Annual report
6958.TEDINET S100YHVS
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 | ¥100.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥95.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥90.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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) | ¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥151.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥148.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥131.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥114.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥104.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥67.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥86.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥58.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥54.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥56.49 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.19 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.21 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.83 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.05 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,171.08 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,110.31 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥994.17 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥960.06 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥890.55 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,304 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 4,483 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,580 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 4,487 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 4,854 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥60.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥56.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥54.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥867m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥853m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 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 | −¥370m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥608m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥957m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥110.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥106.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥101.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥90.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥85.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥58.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥56.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥52.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥50.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥39.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥40.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥58.94 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.08 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.99 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.28 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.17 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥735.41 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥703.19 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥677 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥659.82 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥680.12 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 71,298,100 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 71,256,476 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 71,234,316 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,077,770 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,060,164 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,129 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,143 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,156 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,268 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,309 | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥39.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥39.0bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥81.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.4bn |
| Chinareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Chinareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Chinareportable segment | employees | at 2026-03-31 | 1225 pure |
| Chinareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥36.2bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥17.2bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥19.0bn |
| Chinareportable segment | segment assets | at 2026-03-31 | ¥36.3bn |
| Chinareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Europe And Americareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥11m |
| Europe And Americareportable segment | employees | at 2026-03-31 | 18 pure |
| Europe And Americareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Europe And Americareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Europe And Americareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥122m |
| Europe And Americareportable segment | segment assets | at 2026-03-31 | ¥6.6bn |
| Europe And Americareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥298m |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Japanreportable segment | employees | at 2026-03-31 | 1188 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥63.3bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥61.7bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥120.7bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Southeast Asiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| Southeast Asiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Southeast Asiareportable segment | employees | at 2026-03-31 | 1772 pure |
| Southeast Asiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥35.6bn |
| Southeast Asiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥17.4bn |
| Southeast Asiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥18.2bn |
| Southeast Asiareportable segment | segment assets | at 2026-03-31 | ¥69.2bn |
| Southeast Asiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥1.5bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥9.2bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥6.5bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥139.2bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥100.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥39.0bn |
| —segment total | segment assets | at 2026-03-31 | ¥232.7bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥55m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥36.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥36.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥69.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Chinareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥34.4bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥18.8bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥15.6bn |
| Chinareportable segment | segment assets | at 2025-03-31 | ¥33.0bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Europe And Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥17m |
| Europe And Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥11m |
| Europe And Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Europe And Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Europe And Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥30m |
| Europe And Americareportable segment | segment assets | at 2025-03-31 | ¥5.6bn |
| Europe And Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥237m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥58.2bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥56.8bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥112.8bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Southeast Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥13.2bn |
| Southeast Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Southeast Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥34.7bn |
| Southeast Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥15.6bn |
| Southeast Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥19.1bn |
| Southeast Asiareportable segment | segment assets | at 2025-03-31 | ¥66.4bn |
| Southeast Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥867m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥18.5bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥131.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥95.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥36.2bn |
| —segment total | segment assets | at 2025-03-31 | ¥217.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Japanreportable segment | employees | at 2026-03-31 | 1028 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,825
| Item | Context | Value | Unit |
|---|---|---|---|
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.970 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.286 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.020 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.079 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.525 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.502 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 2.022 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 22.95 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 23.00 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 168 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 282 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 54 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 43 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | 4.27 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | 5.00 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row5Member | 3.39 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row5Member | 3.00 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row6Member | 10 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row6Member | 10 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row7Member | 12.1 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row7Member | 14.0 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row8Member | 100.0 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row8Member | 100.0 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row9Member | 98.5 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row9Member | 98.0 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row10Member | 0 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row10Member | 0 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row11Member | 63.0 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row11Member | 70.0 | |
| Research and development expenses research and development activities | CurrentYearDuration | 553000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E01959-000JapanReportableSegmentsMember | 553000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 9213000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01959-000JapanReportableSegmentsMember | 2118000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01959-000ChinaReportableSegmentsMember | 1445000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01959-000SoutheastAsiaReportableSegmentsMember | 5647000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 71298100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 71298100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 71298100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 71298100 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 20 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 33 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 214 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 82 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 55 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 16405 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 16810 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 306204 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |