Annual report
7291.TEDINET S100YHRY
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥114.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥120.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥124.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥103.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥749m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥289m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥399m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥56m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 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) | −¥8.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥56m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥85.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥83.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥81.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥81.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥79.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥49.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥26.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥827m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥959m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.4bn | 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 | ¥6.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥106.22 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.97 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.75 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-188.35 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-419.41 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,986.53 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,824.28 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,640.38 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,370.54 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,432.03 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -13.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -26.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,588 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 5,736 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 6,112 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 5,944 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 5,855 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥48.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥50.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥52.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥530m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥6.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥47.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥44.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥43.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥27.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥241.43 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.57 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.75 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-106.61 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-323.7 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,158.75 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥912.08 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥738.21 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥608 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥711.22 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -16.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -36.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,410,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,410,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,410,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,410,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,410,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 974 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 981 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,005 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 996 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,024 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Chinareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥79m |
| Chinareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥262m |
| Chinareportable segment | employees | at 2026-03-31 | 635 pure |
| Chinareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥11.7bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥11.0bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥709m |
| Chinareportable segment | segment assets | at 2026-03-31 | ¥18.8bn |
| Chinareportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥226m |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥983m |
| Japanreportable segment | employees | at 2026-03-31 | 980 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥48.6bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥43.3bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥26.6bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| North Americareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| North Americareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| North Americareportable segment | employees | at 2026-03-31 | 2898 pure |
| North Americareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥57.0bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥57.0bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥16m |
| North Americareportable segment | segment assets | at 2026-03-31 | ¥31.0bn |
| North Americareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥608m |
| Southeast Asiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥272m |
| Southeast Asiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥841m |
| Southeast Asiareportable segment | employees | at 2026-03-31 | 1075 pure |
| Southeast Asiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥13.1bn |
| Southeast Asiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Southeast Asiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥9.5bn |
| Southeast Asiareportable segment | segment assets | at 2026-03-31 | ¥11.9bn |
| Southeast Asiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥887m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥130.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥114.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥88.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥214m |
| Chinareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥689m |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.8bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.8bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥991m |
| Chinareportable segment | segment assets | at 2025-03-31 | ¥21.4bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥795m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥901m |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥50.6bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥46.0bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥25.7bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥56.4bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥56.4bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥20m |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥29.7bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥537m |
| Southeast Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥275m |
| Southeast Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥882m |
| Southeast Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.0bn |
| Southeast Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Southeast Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10.7bn |
| Southeast Asiareportable segment | segment assets | at 2025-03-31 | ¥12.3bn |
| Southeast Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥136.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥120.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥89.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Japanreportable segment | employees | at 2026-03-31 | 974 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,781
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets ppe | Prior1YearInstant | 184000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 252000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -110000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -135000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 74000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 117000000 | JPY |
| Construction in progress | Prior1YearInstant | 1548000000 | JPY |
| Construction in progress | CurrentYearInstant | 1990000000 | JPY |
| Other ppe | Prior1YearInstant | 1967000000 | JPY |
| Other ppe | CurrentYearInstant | 1991000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -577000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -667000000 | JPY |
| Other net ppe | Prior1YearInstant | 1390000000 | JPY |
| Other net ppe | CurrentYearInstant | 1324000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 29719000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 28407000000 | JPY |
| Software | Prior1YearInstant | 353000000 | JPY |
| Software | CurrentYearInstant | 433000000 | JPY |
| Other ia | Prior1YearInstant | 2000000 | JPY |
| Other ia | CurrentYearInstant | 1000000 | JPY |
| Intangible assets | Prior1YearInstant | 355000000 | JPY |
| Intangible assets | CurrentYearInstant | 435000000 | JPY |
| Investment securities | Prior1YearInstant | 3510000000 | JPY |
| Investment securities | CurrentYearInstant | 3959000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 99000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 92000000 | JPY |
| Other ioa | Prior1YearInstant | 2351000000 | JPY |
| Other ioa | CurrentYearInstant | 2308000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -344000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -7000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5617000000 | JPY |
| Investments and other assets | CurrentYearInstant | 6352000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 35692000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 35196000000 | JPY |
| Assets | Prior1YearInstant | 83707000000 | JPY |
| Assets | CurrentYearInstant | 85450000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10764000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 10834000000 | JPY |
| Short term loans payable | Prior1YearInstant | 16448000000 | JPY |
| Short term loans payable | CurrentYearInstant | 17025000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2709000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 3064000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 113000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 118000000 | JPY |
| Income taxes payable | Prior1YearInstant | 191000000 | JPY |
| Income taxes payable | CurrentYearInstant | 100000000 | JPY |
| Contract liabilities | Prior1YearInstant | 39000000 | JPY |
| Contract liabilities | CurrentYearInstant | 293000000 | JPY |
| Accrued expenses | Prior1YearInstant | 2786000000 | JPY |
| Accrued expenses | CurrentYearInstant | 2972000000 | 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 rounding |
| 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 |