47.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥179 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.6 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.54 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.25 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.86 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥75 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥83 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥97 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,903.15 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,677.18 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,622.72 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,376.62 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,277.03 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,850,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,850,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,850,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,850,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,850,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 639 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 627 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 610 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 599 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 596 | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥9.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥9.4bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥134m |
| Asia Oceaniareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥16m |
| Asia Oceaniareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥13m |
| Asia Oceaniareportable segment | employees | at 2026-03-31 | 19 pure |
| Asia Oceaniareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Asia Oceaniareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Asia Oceaniareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥211m |
| Asia Oceaniareportable segment | segment assets | at 2026-03-31 | ¥3.0bn |
| Asia Oceaniareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥117m |
| Europereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2m |
| Europereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥23m |
| Europereportable segment | employees | at 2026-03-31 | 28 pure |
| Europereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Europereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6m |
| Europereportable segment | segment assets | at 2026-03-31 | ¥2.6bn |
| Europereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥220m |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥937m |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥797m |
| Japanreportable segment | employees | at 2026-03-31 | 909 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥30.3bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥21.2bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥9.1bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥70.4bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| North Americareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥280m |
| North Americareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥125m |
| North Americareportable segment | employees | at 2026-03-31 | 107 pure |
| North Americareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥11.4bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥11.3bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥53m |
| North Americareportable segment | segment assets | at 2026-03-31 | ¥10.0bn |
| North Americareportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥389m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥959m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥46.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥37.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥9.4bn |
| —segment total | segment assets | at 2026-03-31 | ¥85.9bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥10.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥10.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥282m |
| Asia Oceaniareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5m |
| Asia Oceaniareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥13m |
| Asia Oceaniareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Asia Oceaniareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Asia Oceaniareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥214m |
| Asia Oceaniareportable segment | segment assets | at 2025-03-31 | ¥2.4bn |
| Asia Oceaniareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥142m |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥28m |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥19m |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Europereportable segment | segment assets | at 2025-03-31 | ¥2.1bn |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥165m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥952m |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥31.0bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥21.1bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥63.5bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥242m |
| North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥113m |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.1bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.1bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥9.6bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥133m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥47.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥37.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10.1bn |
| —segment total | segment assets | at 2025-03-31 | ¥77.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,535
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀川 紀之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙田 康弘 | |
| Audit opinion consolidated (text) | FilingDateInstant | Text · Plus | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)アイコム株式会社における売上高の期間帰属の適切性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表注記「（収益認識関係）１．顧客との契約から生じる収益を分解した情報」 | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（連結財務諸表作成のための基本となる重要な事項）４．会計方針に関する事項(5）重要な収益及び費用の計上基準 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)堀川 紀之 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)髙田 康弘 | |
| Audit opinion non consolidated (text) | FilingDateInstant | Text · Plus | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)売上高の期間帰属の適切性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration | 28277000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 34173000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 37117000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 37468000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 36959000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 1574000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 3262000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 4416000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3902000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 3812000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 1093000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 2574000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 3461000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2951000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 2665000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 1936000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 3432000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 6328000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3007000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 6921000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 57736000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 60450000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 65745000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 67359000000 | 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 |