Annual report
7292.TEDINET S100YHRX
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 | ¥115.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥109.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥104.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥90.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥8.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.4bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥122.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥115.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥106.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥100.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥89.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥98.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥92.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥79.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥72.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥33.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.9bn | 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 | ¥11.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.2bn | 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 | −¥2.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥524.89 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥513.64 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥493.73 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥437.69 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.16 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥8,187.67 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,681.55 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,175.82 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,260.36 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,625.48 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,682 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 3,746 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,760 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 3,501 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 3,222 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥51.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥51.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥51.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥71.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥68.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥65.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥67.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥62.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥58.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥56.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥54.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥53.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥51.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥24.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥25.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥341.32 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥371.55 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.9 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.11 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.79 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥240 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥210 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥84 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,066.8 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,890 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,743.91 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,383.61 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,183.02 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,100,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,100,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,100,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,100,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,100,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 934 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 961 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 954 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 953 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 943 | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥994m |
| Asiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Asiareportable segment | employees | at 2026-03-31 | 1356 pure |
| Asiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥36.4bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥33.1bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Asiareportable segment | segment assets | at 2026-03-31 | ¥35.7bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.8bn |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Japanreportable segment | employees | at 2026-03-31 | 1358 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥53.2bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥51.3bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥41.9bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| North Americareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| North Americareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥797m |
| North Americareportable segment | employees | at 2026-03-31 | 919 pure |
| North Americareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥31.2bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥31.2bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7m |
| North Americareportable segment | segment assets | at 2026-03-31 | ¥19.2bn |
| North Americareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥120.9bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥115.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| —segment total | segment assets | at 2026-03-31 | ¥96.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥120.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥115.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥96.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥8.4bn |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥34.0bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥30.6bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥34.4bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥52.8bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥51.1bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥40.9bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥978m |
| North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥687m |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥27.5bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥27.5bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥17.6bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥114.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥109.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| —segment total | segment assets | at 2025-03-31 | ¥92.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥114.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥109.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥92.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥8.4bn |
| Japanreportable segment | employees | at 2026-03-31 | 885 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,775
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1704000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -323000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 118000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -202000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1311000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -88000000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -2000000 | JPY |
| Insurance income ope cf | CurrentYearDuration | -1000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1199000000 | JPY |
| Other net ope cf | CurrentYearDuration | -1009000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 11794000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 12117000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 399000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 504000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -9000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -10000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 99000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 42000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 2000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 1000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -2444000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -2717000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 9842000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 9938000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -5085000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -4681000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 4814000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 4358000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -4237000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -5744000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 94000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 100000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -40000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -227000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2198000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 55000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -102000000 | JPY |
| Other net inv cf | CurrentYearDuration | -144000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -4501000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -8536000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 115000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -115000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2079000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2601000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |