Annual report
7239.TEDINET S100YLGY
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥269.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥285.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥292.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥243.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥206.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥9.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥10.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥170.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥172.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥180.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥170.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥159.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥73.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥105.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥98.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥96.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥86.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥79.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥29.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥354m | 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 | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 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 | ¥2.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥12.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥812m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥271.03 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥329.93 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.25 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.09 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.19 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥233.49 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥325.9 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,055.91 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,808.25 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,618.84 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,346.9 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,129.09 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,790 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 10,560 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 10,474 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 10,556 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 11,426 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥99.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥107.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥114.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥95.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥75.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥14.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.0bn | 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 | ¥13.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥10.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥5.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥101.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥96.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥94.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥100.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥92.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥27.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥33.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥73.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥63.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥57.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥53.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥47.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥388.06 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥314.67 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.25 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥255.07 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.34 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥334.31 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥310.82 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥105 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥103.8 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥92.8 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥73.6 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥63.6 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,141.58 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,850.11 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,672.23 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,547.58 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,378.82 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.4% | 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 | 10.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 35,242,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,242,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,242,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,242,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,242,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,264 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,226 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,190 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,200 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,225 | 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 · 103
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥16.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥16.9bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥62.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥50m |
| Chinareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥249m |
| Chinareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥513m |
| Chinareportable segment | employees | at 2026-03-31 | 1054 pure |
| Chinareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥17.8bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥9.0bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥8.8bn |
| Chinareportable segment | segment assets | at 2026-03-31 | ¥17.4bn |
| Chinareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Japanreportable segment | employees | at 2026-03-31 | 2008 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥114.3bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥108.6bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5.7bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥123.5bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.2bn |
| Middle And South Americareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥929m |
| Middle And South Americareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Middle And South Americareportable segment | employees | at 2026-03-31 | 5033 pure |
| Middle And South Americareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥104.4bn |
| Middle And South Americareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥103.7bn |
| Middle And South Americareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥608m |
| Middle And South Americareportable segment | segment assets | at 2026-03-31 | ¥50.7bn |
| Middle And South Americareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| North Americareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥427m |
| North Americareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥358m |
| North Americareportable segment | employees | at 2026-03-31 | 365 pure |
| North Americareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥41.6bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥41.4bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥140m |
| North Americareportable segment | segment assets | at 2026-03-31 | ¥35.3bn |
| North Americareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥510m |
| Southeast Asiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥496m |
| Southeast Asiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥339m |
| Southeast Asiareportable segment | employees | at 2026-03-31 | 330 pure |
| Southeast Asiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.8bn |
| Southeast Asiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.3bn |
| Southeast Asiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Southeast Asiareportable segment | segment assets | at 2026-03-31 | ¥6.1bn |
| Southeast Asiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥285.9bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥269.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥16.9bn |
| —segment total | segment assets | at 2026-03-31 | ¥233.0bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥11.7bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥120m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥21.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥21.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥68.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥38m |
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥964m |
| Chinareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥29.5bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥18.2bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥11.2bn |
| Chinareportable segment | segment assets | at 2025-03-31 | ¥22.2bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥602m |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥9m |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14m |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14m |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥61m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥122.3bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥115.5bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥123.5bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Middle And South Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Middle And South Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Middle And South Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥105.3bn |
| Middle And South Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥103.7bn |
| Middle And South Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Middle And South Americareportable segment | segment assets | at 2025-03-31 | ¥51.7bn |
| Middle And South Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥748m |
| North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥713m |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥44.1bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥43.8bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥251m |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥37.3bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥65m |
| Southeast Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥136m |
| Southeast Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥178m |
| Southeast Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Southeast Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Southeast Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Southeast Asiareportable segment | segment assets | at 2025-03-31 | ¥5.9bn |
| Southeast Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥577m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥306.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥285.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥21.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥240.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥9.7bn |
| Japanreportable segment | employees | at 2026-03-31 | 1264 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,767
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -10005000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -13370000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -9294000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -12369000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 29360000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 32863000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 39127000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 43593000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 44577000000 | JPY |
| Number of employees | Prior4YearInstant | 11426 | |
| Average number of temporary workers | Prior4YearInstant | 1231 | |
| Number of employees | Prior3YearInstant | 10556 | |
| Number of employees | Prior2YearInstant | 10474 | |
| Number of employees | Prior1YearInstant | 10560 | |
| Average number of temporary workers | Prior1YearInstant | 1149 | |
| Number of employees | CurrentYearInstant | 8790 | |
| Average number of temporary workers | CurrentYearInstant | 960 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 75183000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 95756000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 114431000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 107272000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 99809000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -5888000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3648000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6167000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9588000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 14507000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -2852000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 8732000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5902000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10787000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 13312000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 9040000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 9040000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 9040000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9040000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 9040000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 35242000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 35242000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 35242000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 35242000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 35242000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 47186000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 52996000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 57325000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 63432000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 73506000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 92307000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 100664000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 94370000000 | 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 |
| 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 |