Annual report
7864.TEDINET S100YPHI
Period2025-04-01 → 2026-03-31
Filed2026-07-08
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100YHJH. Amended by S100YPHL (2026-07-08).
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥217.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥212.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥196.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥184.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥170.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥20.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥18.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥22.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.7bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥20.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥12.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥226.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥209.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥192.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥180.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥164.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥64.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥161.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥145.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥132.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥120.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥109.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥24.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥21.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥12.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥387.43 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.93 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.77 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.43 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.7 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,023.11 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,707.95 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,435.66 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,201.4 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,999.85 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,670 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 5,639 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,692 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 5,767 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 5,892 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥15.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥11.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥12.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥9.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥14.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.7bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥8.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥7.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥91.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥81.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥76.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥72.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥86.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥81.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥73.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥70.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥67.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥72.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥237.3 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.29 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.19 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.7 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.43 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥81 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥68 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,523.74 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,367.62 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,307.37 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,223.47 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,323.39 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 60,161,956 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,161,956 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,161,956 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,161,956 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,161,956 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 46 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 48 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 48 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 42 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 40 | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥37m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥28m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥9.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥9.3bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥7.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥126m |
| Americasreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Americasreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Americasreportable segment | employees | at 2026-03-31 | 1364 pure |
| Americasreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥68.3bn |
| Americasreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥68.2bn |
| Americasreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥20m |
| Americasreportable segment | segment assets | at 2026-03-31 | ¥71.6bn |
| Americasreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.6bn |
| Aseanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Aseanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Aseanreportable segment | employees | at 2026-03-31 | 1313 pure |
| Aseanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥19.4bn |
| Aseanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥18.0bn |
| Aseanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Aseanreportable segment | segment assets | at 2026-03-31 | ¥24.2bn |
| Aseanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Europesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Europesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Europesreportable segment | employees | at 2026-03-31 | 1061 pure |
| Europesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥38.7bn |
| Europesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥33.2bn |
| Europesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| Europesreportable segment | segment assets | at 2026-03-31 | ¥33.4bn |
| Europesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥8.9bn |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Japanreportable segment | employees | at 2026-03-31 | 1932 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥100.6bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥98.3bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥104.4bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥9.6bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥17.6bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥8.5bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥227.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥217.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥9.3bn |
| —segment total | segment assets | at 2026-03-31 | ¥233.6bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥20.6bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥113m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥10.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥10.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥608m |
| Americasreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Americasreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Americasreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥66.2bn |
| Americasreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥66.2bn |
| Americasreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| Americasreportable segment | segment assets | at 2025-03-31 | ¥65.9bn |
| Americasreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Aseanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥616m |
| Aseanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Aseanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥19.5bn |
| Aseanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.8bn |
| Aseanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Aseanreportable segment | segment assets | at 2025-03-31 | ¥21.1bn |
| Aseanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥937m |
| Europesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Europesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Europesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥34.7bn |
| Europesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥29.4bn |
| Europesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Europesreportable segment | segment assets | at 2025-03-31 | ¥28.9bn |
| Europesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥102.5bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥99.9bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥98.2bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥7.7bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥8.8bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥223.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥212.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10.6bn |
| —segment total | segment assets | at 2025-03-31 | ¥214.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥19.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,891
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -4361000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 24105000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 17347000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 22788000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 29051000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 35344000000 | JPY |
| Number of employees | Prior4YearInstant | 5892 | |
| Number of employees | Prior3YearInstant | 5767 | |
| Number of employees | Prior2YearInstant | 5692 | |
| Number of employees | Prior1YearInstant | 5639 | |
| Number of employees | CurrentYearInstant | 5670 | |
| Average number of temporary workers | Prior4YearInstant | 363 | |
| Average number of temporary workers | Prior3YearInstant | 294 | |
| Average number of temporary workers | Prior2YearInstant | 316 | |
| Average number of temporary workers | Prior1YearInstant | 310 | |
| Average number of temporary workers | CurrentYearInstant | 393 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 8865000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6611000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 8529000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 11947000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 15340000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 7172000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4826000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7645000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9698000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 14020000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5718000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -4035000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7345000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8422000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 12651000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5990000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5990000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5990000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5990000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5990000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 60161956 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 60161956 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 60161956 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 60161956 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 60161956 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 72455000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 67010000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 70929000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 73366000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 81282000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 85968000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 72835000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 76459000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 81388000000 | 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 |
| 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 |