Annual report
6904.TEDINET S100YJHN
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥44.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥47.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥519m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥899m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥951m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥434m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥166m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥886m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.5bn | 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 | ¥434m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥166m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥35.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥38.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥25.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥856m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥559m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥570m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥409m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥569m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥131m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥573m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥20.51 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.67 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.72 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.4 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.83 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥648.15 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥632.62 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥547.72 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥513.38 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥515.17 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -13.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,000 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 3,985 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,352 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 4,348 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 4,744 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥20.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥20.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥19.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥464m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥556m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥177m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥564m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥465m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥947m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥485m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥31.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥25.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥24.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥21.99 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.11 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.79 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.52 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.31 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥7.5 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥361.41 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥344.37 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥289.92 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥223.18 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥270.94 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -17.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,758,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,758,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,758,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,758,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,758,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 246 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 242 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 243 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 289 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 305 | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥21.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥21.1bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥28.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥287m |
| Asiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥370m |
| Asiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥755m |
| Asiareportable segment | employees | at 2026-03-31 | 2472 pure |
| Asiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥25.4bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.8bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥18.5bn |
| Asiareportable segment | segment assets | at 2026-03-31 | ¥17.0bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Europereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥6m |
| Europereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥14m |
| Europereportable segment | employees | at 2026-03-31 | 26 pure |
| Europereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| Europereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥814m |
| Europereportable segment | segment assets | at 2026-03-31 | ¥2.9bn |
| Europereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥316m |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥98m |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥54m |
| Japanreportable segment | employees | at 2026-03-31 | 246 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥20.3bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥18.5bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥31.9bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥443m |
| North And Central Americasreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥131m |
| North And Central Americasreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥414m |
| North And Central Americasreportable segment | employees | at 2026-03-31 | 1256 pure |
| North And Central Americasreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥12.4bn |
| North And Central Americasreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥12.3bn |
| North And Central Americasreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥65m |
| North And Central Americasreportable segment | segment assets | at 2026-03-31 | ¥12.1bn |
| North And Central Americasreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥7m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥605m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥63.3bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥42.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥21.1bn |
| —segment total | segment assets | at 2026-03-31 | ¥63.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥22.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥22.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥30.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥154m |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥618m |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥851m |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥26.7bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.3bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥19.5bn |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥17.1bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥382m |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥18m |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥773m |
| Europereportable segment | segment assets | at 2025-03-31 | ¥3.5bn |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥148m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥14m |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥58m |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥20.1bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥18.2bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥35.2bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| North And Central Americasreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥165m |
| North And Central Americasreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥424m |
| North And Central Americasreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.6bn |
| North And Central Americasreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14.6bn |
| North And Central Americasreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥77m |
| North And Central Americasreportable segment | segment assets | at 2025-03-31 | ¥13.0bn |
| North And Central Americasreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥305m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥798m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥67.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥44.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥22.2bn |
| —segment total | segment assets | at 2025-03-31 | ¥68.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Japanreportable segment | employees | at 2026-03-31 | 246 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,404
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 573124000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3119637000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3726605000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 5948770000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 5141744000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6448602000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 6982965000 | JPY |
| Number of employees | Prior4YearInstant | 4744 | |
| Number of employees | Prior3YearInstant | 4348 | |
| Number of employees | Prior2YearInstant | 4352 | |
| Number of employees | Prior1YearInstant | 3985 | |
| Number of employees | CurrentYearInstant | 4000 | |
| Average number of temporary workers | Prior4YearInstant | 889 | |
| Average number of temporary workers | Prior3YearInstant | 829 | |
| Average number of temporary workers | Prior2YearInstant | 934 | |
| Average number of temporary workers | Prior1YearInstant | 953 | |
| Average number of temporary workers | CurrentYearInstant | 871 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 14825778000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 17049882000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 19222640000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 20093065000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 20289479000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -176732000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 556359000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1275148000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2434101000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1756562000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -485220000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -946566000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1496131000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1563549000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 465153000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2019181000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2019181000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2019181000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2019181000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2019181000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 21758000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 21758000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 21758000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 21758000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 21758000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5893129000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4854290000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 6305977000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7284002000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 7644490000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 23059044000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 25961682000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 25780028000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |