Annual report
7236.TEDINET S100Y8UO
Period2025-04-01 → 2026-03-31
Filed2026-06-05
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥162.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥159.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥158.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥149.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥133.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.4bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥99.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥97.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥103.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥94.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥93.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥48.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥43.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥46.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥616m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,477.51 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥653.84 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.52 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-550.88 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥515.97 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥9,363.27 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,689.22 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,860.31 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,479.13 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,810.22 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,087 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 4,270 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,365 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 4,496 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 4,641 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥83.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥80.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥75.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥72.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥68.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥5.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥70.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥66.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥64.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥58.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥33.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥33.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥36.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥28.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥31.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1,594.83 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥873.08 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.09 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-265.23 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥559.11 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥560 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥240 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥180 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,497.13 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,282.66 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,553.78 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,414.83 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,874.54 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 26.9% | 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 | 5.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,900,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,592,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,592,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,712,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,712,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,525 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,531 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,524 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,539 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,549 | 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 · 119
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥322m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥827m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥88m |
| Asiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Asiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥782m |
| Asiareportable segment | employees | at 2026-03-31 | 1053 pure |
| Asiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥27.2bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥24.3bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Asiareportable segment | segment assets | at 2026-03-31 | ¥14.1bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| Chinareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥231m |
| Chinareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥844m |
| Chinareportable segment | employees | at 2026-03-31 | 596 pure |
| Chinareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥14.8bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥13.3bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Chinareportable segment | segment assets | at 2026-03-31 | ¥13.6bn |
| Chinareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Europereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥385m |
| Europereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥176m |
| Europereportable segment | employees | at 2026-03-31 | 131 pure |
| Europereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.7bn |
| Europereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.7bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥60m |
| Europereportable segment | segment assets | at 2026-03-31 | ¥4.8bn |
| Europereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥35m |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5.7bn |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Japanreportable segment | employees | at 2026-03-31 | 1525 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥83.7bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥74.7bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥9.0bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥74.3bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| United Statesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥487m |
| United Statesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥795m |
| United Statesreportable segment | employees | at 2026-03-31 | 679 pure |
| United Statesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥44.0bn |
| United Statesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥43.9bn |
| United Statesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥80m |
| United Statesreportable segment | segment assets | at 2026-03-31 | ¥22.5bn |
| United Statesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥591m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥7.9bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥5.7bn |
| —segment total | employees | at 2026-03-31 | 3984 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥175.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥162.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥13.4bn |
| —segment total | segment assets | at 2026-03-31 | ¥129.3bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥178.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥162.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥130.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥303m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥986m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥71m |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥928m |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥751m |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥24.1bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.1bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥13.0bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥303m |
| Chinareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥899m |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥17.1bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥15.5bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Chinareportable segment | segment assets | at 2025-03-31 | ¥16.9bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥654m |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥202m |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥138m |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥29m |
| Europereportable segment | segment assets | at 2025-03-31 | ¥4.1bn |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥46m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥80.2bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥71.9bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8.2bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥69.1bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| United Statesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥346m |
| United Statesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥872m |
| United Statesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥44.6bn |
| United Statesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥44.5bn |
| United Statesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥108m |
| United Statesreportable segment | segment assets | at 2025-03-31 | ¥21.6bn |
| United Statesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥578m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥170.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥158.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥11.9bn |
| —segment total | segment assets | at 2025-03-31 | ¥124.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥173.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥159.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥125.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Japanreportable segment | employees | at 2026-03-31 | 1525 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,736
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 53070000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 93756000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 94098000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 103087000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 97486000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 99725000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 6810.22 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 6479.13 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 6860.31 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 7689.22 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 9363.27 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 515.97 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -550.88 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 190.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 653.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 1477.51 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.475 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.449 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.436 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.499 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.532 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.084 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.083 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.029 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.091 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.172 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 4.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | -4.3 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 20.7 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 5.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 5.2 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 7262000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 4376000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 16968000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7563000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 12558000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -5839000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -6702000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -7075000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6473000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -7204000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -3391000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1058000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -616000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -6947000000 | 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 |
| 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 |