Annual report
7220.TEDINET S100YGX6
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥347.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥347.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥349.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥301.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥241.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥20.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥19.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥20.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥9.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥301.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥285.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥290.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥269.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥260.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥170.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥161.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥131.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥124.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥125.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥114.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥112.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥28.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥33.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥27.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥14.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥19.29 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.8 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.24 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.32 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.2 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,861.88 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,751.52 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,767.95 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,573.23 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,541.26 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | 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 | 6.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 12,227 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 12,420 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 12,830 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 12,957 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 12,832 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥58.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥58.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥59.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥52.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥4.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥17.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥9.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥8.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥149.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥140.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥143.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥120.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥114.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥87.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥84.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥62.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥55.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥51.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥42.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥41.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥890m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥159.81 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.99 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.01 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.41 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.3 | 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 | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥957.18 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥850.4 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥787.26 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥643.62 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥632.94 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 65,581,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,556,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,517,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,333,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,287,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,111 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,093 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,118 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,119 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,123 | 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 · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiageography candidate | capex | 2025-04-01 → 2026-03-31 | ¥428m |
| Asiageography candidate | depreciation | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Asiageography candidate | employees | at 2026-03-31 | 1367 pure |
| Asiageography candidate | revenue | 2025-04-01 → 2026-03-31 | ¥33.0bn |
| Asiageography candidate | revenue external | 2025-04-01 → 2026-03-31 | ¥29.1bn |
| Asiageography candidate | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Asiageography candidate | segment assets | at 2026-03-31 | ¥38.6bn |
| Asiageography candidate | segment profit | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Europegeography candidate | capex | 2025-04-01 → 2026-03-31 | ¥5.5bn |
| Europegeography candidate | depreciation | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Europegeography candidate | employees | at 2026-03-31 | 4105 pure |
| Europegeography candidate | revenue | 2025-04-01 → 2026-03-31 | ¥86.7bn |
| Europegeography candidate | revenue external | 2025-04-01 → 2026-03-31 | ¥80.7bn |
| Europegeography candidate | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6.1bn |
| Europegeography candidate | segment assets | at 2026-03-31 | ¥79.9bn |
| Europegeography candidate | segment profit | 2025-04-01 → 2026-03-31 | ¥9.6bn |
| Japangeography candidate | capex | 2025-04-01 → 2026-03-31 | ¥13.8bn |
| Japangeography candidate | depreciation | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Japangeography candidate | employees | at 2026-03-31 | 1931 pure |
| Japangeography candidate | revenue | 2025-04-01 → 2026-03-31 | ¥66.7bn |
| Japangeography candidate | revenue external | 2025-04-01 → 2026-03-31 | ¥41.5bn |
| Japangeography candidate | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥25.1bn |
| Japangeography candidate | segment assets | at 2026-03-31 | ¥154.9bn |
| Japangeography candidate | segment profit | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| North Americageography candidate | capex | 2025-04-01 → 2026-03-31 | ¥7.6bn |
| North Americageography candidate | depreciation | 2025-04-01 → 2026-03-31 | ¥4.8bn |
| North Americageography candidate | employees | at 2026-03-31 | 2793 pure |
| North Americageography candidate | revenue | 2025-04-01 → 2026-03-31 | ¥111.1bn |
| North Americageography candidate | revenue external | 2025-04-01 → 2026-03-31 | ¥111.0bn |
| North Americageography candidate | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥50m |
| North Americageography candidate | segment assets | at 2026-03-31 | ¥73.0bn |
| North Americageography candidate | segment profit | 2025-04-01 → 2026-03-31 | ¥5.9bn |
| South Americageography candidate | capex | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| South Americageography candidate | depreciation | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| South Americageography candidate | employees | at 2026-03-31 | 2031 pure |
| South Americageography candidate | revenue | 2025-04-01 → 2026-03-31 | ¥86.1bn |
| South Americageography candidate | revenue external | 2025-04-01 → 2026-03-31 | ¥84.9bn |
