Annual report
6947.TEDINET S100YD7O
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 179
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥43.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥40.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥67.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥67.6bn | at 2026-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥63.3bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥62.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2026-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥39.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.9bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥41.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥41.0bn | at 2024-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥41.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥28.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥26.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥758m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥757m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥747m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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 | −¥1.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥765m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥253.15 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.37 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.48 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.16 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,958.54 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,843.79 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,818.2 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,758.56 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,644.76 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,656 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,610 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,578 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,538 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,476 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥13.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥13.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥13.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥4.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥38.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥38.2bn | at 2026-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥39.7bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥31.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.5bn | at 2026-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥32.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.7bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥33.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥33.5bn | at 2024-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥35.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥190.12 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.21 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.4 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.76 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.41 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥200 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,496.7 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,509.18 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,504.17 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,590.35 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,524.15 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,249,804 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,249,804 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,249,804 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,267,169 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,267,169 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 451 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 438 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 434 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 437 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 427 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiageography candidate | capex | 2025-04-01 → 2026-03-31 | ¥6m |
| Asiageography candidate | depreciation | 2025-04-01 → 2026-03-31 | ¥39m |
| Asiageography candidate | employees | at 2026-03-31 | 65 pure |
| Asiageography candidate | revenue | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Asiageography candidate | revenue external | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Asiageography candidate | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥126m |
| Asiageography candidate | segment assets | at 2026-03-31 | ¥2.7bn |
| Asiageography candidate | segment profit | 2025-04-01 → 2026-03-31 | ¥624m |
| Japangeography candidate | capex | 2025-04-01 → 2026-03-31 | ¥587m |
| Japangeography candidate | depreciation | 2025-04-01 → 2026-03-31 | ¥709m |
| Japangeography candidate | employees | at 2026-03-31 | 1284 pure |
| Japangeography candidate | revenue | 2025-04-01 → 2026-03-31 | ¥31.5bn |
| Japangeography candidate | revenue external | 2025-04-01 → 2026-03-31 | ¥29.7bn |
| Japangeography candidate | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Japangeography candidate | segment assets | at 2026-03-31 | ¥32.6bn |
| Japangeography candidate | segment profit | 2025-04-01 → 2026-03-31 | ¥4.8bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥50m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥16.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥61m |
| Europereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥157m |
| Europereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥134m |
| Europereportable segment | employees | at 2026-03-31 | 235 pure |
| Europereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥9.7bn |
| Europereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.2bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Europereportable segment | segment assets | at 2026-03-31 | ¥11.2bn |
| Europereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥761m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥764m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥894m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥46.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥43.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| —segment total | segment assets | at 2026-03-31 | ¥50.7bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥5.8bn |
| Asiageography candidate | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Asiageography candidate | depreciation | 2024-04-01 → 2025-03-31 | ¥40m |
| Asiageography candidate | revenue | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Asiageography candidate | revenue external | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Asiageography candidate | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥123m |
| Asiageography candidate | segment assets | at 2025-03-31 | ¥2.6bn |
| Asiageography candidate | segment profit | 2024-04-01 → 2025-03-31 | ¥534m |
| Japangeography candidate | capex | 2024-04-01 → 2025-03-31 | ¥584m |
| Japangeography candidate | depreciation | 2024-04-01 → 2025-03-31 | ¥721m |
| Japangeography candidate | revenue | 2024-04-01 → 2025-03-31 | ¥29.9bn |
| Japangeography candidate | revenue external | 2024-04-01 → 2025-03-31 | ¥28.3bn |
| Japangeography candidate | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Japangeography candidate | segment assets | at 2025-03-31 | ¥30.3bn |
| Japangeography candidate | segment profit | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥50m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥3.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥18.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥103m |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥41m |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥108m |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.9bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Europereportable segment | segment assets | at 2025-03-31 | ¥8.9bn |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥833m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥638m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥880m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥44.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥40.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| —segment total | segment assets | at 2025-03-31 | ¥44.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Asiageography candidate | employees | at 2026-03-31 | 3 pure |
| Japangeography candidate | employees | at 2026-03-31 | 447 pure |
| Europereportable segment | employees | at 2026-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,574
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | 83594000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -1036555000 | JPY |
| Increase decrease in retirement benefit liability ope cf | Prior1YearDuration | -152332000 | JPY |
| Increase decrease in retirement benefit liability ope cf | CurrentYearDuration | -108906000 | JPY |
| Other net ope cf | Prior1YearDuration | -44843000 | JPY |
| Other net ope cf | CurrentYearDuration | -438078000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 5972133000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 7929359000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 415468000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 495410000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -3608000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2230000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1522295000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2291448000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 4861697000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 6131089000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | 143686000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | -27683000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -283165000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -421610000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -311833000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -295902000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1496499000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 30988000 | JPY |
| Other net inv cf | CurrentYearDuration | -12797000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 1076175000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -757993000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -1610349000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -2501591000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -3000901000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1779975000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2151567000 | JPY |
| Other net fin cf | Prior1YearDuration | -65921000 | JPY |
| Other net fin cf | CurrentYearDuration | -59442000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -5957838000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -5211911000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -51908000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 902032000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -71874000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1063216000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 27295903000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 27224029000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 27224029000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 28287245000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 21 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Salaries and allowances sga | Prior1YearDuration | 8457667000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 8778775000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |