Annual report
7238.TEDINET S100YHCS
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥160.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥161.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥166.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥154.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥135.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥168m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥960m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥782m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥128.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥128.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥150.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥141.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥139.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥72.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥50.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥48.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥30.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 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 | −¥3.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥925m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.79 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.01 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.84 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.19 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.1 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.41 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.31 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.57 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.95 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.98 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥117.92 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥117.61 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥209.75 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥151.54 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥154.6 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 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 | 2.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,096 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 5,351 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,548 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 5,720 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 5,826 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥64.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥64.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥67.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥66.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥64.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥5.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥7.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥824m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥67.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥68.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥88.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥84.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥88.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥51.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥55.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥22.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.96 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.39 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.73 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.08 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.17 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.73 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.78 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-7.71 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-16.24 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥31.88 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-3.97 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥30.08 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 273,755,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 273,755,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 135,992,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 135,992,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 135,992,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 745 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 767 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 785 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 813 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 861 | 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 · 112
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥8.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥8.4bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥14.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥160m |
| Chinareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥362m |
| Chinareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥937m |
| Chinareportable segment | employees | at 2026-03-31 | 405 pure |
| Chinareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥12.7bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥11.5bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Chinareportable segment | segment assets | at 2026-03-31 | ¥14.2bn |
| Chinareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Europereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥73m |
| Europereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥425m |
| Europereportable segment | employees | at 2026-03-31 | 138 pure |
| Europereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥9.2bn |
| Europereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.6bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥553m |
| Europereportable segment | segment assets | at 2026-03-31 | ¥7.4bn |
| Europereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥54m |
| Indonesiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Indonesiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Indonesiareportable segment | employees | at 2026-03-31 | 1247 pure |
| Indonesiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥24.8bn |
| Indonesiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥24.6bn |
| Indonesiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥247m |
| Indonesiareportable segment | segment assets | at 2026-03-31 | ¥18.6bn |
| Indonesiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Japanreportable segment | employees | at 2026-03-31 | 1872 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥64.8bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥59.6bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5.2bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥63.0bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| North Americareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥991m |
| North Americareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| North Americareportable segment | employees | at 2026-03-31 | 1191 pure |
| North Americareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥49.3bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥48.7bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥576m |
| North Americareportable segment | segment assets | at 2026-03-31 | ¥31.0bn |
| North Americareportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥3.2bn |
| Thailandreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥371m |
| Thailandreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥367m |
| Thailandreportable segment | employees | at 2026-03-31 | 243 pure |
| Thailandreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.7bn |
| Thailandreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.1bn |
| Thailandreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥582m |
| Thailandreportable segment | segment assets | at 2026-03-31 | ¥8.6bn |
| Thailandreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥966m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥168.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥160.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥142.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥5.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥9.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥9.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥14.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥193m |
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥131m |
| Chinareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.9bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.6bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Chinareportable segment | segment assets | at 2025-03-31 | ¥12.3bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥629m |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥279m |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥429m |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.7bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.2bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥498m |
| Europereportable segment | segment assets | at 2025-03-31 | ¥7.2bn |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥333m |
| Indonesiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Indonesiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥948m |
| Indonesiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥24.5bn |
| Indonesiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥24.3bn |
| Indonesiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥182m |
| Indonesiareportable segment | segment assets | at 2025-03-31 | ¥17.0bn |
| Indonesiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥816m |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥65.0bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥58.8bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥63.5bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥727m |
| North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥49.8bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥49.1bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥783m |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥33.7bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥3.2bn |
| Thailandreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥173m |
| Thailandreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥434m |
| Thailandreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.3bn |
| Thailandreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| Thailandreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥708m |
| Thailandreportable segment | segment assets | at 2025-03-31 | ¥9.2bn |
| Thailandreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥619m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥171.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥161.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥143.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,771
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1148000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1743000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1924000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -18536000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -925000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 30303000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 25498000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 26949000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 18303000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 18093000000 | JPY |
| Number of employees | Prior4YearInstant | 5826 | |
| Number of employees | Prior3YearInstant | 5720 | |
| Number of employees | Prior2YearInstant | 5548 | |
| Number of employees | Prior1YearInstant | 5351 | |
| Number of employees | CurrentYearInstant | 5096 | |
| Average number of temporary workers | Prior4YearInstant | 1293 | |
| Average number of temporary workers | Prior3YearInstant | 1351 | |
| Average number of temporary workers | Prior2YearInstant | 1340 | |
| Average number of temporary workers | Prior1YearInstant | 1275 | |
| Average number of temporary workers | CurrentYearInstant | 926 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 64463000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 66704000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 67127000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 64596000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 64446000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 6346000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4192000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3538000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4126000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 7123000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 824000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -2549000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1433000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -7549000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3246000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 19939000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 19939000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 19939000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 19939000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 19939000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 135992000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 135992000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 135992000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 273755000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 273755000 | |
| Class a preferred stock total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 20000 | |
| Class a preferred stock total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 20000 | |
| Class a preferred stock total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 20000 | |
| Class a preferred stock total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 13000 | |
| Class a preferred stock total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 13000 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |