Annual report
7214.TEDINET S100YE26
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥105.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥103.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥96.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥87.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥995m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥592m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥409m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥660m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥518m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥96.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥88.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥85.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥79.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥70.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥54.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥959m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 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 | ¥518m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥380m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥636m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-194.6 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.66 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.24 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.58 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.37 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,278.73 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,354.07 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,312.79 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,172.09 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,012.16 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -4.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,499 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,494 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,543 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,619 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,731 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥18.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥17.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥17.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥198m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥875m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥553m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥244m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥378m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥559m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥2.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥525m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥667m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥756m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥21.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥21.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-469.21 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-98.96 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-125.87 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-352.73 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-143.62 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥899.26 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,411.11 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,544.7 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,693.04 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,069.54 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 21.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -40.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -18.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,328,444 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,309,991 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,298,835 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,291,269 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,271,794 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 307 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 310 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 307 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 305 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 322 | 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 · 143
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥40m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥23.7bn |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2026-03-31 | ¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥23.8bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥34.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥236m |
| AMERICAreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| AMERICAreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥148m |
| AMERICAreportable segment | employees | at 2026-03-31 | 33 pure |
| AMERICAreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| AMERICAreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| AMERICAreportable segment | segment assets | at 2026-03-31 | ¥5.7bn |
| AMERICAreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥854m |
| CHINAreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥193m |
| CHINAreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥700m |
| CHINAreportable segment | employees | at 2026-03-31 | 832 pure |
| CHINAreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥18.6bn |
| CHINAreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.7bn |
| CHINAreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥10.8bn |
| CHINAreportable segment | segment assets | at 2026-03-31 | ¥15.5bn |
| CHINAreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥940m |
| EUROPEreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥183m |
| EUROPEreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥215m |
| EUROPEreportable segment | employees | at 2026-03-31 | 158 pure |
| EUROPEreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| EUROPEreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| EUROPEreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7m |
| EUROPEreportable segment | segment assets | at 2026-03-31 | ¥6.5bn |
| EUROPEreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥73m |
| INDIAreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥38m |
| INDIAreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥54m |
| INDIAreportable segment | employees | at 2026-03-31 | 23 pure |
| INDIAreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥377m |
| INDIAreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥376m |
| INDIAreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2m |
| INDIAreportable segment | segment assets | at 2026-03-31 | ¥1.2bn |
| INDIAreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥141m |
| JAPANreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥435m |
| JAPANreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥363m |
| JAPANreportable segment | employees | at 2026-03-31 | 307 pure |
| JAPANreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥19.0bn |
| JAPANreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥17.6bn |
| JAPANreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| JAPANreportable segment | segment assets | at 2026-03-31 | ¥34.4bn |
| JAPANreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥508m |
| KOREAreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| KOREAreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| KOREAreportable segment | employees | at 2026-03-31 | 808 pure |
| KOREAreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥74.3bn |
| KOREAreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥67.5bn |
| KOREAreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6.8bn |
| KOREAreportable segment | segment assets | at 2026-03-31 | ¥61.7bn |
| KOREAreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| OCEANIAreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3m |
| OCEANIAreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥31m |
| OCEANIAreportable segment | employees | at 2026-03-31 | 11 pure |
| OCEANIAreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥538m |
| OCEANIAreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥538m |
| OCEANIAreportable segment | segment assets | at 2026-03-31 | ¥666m |
| OCEANIAreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥14m |
| THAILANDreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥205m |
| THAILANDreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥287m |
| THAILANDreportable segment | employees | at 2026-03-31 | 327 pure |
| THAILANDreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.1bn |
| THAILANDreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| THAILANDreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.8bn |
| THAILANDreportable segment | segment assets | at 2026-03-31 | ¥5.0bn |
| THAILANDreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥162m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥6.0bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥129.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥105.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥23.8bn |
| —segment total | segment assets | at 2026-03-31 | ¥130.6bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥40m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥20.7bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | −¥66m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥20.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥30.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥255m |
| AMERICAreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7m |
| AMERICAreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥36m |
| AMERICAreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.4bn |
| AMERICAreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.4bn |
| AMERICAreportable segment | segment assets | at 2025-03-31 | ¥5.7bn |
| AMERICAreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥283m |
| CHINAreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥207m |
| CHINAreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥840m |
| CHINAreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥17.4bn |
| CHINAreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.4bn |
| CHINAreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| CHINAreportable segment | segment assets | at 2025-03-31 | ¥14.9bn |
| CHINAreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥656m |
| EUROPEreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥382m |
| EUROPEreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥182m |
| EUROPEreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| EUROPEreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| EUROPEreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5m |
| EUROPEreportable segment | segment assets | at 2025-03-31 | ¥5.5bn |
| EUROPEreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥104m |
| INDIAreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥617m |
| INDIAreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥19m |
| INDIAreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥24m |
| INDIAreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥23m |
| INDIAreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| INDIAreportable segment | segment assets | at 2025-03-31 | ¥994m |
| INDIAreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥72m |
| JAPANreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥306m |
| JAPANreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥374m |
| JAPANreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥17.2bn |
| JAPANreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.0bn |
| JAPANreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| JAPANreportable segment | segment assets | at 2025-03-31 | ¥30.6bn |
| JAPANreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥49m |
| KOREAreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| KOREAreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| KOREAreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥72.9bn |
| KOREAreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥67.4bn |
| KOREAreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| KOREAreportable segment | segment assets | at 2025-03-31 | ¥55.8bn |
| KOREAreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| OCEANIAreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥158m |
| OCEANIAreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥29m |
| OCEANIAreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥579m |
| OCEANIAreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥579m |
| OCEANIAreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥352,000 |
| OCEANIAreportable segment | segment assets | at 2025-03-31 | ¥703m |
| OCEANIAreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8m |
| THAILANDreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥159m |
| THAILANDreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥255m |
| THAILANDreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| THAILANDreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| THAILANDreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| THAILANDreportable segment | segment assets | at 2025-03-31 | ¥4.3bn |
| THAILANDreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥54m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥124.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥103.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥20.6bn |
| —segment total | segment assets | at 2025-03-31 | ¥118.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,733
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 518414000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 3139218000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 4967021000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 6348738000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 3988249000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5492552000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 6815966000 | JPY |
| Number of employees | Prior4YearInstant | 2731 | |
| Number of employees | Prior3YearInstant | 2619 | |
| Number of employees | Prior2YearInstant | 2543 | |
| Number of employees | Prior1YearInstant | 2494 | |
| Number of employees | CurrentYearInstant | 2499 | |
| Average number of temporary workers | Prior4YearInstant | 119 | |
| Average number of temporary workers | Prior3YearInstant | 121 | |
| Average number of temporary workers | Prior2YearInstant | 136 | |
| Average number of temporary workers | Prior1YearInstant | 134 | |
| Average number of temporary workers | CurrentYearInstant | 152 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 16006347000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 20860389000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 17140947000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 17069502000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 18697008000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -378083000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -1416996000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -244273000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -552904000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1640750000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -756379000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -1863797000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -666517000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -524994000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -2496693000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 863390000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 870489000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 878732000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 887026000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 894574000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5271794 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5291269 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5298835 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5309991 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5328444 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10907352000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 8956032000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 8182784000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7490824000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4790287000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 21547181000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 21888107000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 21006786000 | 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 |
| balance sheet identity | pass rounding |
| 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 |