Annual report
7867.TEDINET S100YHL0
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥270.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥250.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥208.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥187.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥165.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥24.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥24.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥24.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥16.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥163.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥165.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥166.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥159.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥156.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥59.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥111.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥106.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥100.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥87.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥79.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥51.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥65.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥20.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥18.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥131.38 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.2 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.73 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.66 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.23 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥131.34 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥182.14 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.65 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.59 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.17 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,266.19 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,186.44 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,104.07 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥950.39 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥860.74 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,574 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,496 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,423 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,476 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,418 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥110.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥110.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥87.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥81.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥77.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥7.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.8bn | 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 | ¥9.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥6.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥109.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥122.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥117.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥111.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥116.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥66.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥69.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥43.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥49.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥46.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥30.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥39.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥13.33 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.93 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.92 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.93 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.79 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.33 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.89 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.87 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.87 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.76 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥64 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32.5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32.5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥496.69 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥599.74 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥583.08 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥538.17 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥502.95 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 93,616,650 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,616,650 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,616,650 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,990,850 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,990,850 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 630 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 578 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 553 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 562 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 557 | 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 · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| America Sreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥918m |
| America Sreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥683m |
| America Sreportable segment | employees | at 2026-03-31 | 191 pure |
| America Sreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥30.4bn |
| America Sreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥30.4bn |
| America Sreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥40m |
| America Sreportable segment | segment assets | at 2026-03-31 | ¥28.5bn |
| America Sreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥576m |
| Asiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥349m |
| Asiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥296m |
| Asiareportable segment | employees | at 2026-03-31 | 940 pure |
| Asiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥67.5bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥19.0bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥48.5bn |
| Asiareportable segment | segment assets | at 2026-03-31 | ¥42.6bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Europereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥193m |
| Europereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥236m |
| Europereportable segment | employees | at 2026-03-31 | 69 pure |
| Europereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.8bn |
| Europereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.8bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥21m |
| Europereportable segment | segment assets | at 2026-03-31 | ¥7.1bn |
| Europereportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥319m |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥9.2bn |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6.4bn |
| Japanreportable segment | employees | at 2026-03-31 | 1242 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥226.2bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥210.4bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥15.8bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥78.0bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥28.3bn |
| Oceaniareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥11m |
| Oceaniareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3m |
| Oceaniareportable segment | employees | at 2026-03-31 | 15 pure |
| Oceaniareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Oceaniareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Oceaniareportable segment | segment assets | at 2026-03-31 | ¥3.8bn |
| Oceaniareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥182m |
| —segment total | employees | at 2026-03-31 | 2457 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥334.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥270.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥64.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥160.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥30.9bn |
| America Sreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| America Sreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥648m |
| America Sreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥31.1bn |
| America Sreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥31.1bn |
| America Sreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥47m |
| America Sreportable segment | segment assets | at 2025-03-31 | ¥33.1bn |
| America Sreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥155m |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥161m |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥217m |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥68.3bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.0bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥52.3bn |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥39.7bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥132m |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥193m |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| Europereportable segment | segment assets | at 2025-03-31 | ¥7.0bn |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥333m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥9.8bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥211.0bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥193.3bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥17.7bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥70.9bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥27.7bn |
| Oceaniareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4m |
| Oceaniareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Oceaniareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Oceaniareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Oceaniareportable segment | segment assets | at 2025-03-31 | ¥3.2bn |
| Oceaniareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥132m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥320.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥250.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥70.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥153.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥30.0bn |
| Japanreportable segment | employees | at 2026-03-31 | 515 pure |
| —segment total | employees | at 2026-03-31 | 515 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,882
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -2647000000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | Prior1YearInstant | -35000000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | CurrentYearInstant | -37000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 505000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 664000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 29371000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 31717000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -25495000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -27453000000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | Prior1YearInstant | -1082000000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | CurrentYearInstant | -1156000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2793000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 3107000000 | JPY |
| Land | Prior1YearInstant | 3956000000 | JPY |
| Land | CurrentYearInstant | 3979000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 7370000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 8930000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -3015000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -3733000000 | JPY |
| Accumulated impairment loss lease assets ppe | Prior1YearInstant | -466000000 | JPY |
| Accumulated impairment loss lease assets ppe | CurrentYearInstant | -514000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3889000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 4683000000 | JPY |
| Right of use assets ppe | Prior1YearInstant | 2302000000 | JPY |
| Right of use assets ppe | CurrentYearInstant | 1819000000 | JPY |
| Construction in progress | Prior1YearInstant | 975000000 | JPY |
| Construction in progress | CurrentYearInstant | 649000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19099000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 20581000000 | JPY |
| Goodwill | Prior1YearInstant | 11140000000 | JPY |
| Goodwill | CurrentYearInstant | 4972000000 | JPY |
| Right of using trademark ia | Prior1YearInstant | 4079000000 | JPY |
| Right of using trademark ia | CurrentYearInstant | 4187000000 | JPY |
| Other ia | Prior1YearInstant | 8707000000 | JPY |
| Other ia | CurrentYearInstant | 9691000000 | JPY |
| Intangible assets | Prior1YearInstant | 23927000000 | JPY |
| Intangible assets | CurrentYearInstant | 18851000000 | JPY |
| Investment securities | Prior1YearInstant | 3890000000 | JPY |
| Investment securities | CurrentYearInstant | 3736000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2125000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1848000000 | JPY |
| Other ioa | Prior1YearInstant | 2417000000 | JPY |
| Other ioa | CurrentYearInstant | 2943000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -92000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -145000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8340000000 | JPY |
| Investments and other assets | CurrentYearInstant | 8383000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 51367000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 47816000000 | JPY |
| Assets | Prior1YearInstant | 165770000000 | 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 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 |