Annual report
6962.TEDINET S100YKVO
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 | ¥39.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥38.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥39.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥915m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥735m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥412m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥420m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥286m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 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) | ¥3.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥620m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥971m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥98.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥89.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥91.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥83.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥81.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥44.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥43.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥40.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 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 | −¥1.7bn | 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 | ¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥383m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥13.21 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.87 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.12 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.41 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.21 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,226.94 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,166.11 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,199.24 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,112.24 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,026.09 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,995 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 3,243 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,278 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 3,350 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 3,745 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥30.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥29.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥29.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥845m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥631m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥757m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥617m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥169m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥322m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥209m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥873m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥71.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥65.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥64.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥61.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥59.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥40.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥33.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥31.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥32.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥10.14 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.5 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.06 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.78 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.65 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥28 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 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 | ¥988.88 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥998.06 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,025.68 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,015.31 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥945.93 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 32,138,881 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,138,881 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,196,968 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,196,968 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,196,968 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 639 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 656 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 660 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 662 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 640 | 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 · 115
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥22m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥38.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥38.3bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥8.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥2m |
| Chinareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥110m |
| Chinareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥202m |
| Chinareportable segment | employees | at 2026-03-31 | 530 pure |
| Chinareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥16.3bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥12.9bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Chinareportable segment | segment assets | at 2026-03-31 | ¥13.0bn |
| Chinareportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥49m |
| Europereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1m |
| Europereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥7m |
| Europereportable segment | employees | at 2026-03-31 | 21 pure |
| Europereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Europereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7m |
| Europereportable segment | segment assets | at 2026-03-31 | ¥2.2bn |
| Europereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥51m |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5.4bn |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Japanreportable segment | employees | at 2026-03-31 | 688 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥30.7bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.4bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥23.3bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥52.6bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| North Americareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥9m |
| North Americareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥21m |
| North Americareportable segment | employees | at 2026-03-31 | 10 pure |
| North Americareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥61m |
| North Americareportable segment | segment assets | at 2026-03-31 | ¥1.6bn |
| North Americareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥68m |
| Southeast Asiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥263m |
| Southeast Asiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥604m |
| Southeast Asiareportable segment | employees | at 2026-03-31 | 996 pure |
| Southeast Asiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥9.8bn |
| Southeast Asiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Southeast Asiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6.9bn |
| Southeast Asiareportable segment | segment assets | at 2026-03-31 | ¥9.1bn |
| Southeast Asiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥149m |
| Taiwanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥624m |
| Taiwanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Taiwanreportable segment | employees | at 2026-03-31 | 750 pure |
| Taiwanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥13.9bn |
| Taiwanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥9.3bn |
| Taiwanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| Taiwanreportable segment | segment assets | at 2026-03-31 | ¥28.9bn |
| Taiwanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥161m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥6.5bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥77.8bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥39.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥38.3bn |
| —segment total | segment assets | at 2026-03-31 | ¥107.4bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥37.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥37.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥12.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥33m |
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥30m |
| Chinareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥187m |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥16.2bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.7bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Chinareportable segment | segment assets | at 2025-03-31 | ¥11.0bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥9m |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥12m |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥12m |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| Europereportable segment | segment assets | at 2025-03-31 | ¥1.4bn |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥32m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥29.5bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥22.5bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥53.5bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥843m |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥18m |
| North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥18m |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥53m |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥1.1bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥39m |
| Southeast Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥223m |
| Southeast Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥798m |
| Southeast Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| Southeast Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Southeast Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Southeast Asiareportable segment | segment assets | at 2025-03-31 | ¥7.4bn |
| Southeast Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥85m |
| Taiwanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥924m |
| Taiwanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Taiwanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.8bn |
| Taiwanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.8bn |
| Taiwanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Taiwanreportable segment | segment assets | at 2025-03-31 | ¥27.5bn |
| Taiwanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥7.4bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥75.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥38.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥37.2bn |
| —segment total | segment assets | at 2025-03-31 | ¥101.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥882m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,722
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 14271010000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 22672488000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 35632989000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 47477374000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 65025035000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 71848453000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 4205321000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 3811009000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 7000000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 15457174000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 6151949000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 4901092000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 25680000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 1142386000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 3236533000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 309576000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 283429000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 83980000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 243931000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 330000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 475000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 30457000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 38211000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 676048000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 548017000 | JPY |
| Provision for compensation expenses cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for compensation expenses cl | CurrentYearInstant_NonConsolidatedMember | 222603000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 4022000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 234343000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 19629753000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 28976821000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 13652784000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 11251692000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 146645000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 27518000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 23094000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 13680302000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 11421432000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 33310056000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 40398253000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 19344883000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 19344883000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 5781500000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 5781500000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 12137000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 5781500000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 5793637000 | 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 rounding |
| 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 |