Annual report
7294.TEDINET S100YGY8
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥176.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥178.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥181.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥160.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥127.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥298m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥11.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥13.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥876m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥14.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥138.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥136.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥142.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥141.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥134.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥74.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥75.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥77.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥70.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥90.79 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-551.45 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-162.07 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.55 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥89.2 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.81 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.78 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,629.49 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,140.41 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,723.52 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,635.58 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,374.88 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -22.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,405 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 5,848 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,700 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 5,726 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 5,666 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥62.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥60.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥66.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥49.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥969m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥11.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥11.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥103.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥95.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥95.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥84.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥73.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥71.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥59.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥45.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥42.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥55.47 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-478.68 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.76 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.36 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.25 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.5 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.11 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.36 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.67 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥33 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,565.37 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,431.12 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,965.74 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,851.05 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,759.99 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -28.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,055,636 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,055,636 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,055,636 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,055,636 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,055,636 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 445 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 442 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 492 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 455 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 466 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Americareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Americareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Americareportable segment | employees | at 2026-03-31 | 2410 pure |
| Americareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥87.6bn |
| Americareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥87.3bn |
| Americareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥255m |
| Americareportable segment | segment assets | at 2026-03-31 | ¥51.4bn |
| Americareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥152m |
| Asiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥678m |
| Asiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥690m |
| Asiareportable segment | employees | at 2026-03-31 | 1577 pure |
| Asiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥34.6bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥34.6bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥14m |
| Asiareportable segment | segment assets | at 2026-03-31 | ¥41.9bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥892m |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Japanreportable segment | employees | at 2026-03-31 | 1418 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥61.6bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥54.5bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7.1bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥158.5bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥183.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥176.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥251.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥87.1bn |
| Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥86.8bn |
| Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥230m |
| Americareportable segment | segment assets | at 2025-03-31 | ¥51.0bn |
| Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥2.6bn |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥448m |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥39.0bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥38.9bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥143m |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥39.4bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥59m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥59.8bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥52.7bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥149.7bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥185.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥178.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥240.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | −¥210m |
| Japanreportable segment | employees | at 2026-03-31 | 445 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,715
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YearDuration | -11343000000 | JPY |
| Income before income taxes | CurrentYearDuration | 3619000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 7653000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 6108000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 9145000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 105000000 | JPY |
| Other extraordinary loss income ope cf | Prior1YearDuration | 0 | JPY |
| Other extraordinary loss income ope cf | CurrentYearDuration | 337000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 227000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 521000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -42000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -194000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -18000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -610000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -499000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 927000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 972000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 572000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 364000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 1885000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 121000000 | JPY |
| Decrease increase in account receivable subcontractor ope cf | Prior1YearDuration | -240000000 | JPY |
| Decrease increase in account receivable subcontractor ope cf | CurrentYearDuration | 132000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -345000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 1322000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 512000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 729000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -273000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -190000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1243000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -2895000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 725000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -1405000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 7354000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 9328000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 608000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 505000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -909000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -971000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2310000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -829000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 4742000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 8034000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -9072000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -5203000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 29000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 618000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -57000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -112000000 | 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 |