Annual report
7366.TEDINET S100YDDX
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardIFRS
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 183
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.2bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥32.5bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥29.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.7bn | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥24.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥43.8bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥32.7bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥21.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.3bn | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥18.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.7bn | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥14.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.8bn | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥29.4bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥20.3bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥14.4bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥12.5bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.4bn | at 2024-03-31v | Cons. | Equity IFRS |
| Net assets / equity | ¥10.4bn | at 2024-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥14.4bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥12.5bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥10.4bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥6.9bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥5.1bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥8.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (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 | ¥4.2bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 | −¥3.4bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥225m | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥77.54 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥67.27 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥86.85 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.38 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥46.15 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.85 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥30.32 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.37 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥67.14 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥86.56 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.04 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥45.97 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.65 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥30.16 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥413.74 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥349.35 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥291.96 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥292.25 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥200.43 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥193.17 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥157.42 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥144.44 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 32.8% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.1% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 20.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 21.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 36.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 41.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 25.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 19.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,443 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 5,075 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,714 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 4,137 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 3,156 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥8.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥259m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥286m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥388m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥246m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥30.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥22.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥17.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥34.27 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.12 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.73 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.72 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.94 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.19 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.04 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.53 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.51 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.91 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥11 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6.5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥300.37 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥302.92 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥268.04 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥212.96 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥162.39 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 35,712,312 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,711,612 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,681,112 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,648,812 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,617,112 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,616 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,495 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,429 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,251 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 972 | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 814 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥391m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥160m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥160m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥3.8bn |
| Junior Servicereportable segment | employees | at 2026-03-31 | 1934 pure |
| Junior Servicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥11.0bn |
| Junior Servicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥11.0bn |
| Junior Servicereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Overseas Businessreportable segment | employees | at 2026-03-31 | 267 pure |
| Overseas Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Overseas Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Overseas Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥860m |
| Platform Businessreportable segment | employees | at 2026-03-31 | 437 pure |
| Platform Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| Platform Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.5bn |
| Platform Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥160m |
| Platform Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Works Servicereportable segment | employees | at 2026-03-31 | 1484 pure |
| Works Servicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥14.2bn |
| Works Servicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥14.2bn |
| Works Servicereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| —segment total | employees | at 2026-03-31 | 4122 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥34.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥34.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥160m |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥38.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥38.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥160m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥502m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥113m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥113m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥3.7bn |
| Junior Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.8bn |
| Junior Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.8bn |
| Junior Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥98m |
| Overseas Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Overseas Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Overseas Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥755m |
| Platform Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Platform Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Platform Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥113m |
| Platform Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Works Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.5bn |
| Works Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.5bn |
| Works Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥28.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥28.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥113m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥32.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥32.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥113m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 672 pure |
| Platform Businessreportable segment | employees | at 2026-03-31 | 437 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,617
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sale of equity accounted investees finance income IFRS | Prior1YearDuration | 29000000 | JPY |
| Gain on sale of equity accounted investees finance income IFRS | CurrentYearDuration | 31000000 | JPY |
| Other finance income IFRS | Prior1YearDuration | 27000000 | JPY |
| Other finance income IFRS | CurrentYearDuration | 19000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 56000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 50000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | 5000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | 5000000 | JPY |
| Lease obligations interest expenses IFRS | Prior1YearDuration | 39000000 | JPY |
| Lease obligations interest expenses IFRS | CurrentYearDuration | 42000000 | JPY |
| Financial liabilities measured at fair value through profit or loss interest expenses IFRS | Prior1YearDuration | -132000000 | JPY |
| Financial liabilities measured at fair value through profit or loss interest expenses IFRS | CurrentYearDuration | -173000000 | JPY |
| Other interest expenses IFRS | Prior1YearDuration | 148000000 | JPY |
| Other interest expenses IFRS | CurrentYearDuration | 173000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 324000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 394000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2971000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 6014000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 972000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1172000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2550000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2350000000 | JPY |
| Advances paid | Prior1YearInstant_NonConsolidatedMember | 1559000000 | JPY |
| Advances paid | CurrentYearInstant_NonConsolidatedMember | 1995000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 612000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 195000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 276000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 429000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -16000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -24000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 8925000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 12130000000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 227000000 | JPY |
| Buildings and accompanying facilities net | CurrentYearInstant_NonConsolidatedMember | 266000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 444000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 545000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 671000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 811000000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 818000000 | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | 1572000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 1902000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 2804000000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 134000000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 193000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 34000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 33000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 2888000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 4601000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 242000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 162000000 | 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 · 21 of 22 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 | mismatch |
| 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 |