| South Americageography candidate | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| South Americageography candidate | segment assets | at 2026-03-31 | ¥68.7bn |
| South Americageography candidate | segment profit | 2025-04-01 → 2026-03-31 | ¥290m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥902m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥289m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥36.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥36.4bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥113.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥123m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥28.9bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥18.4bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥383.6bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥347.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥36.4bn |
| —segment total | segment assets | at 2026-03-31 | ¥415.1bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥20.4bn |
| Asiageography candidate | capex | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Asiageography candidate | depreciation | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Asiageography candidate | revenue | 2024-04-01 → 2025-03-31 | ¥35.3bn |
| Asiageography candidate | revenue external | 2024-04-01 → 2025-03-31 | ¥31.5bn |
| Asiageography candidate | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Asiageography candidate | segment assets | at 2025-03-31 | ¥36.4bn |
| Asiageography candidate | segment profit | 2024-04-01 → 2025-03-31 | ¥542m |
| Europegeography candidate | capex | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| Europegeography candidate | depreciation | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Europegeography candidate | revenue | 2024-04-01 → 2025-03-31 | ¥87.8bn |
| Europegeography candidate | revenue external | 2024-04-01 → 2025-03-31 | ¥81.9bn |
| Europegeography candidate | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Europegeography candidate | segment assets | at 2025-03-31 | ¥80.2bn |
| Europegeography candidate | segment profit | 2024-04-01 → 2025-03-31 | ¥9.2bn |
| Japangeography candidate | capex | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Japangeography candidate | depreciation | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Japangeography candidate | revenue | 2024-04-01 → 2025-03-31 | ¥65.9bn |
| Japangeography candidate | revenue external | 2024-04-01 → 2025-03-31 | ¥39.9bn |
| Japangeography candidate | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥26.0bn |
| Japangeography candidate | segment assets | at 2025-03-31 | ¥141.6bn |
| Japangeography candidate | segment profit | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| North Americageography candidate | capex | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| North Americageography candidate | depreciation | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| North Americageography candidate | revenue | 2024-04-01 → 2025-03-31 | ¥105.2bn |
| North Americageography candidate | revenue external | 2024-04-01 → 2025-03-31 | ¥104.6bn |
| North Americageography candidate | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥597m |
| North Americageography candidate | segment assets | at 2025-03-31 | ¥62.2bn |
| North Americageography candidate | segment profit | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| South Americageography candidate | capex | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| South Americageography candidate | depreciation | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| South Americageography candidate | revenue | 2024-04-01 → 2025-03-31 | ¥91.0bn |
| South Americageography candidate | revenue external | 2024-04-01 → 2025-03-31 | ¥89.3bn |
| South Americageography candidate | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| South Americageography candidate | segment assets | at 2025-03-31 | ¥64.7bn |
| South Americageography candidate | segment profit | 2024-04-01 → 2025-03-31 | −¥740m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥314m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥245m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥38.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥38.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥100.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥35m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥17.3bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥19.0bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥385.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥347.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥38.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥385.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥19.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,728
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -16096000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -27863000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 14758000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -4508000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -17752000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -7743000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -7970000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 28325000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 26753000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 26747000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 34157000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 33894000000 | JPY |
| Number of employees | Prior4YearInstant | 12832 | |
| Number of employees | Prior3YearInstant | 12957 | |
| Number of employees | Prior2YearInstant | 12830 | |
| Number of employees | Prior1YearInstant | 12420 | |
| Number of employees | CurrentYearInstant | 12227 | |
| Average number of temporary workers | Prior4YearInstant | 2975 | |
| Average number of temporary workers | Prior3YearInstant | 3359 | |
| Average number of temporary workers | Prior2YearInstant | 3933 | |
| Average number of temporary workers | Prior1YearInstant | 4030 | |
| Average number of temporary workers | CurrentYearInstant | 3928 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 52572000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 51076000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 59779000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 58643000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 58677000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5762000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6324000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 11823000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 14031000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 17616000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4130000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4858000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 8363000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9629000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 10473000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5427000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5458000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5602000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5639000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5675000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 65287000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 65333000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 65517000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 65556000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 65581000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 41307000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 42029000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 51554000000 | 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 |
| 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 |