Annual report
7367.TEDINET S100YL5T
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥960m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥920m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥698m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥976m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥581m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥553m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥634m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥543m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥374m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥581m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥553m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥711m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥700m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥372m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥878m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥207m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥908m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥26.94 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.31 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.54 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.31 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.49 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.57 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.57 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.91 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.63 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥136.54 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥125.41 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥131.42 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥135.25 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥146.82 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 245 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 249 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 187 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 174 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 177 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥6.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥672m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥687m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥791m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥806m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥779m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥403m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥791m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥821m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥583m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥583m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥878m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥428m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥186m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥318m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥472m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥27.02 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.55 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.84 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.97 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.12 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.57 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.91 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.81 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.47 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.78 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥135.24 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥124.2 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥129.37 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥123.6 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥141.19 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,138,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,838,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,909,400 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,620,400 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,700,600 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 135 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 141 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 137 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 136 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 124 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥12m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥317m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥539m |
| Organizational And Talent Development Segmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥30m |
| Organizational And Talent Development Segmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥51m |
| Organizational And Talent Development Segmentreportable segment | employees | at 2026-03-31 | 185 pure |
| Organizational And Talent Development Segmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.9bn |
| Organizational And Talent Development Segmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.9bn |
| Organizational And Talent Development Segmentreportable segment | segment assets | at 2026-03-31 | ¥3.5bn |
| Organizational And Talent Development Segmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Stakeholder Relations Segmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥18m |
| Stakeholder Relations Segmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥23m |
| Stakeholder Relations Segmentreportable segment | employees | at 2026-03-31 | 45 pure |
| Stakeholder Relations Segmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Stakeholder Relations Segmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Stakeholder Relations Segmentreportable segment | segment assets | at 2026-03-31 | ¥3.2bn |
| Stakeholder Relations Segmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥135m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥48m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥74m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥10.3bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥10.3bn |
| —segment total | segment assets | at 2026-03-31 | ¥6.7bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥135m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥10m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥138,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥138,000 |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥305m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥496m |
| Organizational And Talent Development Segmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥97m |
| Organizational And Talent Development Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥52m |
| Organizational And Talent Development Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.7bn |
| Organizational And Talent Development Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.7bn |
| Organizational And Talent Development Segmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥138,000 |
| Organizational And Talent Development Segmentreportable segment | segment assets | at 2025-03-31 | ¥3.7bn |
| Organizational And Talent Development Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Stakeholder Relations Segmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Stakeholder Relations Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Stakeholder Relations Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥504m |
| Stakeholder Relations Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥504m |
| Stakeholder Relations Segmentreportable segment | segment assets | at 2025-03-31 | ¥3.2bn |
| Stakeholder Relations Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥7m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥56m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥8.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥8.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥138,000 |
| —segment total | segment assets | at 2025-03-31 | ¥6.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,431
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YearDuration | 1074747000 | JPY |
| Operating income | CurrentYearDuration | 1162039000 | JPY |
| Interest income noi | Prior1YearDuration | 845000 | JPY |
| Interest income noi | CurrentYearDuration | 1179000 | JPY |
| Dividends income noi | Prior1YearDuration | 250000 | JPY |
| Dividends income noi | CurrentYearDuration | － | JPY |
| Compensation income noi | Prior1YearDuration | 3225000 | JPY |
| Compensation income noi | CurrentYearDuration | 2902000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YearDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYearDuration | 2457000 | JPY |
| Gain on extinguishment of debts noi | Prior1YearDuration | 5755000 | JPY |
| Gain on extinguishment of debts noi | CurrentYearDuration | 1766000 | JPY |
| Gain on reversal of share acquisition rights noi | Prior1YearDuration | 2083000 | JPY |
| Gain on reversal of share acquisition rights noi | CurrentYearDuration | 625000 | JPY |
| Other noi | Prior1YearDuration | 3494000 | JPY |
| Other noi | CurrentYearDuration | 2436000 | JPY |
| Non operating income | Prior1YearDuration | 15655000 | JPY |
| Non operating income | CurrentYearDuration | 11366000 | JPY |
| Interest expenses noe | Prior1YearDuration | 21087000 | JPY |
| Interest expenses noe | CurrentYearDuration | 47350000 | JPY |
| Compensation expenses noe | Prior1YearDuration | 1893000 | JPY |
| Compensation expenses noe | CurrentYearDuration | 1146000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YearDuration | 9529000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYearDuration | － | JPY |
| Loss on valuation of investment securities noe | Prior1YearDuration | 20000000 | JPY |
| Loss on valuation of investment securities noe | CurrentYearDuration | 76559000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 3708000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 6466000 | JPY |
| Commission fee noe | Prior1YearDuration | 70000000 | JPY |
| Commission fee noe | CurrentYearDuration | － | JPY |
| Other noe | Prior1YearDuration | 3736000 | JPY |
| Other noe | CurrentYearDuration | 9176000 | JPY |
| Non operating expenses | Prior1YearDuration | 129955000 | JPY |
| Non operating expenses | CurrentYearDuration | 140700000 | JPY |
| Ordinary income | Prior1YearDuration | 960447000 | JPY |
| Ordinary income | CurrentYearDuration | 1032706000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 15350000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | － | JPY |
| Extraordinary income | Prior1YearDuration | 15350000 | JPY |
| Extraordinary income | CurrentYearDuration | － | JPY |
| Income before income taxes | Prior1YearDuration | 975797000 | JPY |
| Income before income taxes | CurrentYearDuration | 1032706000 | JPY |
| Income taxes current | Prior1YearDuration | 409701000 | JPY |
| Income taxes current | CurrentYearDuration | 481303000 | JPY |
| Income taxes deferred | Prior1YearDuration | 13589000 | JPY |
| Income taxes deferred | CurrentYearDuration | -29622000 | JPY |
| Income taxes | Prior1YearDuration | 423291000 | JPY |
| Income taxes | CurrentYearDuration | 451681000 | JPY |
| Profit loss | Prior1YearDuration | 552506000 | JPY |
| Profit loss | CurrentYearDuration | 581024000 | 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 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 |