Annual report
7256.TEDINET S100YNJP
Period2025-04-01 → 2026-03-31
Filed2026-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100YWM7 (2026-08-14).
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥196.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥218.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥214.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥175.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥146.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥289m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥13.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥9.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥13.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥19.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥8.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥145.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥144.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥142.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥148.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥141.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥118.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥121.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥26.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥911m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥547m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥871m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥93.87 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-241.82 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.31 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-359.41 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-503.07 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.26 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥266.32 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥162.34 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥263.05 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥259.8 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥559.08 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 11.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 27.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -81.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -15.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -87.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -64.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,358 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 8,030 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 8,147 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 7,865 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 8,581 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥65.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥63.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥69.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥54.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥48.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥840m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥5.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥33.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥33.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥3.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥7.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥13.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥65.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥66.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥84.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥88.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥68.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥98.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥102.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | −¥33.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | −¥36.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | −¥8.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | −¥5.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥50.68 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-865.5 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.41 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-185.21 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-342.37 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.25 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-1,038.31 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-1,093.48 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-227.9 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-131.22 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥59.19 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -51.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -54.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -10.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -5.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -146.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 39,511,728 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,511,728 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,511,728 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,511,728 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,511,728 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 648 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 646 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 551 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 573 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 679 | 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 · 81
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥49m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥10.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥10.2bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥33.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥126m |
| Asiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥944m |
| Asiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Asiareportable segment | employees | at 2026-03-31 | 1020 pure |
| Asiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥22.5bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥21.3bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Asiareportable segment | segment assets | at 2026-03-31 | ¥36.9bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Europereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥362m |
| Europereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥463m |
| Europereportable segment | employees | at 2026-03-31 | 452 pure |
| Europereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥14.4bn |
| Europereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥14.4bn |
| Europereportable segment | segment assets | at 2026-03-31 | ¥8.7bn |
| Europereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥457m |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Japanreportable segment | employees | at 2026-03-31 | 1413 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥60.6bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥51.7bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥8.9bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥80.4bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| North Americareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| North Americareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| North Americareportable segment | employees | at 2026-03-31 | 4473 pure |
| North Americareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥108.8bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥108.8bn |
| North Americareportable segment | segment assets | at 2026-03-31 | ¥53.1bn |
| North Americareportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥475m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥5.9bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥6.3bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥206.3bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥196.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥10.2bn |
| —segment total | segment assets | at 2026-03-31 | ¥179.0bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥6.5bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥63m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥7.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥35.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥77m |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥521m |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥23.6bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.2bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥38.1bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥713m |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥429m |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥27.5bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥27.5bn |
| Europereportable segment | segment assets | at 2025-03-31 | ¥7.2bn |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥294m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥57.9bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥52.2bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥79.3bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥116.9bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥116.9bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10m |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥55.8bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥6.3bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥7.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥225.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥218.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| —segment total | segment assets | at 2025-03-31 | ¥180.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥367m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,644
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments of loans receivable inv cf | Prior1YearDuration | -33000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -30000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 29000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 29000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -844000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -2633000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 2013000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 834000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | 170000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -927000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -63000000 | JPY |
| Other net inv cf | CurrentYearDuration | 23000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -5170000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -7823000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -13509000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -2502000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 23539000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -6783000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1003000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -945000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -854000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 6000000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -999000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -878000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YearDuration | － | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYearDuration | 316000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 7302000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -4921000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1787000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -38000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 4831000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -3171000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 21899000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 26730000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 26730000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 23559000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 14 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 4 | |
| Write downs of inventories | Prior1YearDuration | 299000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 347000000 | JPY |
| Freightage and miscellaneous expenses sga | Prior1YearDuration | 3034000000 | JPY |
| Freightage and miscellaneous expenses sga | CurrentYearDuration | 3255000000 | JPY |
| Salaries sga | Prior1YearDuration | 6305000000 | JPY |
| Salaries sga | CurrentYearDuration | 6062000000 | 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 |