Annual report
8071.TEDINET S100YIEJ
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 | ¥39.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥57.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥60.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥801m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥950m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥905m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥396m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥642m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥492m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥396m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥642m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥29.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥761m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥761m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥597m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥18m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥273m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥449m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥404m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥37m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥762m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥329m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥187.36 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥304.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.15 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥496.02 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥668.98 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥182.37 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥296.54 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥227.94 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥485.19 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥656.35 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥8,811.6 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,231.56 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,011.62 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,534.07 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,973.41 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 350 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 360 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 380 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 373 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 358 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥25.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥41.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥44.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥50.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥48.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥170m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥607m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥581m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥863m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥806m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥748m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥668m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥489m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥396m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥825m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥23.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥25.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥393m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥315.75 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.79 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.7 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥392.48 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥542.83 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥307.35 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥226.02 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥183.51 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥383.91 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥532.58 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥114 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥114 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥114 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥112 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥107 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,941.18 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,535.54 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,368.52 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,171.48 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,854.36 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,360,263 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,360,263 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,360,263 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,360,263 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,360,263 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 197 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 200 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 214 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 223 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 209 | 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 · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Chubu And Kansai1st Companyreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥21m |
| Chubu And Kansai1st Companyreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥55m |
| Chubu And Kansai1st Companyreportable segment | employees | at 2026-03-31 | 38 pure |
| Chubu And Kansai1st Companyreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥8.8bn |
| Chubu And Kansai1st Companyreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.0bn |
| Chubu And Kansai1st Companyreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥819m |
| Chubu And Kansai1st Companyreportable segment | segment assets | at 2026-03-31 | ¥3.6bn |
| Chubu And Kansai1st Companyreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥259m |
| Chubu And Kansai2nd Companyreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥21m |
| Chubu And Kansai2nd Companyreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥65m |
| Chubu And Kansai2nd Companyreportable segment | employees | at 2026-03-31 | 33 pure |
| Chubu And Kansai2nd Companyreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥12.5bn |
| Chubu And Kansai2nd Companyreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥12.0bn |
| Chubu And Kansai2nd Companyreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥458m |
| Chubu And Kansai2nd Companyreportable segment | segment assets | at 2026-03-31 | ¥4.1bn |
| Chubu And Kansai2nd Companyreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥659m |
| Kanto And Koshinetsu Companyreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1m |
| Kanto And Koshinetsu Companyreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥41m |
| Kanto And Koshinetsu Companyreportable segment | employees | at 2026-03-31 | 34 pure |
| Kanto And Koshinetsu Companyreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Kanto And Koshinetsu Companyreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Kanto And Koshinetsu Companyreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥884m |
| Kanto And Koshinetsu Companyreportable segment | segment assets | at 2026-03-31 | ¥2.3bn |
| Kanto And Koshinetsu Companyreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥81m |
| Overseas Solution Companyreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥28m |
| Overseas Solution Companyreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥70m |
| Overseas Solution Companyreportable segment | employees | at 2026-03-31 | 119 pure |
| Overseas Solution Companyreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥16.8bn |
| Overseas Solution Companyreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥13.6bn |
| Overseas Solution Companyreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Overseas Solution Companyreportable segment | segment assets | at 2026-03-31 | ¥9.8bn |
| Overseas Solution Companyreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥36m |
| System Solution Companyreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3m |
| System Solution Companyreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥10m |
| System Solution Companyreportable segment | employees | at 2026-03-31 | 34 pure |
| System Solution Companyreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| System Solution Companyreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| System Solution Companyreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥52m |
| System Solution Companyreportable segment | segment assets | at 2026-03-31 | ¥1.3bn |
| System Solution Companyreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥643m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥74m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥241m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥44.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥39.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5.4bn |
| —segment total | segment assets | at 2026-03-31 | ¥21.2bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Chubu And Kansai1st Companyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥8m |
| Chubu And Kansai1st Companyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥37m |
| Chubu And Kansai1st Companyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.1bn |
| Chubu And Kansai1st Companyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| Chubu And Kansai1st Companyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥662m |
| Chubu And Kansai1st Companyreportable segment | segment assets | at 2025-03-31 | ¥4.0bn |
| Chubu And Kansai1st Companyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥297m |
| Chubu And Kansai2nd Companyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥8m |
| Chubu And Kansai2nd Companyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥42m |
| Chubu And Kansai2nd Companyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥29.4bn |
| Chubu And Kansai2nd Companyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥28.8bn |
| Chubu And Kansai2nd Companyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥584m |
| Chubu And Kansai2nd Companyreportable segment | segment assets | at 2025-03-31 | ¥9.5bn |
| Chubu And Kansai2nd Companyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Kanto And Koshinetsu Companyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥534,000 |
| Kanto And Koshinetsu Companyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥20m |
| Kanto And Koshinetsu Companyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Kanto And Koshinetsu Companyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Kanto And Koshinetsu Companyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Kanto And Koshinetsu Companyreportable segment | segment assets | at 2025-03-31 | ¥3.0bn |
| Kanto And Koshinetsu Companyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥243m |
| Overseas Solution Companyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Overseas Solution Companyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥76m |
| Overseas Solution Companyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥18.1bn |
| Overseas Solution Companyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥15.6bn |
| Overseas Solution Companyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Overseas Solution Companyreportable segment | segment assets | at 2025-03-31 | ¥9.2bn |
| Overseas Solution Companyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥212m |
| System Solution Companyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥8m |
| System Solution Companyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥10m |
| System Solution Companyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| System Solution Companyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| System Solution Companyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥63m |
| System Solution Companyreportable segment | segment assets | at 2025-03-31 | ¥802m |
| System Solution Companyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥162m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥28m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥185m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥61.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥57.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| —segment total | segment assets | at 2025-03-31 | ¥26.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Chubu And Kansai1st Companyreportable segment | employees | at 2026-03-31 | 38 pure |
| Chubu And Kansai2nd Companyreportable segment | employees | at 2026-03-31 | 33 pure |
| Kanto And Koshinetsu Companyreportable segment | employees | at 2026-03-31 | 34 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,652
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 72652000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -760954000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 10025160000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -60955000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -46371000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -7702000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -6210000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -15521000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -18497000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 30169000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -216624000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -4270000 | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1YearDuration | 30310000 | JPY |
| Proceeds from rental of real estate for investment inv cf | CurrentYearDuration | 28124000 | JPY |
| Payments from rental of real estate for investment inv cf | Prior1YearDuration | -2655000 | JPY |
| Payments from rental of real estate for investment inv cf | CurrentYearDuration | -3017000 | JPY |
| Other net inv cf | Prior1YearDuration | -255000 | JPY |
| Other net inv cf | CurrentYearDuration | 1902000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -273404000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -18168000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 1150000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -1150000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 3000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -3800000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -71825000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -84767000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -712000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -153000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YearDuration | 0 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYearDuration | 3000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -240663000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -241897000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 36799000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1476815000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -16512000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 161842000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1014071000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 8692019000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4268261000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3254189000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3254189000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 11946209000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 11 | |
| Merchandise | Prior1YearInstant | 8741466000 | JPY |
| Merchandise | CurrentYearInstant | 4756481000 | JPY |
| Notes receivable trade | Prior1YearInstant | 50291000 | 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 |
| 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 |