Annual report
8022.TEDINET S100YFWX
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥259.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥240.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥229.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥212.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥172.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥22.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥20.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥24.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥25.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥21.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥18.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥15.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥251.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥218.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥206.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥197.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥166.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥61.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥174.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥157.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥142.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥124.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥112.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥46.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥24.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥17.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥131m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥239.73 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.65 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.57 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.24 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.67 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,279.8 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,037.43 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,843.94 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,613.46 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,460.71 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | 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 | 62.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,682 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 3,649 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,584 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 3,421 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 3,782 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥142.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥154.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥150.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥141.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥114.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥10.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥15.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥14.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥13.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥10.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥9.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥168.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥147.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥151.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥144.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥131.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥57.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥43.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥111.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥104.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥97.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥87.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥83.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥20.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥169.59 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.9 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.1 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.65 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.04 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,462.59 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,356.25 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,272.19 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,144.07 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,094.69 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 79,734,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,578,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,578,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,578,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,578,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,507 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,533 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,713 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,702 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,800 | 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 · 81
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥11.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥11.6bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥27.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥14m |
| Americareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Americareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Americareportable segment | employees | at 2026-03-31 | 389 pure |
| Americareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥37.8bn |
| Americareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥37.7bn |
| Americareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥25m |
| Americareportable segment | segment assets | at 2026-03-31 | ¥33.1bn |
| Americareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Asia And Oceaniareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥286m |
| Asia And Oceaniareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥266m |
| Asia And Oceaniareportable segment | employees | at 2026-03-31 | 578 pure |
| Asia And Oceaniareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥39.6bn |
| Asia And Oceaniareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥35.4bn |
| Asia And Oceaniareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| Asia And Oceaniareportable segment | segment assets | at 2026-03-31 | ¥27.3bn |
| Asia And Oceaniareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Europereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥375m |
| Europereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥314m |
| Europereportable segment | employees | at 2026-03-31 | 316 pure |
| Europereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥30.8bn |
| Europereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥30.8bn |
| Europereportable segment | segment assets | at 2026-03-31 | ¥29.1bn |
| Europereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Japanreportable segment | employees | at 2026-03-31 | 2399 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥162.5bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥155.2bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7.4bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥134.1bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥15.2bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥270.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥259.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥11.6bn |
| —segment total | segment assets | at 2026-03-31 | ¥223.6bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥22.6bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥11.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥11.3bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥11.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥28m |
| Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥552m |
| Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥36.0bn |
| Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥36.0bn |
| Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥16m |
| Americareportable segment | segment assets | at 2025-03-31 | ¥32.4bn |
| Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Asia And Oceaniareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥337m |
| Asia And Oceaniareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥224m |
| Asia And Oceaniareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥37.8bn |
| Asia And Oceaniareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥33.3bn |
| Asia And Oceaniareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Asia And Oceaniareportable segment | segment assets | at 2025-03-31 | ¥23.7bn |
| Asia And Oceaniareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥65m |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥195m |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥23.7bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥23.7bn |
| Europereportable segment | segment assets | at 2025-03-31 | ¥23.1bn |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥678m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥154.1bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥147.3bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥128.1bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥13.3bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥251.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥240.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥11.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥207.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥20.7bn |
| Japanreportable segment | employees | at 2026-03-31 | 1507 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,858
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | CurrentYearDuration | 251000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -59000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -665000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 62000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 29000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -197000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -4906000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -3465000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -2627000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -5606000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 17000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -433000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 290000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YearDuration | -8000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYearDuration | -135000000 | JPY |
| Other net ope cf | Prior1YearDuration | -237000000 | JPY |
| Other net ope cf | CurrentYearDuration | 2741000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 13256000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 22102000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 426000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 540000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -119000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -245000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -6556000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -5085000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 7007000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 17311000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3274000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2735000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 182000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1180000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -840000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1180000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -183000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -3242000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 665000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 932000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YearDuration | 286000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYearDuration | 283000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -195000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -251000000 | JPY |
| Other net inv cf | Prior1YearDuration | -155000000 | JPY |
| Other net inv cf | CurrentYearDuration | -267000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -3514000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -5282000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 549000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 235000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -478000000 | 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 |