Annual report
8136.TEDINET S100YNR0
Period2025-04-01 → 2026-03-31
Filed2026-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥194.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥144.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥100.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥77.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥51.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥79.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥53.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥79.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥55.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥54.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥54.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥42.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥234.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥202.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥156.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥100.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥83.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥94.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥156.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥107.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥56.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥43.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥125.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥119.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥96.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥102.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥52.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥40.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥20.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 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 | ¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥38.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥15.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥45.33 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.32 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.62 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.75 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.83 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.74 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.66 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.37 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥128.49 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥90.21 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥54.71 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥46.3 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥36.12 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 41.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 48.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,157 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,445 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,300 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,217 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,181 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥131.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥97.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥68.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥50.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥47.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥30.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥48.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥31.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥38.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥48.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥34.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥34.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥25.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥32.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥131.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥129.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥115.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥59.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥54.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥37.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥60.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥93.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥68.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥28.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥51.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥70.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥28.91 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.71 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.19 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.24 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.61 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.51 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.64 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.76 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥69 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 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 | ¥16 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥77.12 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥57.61 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥41.06 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥23.61 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥20.42 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 43.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 43.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 84.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 255,408,303 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 255,408,303 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 85,136,101 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,065,301 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,065,301 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,423 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 797 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 692 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 630 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 621 | 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 · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥18m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥42.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥42.5bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥12.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥3.7bn |
| Asiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥585m |
| Asiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥471m |
| Asiareportable segment | employees | at 2026-03-31 | 256 pure |
| Asiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥45.5bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥38.1bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7.5bn |
| Asiareportable segment | segment assets | at 2026-03-31 | ¥46.0bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥16.3bn |
| Europereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥160m |
| Europereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥294m |
| Europereportable segment | employees | at 2026-03-31 | 35 pure |
| Europereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥11.7bn |
| Europereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥11.6bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥169m |
| Europereportable segment | segment assets | at 2026-03-31 | ¥15.5bn |
| Europereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥846m |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5.8bn |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Japanreportable segment | employees | at 2026-03-31 | 1746 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥148.3bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥113.6bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥34.7bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥148.5bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥53.8bn |
| North Americareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3m |
| North Americareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥120m |
| North Americareportable segment | employees | at 2026-03-31 | 76 pure |
| North Americareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥27.7bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥27.6bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥117m |
| North Americareportable segment | segment assets | at 2026-03-31 | ¥33.3bn |
| North Americareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥9.8bn |
| South Americareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3m |
| South Americareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥17m |
| South Americareportable segment | employees | at 2026-03-31 | 32 pure |
| South Americareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| South Americareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| South Americareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥47m |
| South Americareportable segment | segment assets | at 2026-03-31 | ¥3.7bn |
| South Americareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥878m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥6.5bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥236.6bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥194.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥42.5bn |
| —segment total | segment assets | at 2026-03-31 | ¥247.0bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥81.6bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥32.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥32.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥6.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.6bn |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥726m |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥354m |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥28.0bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥23.4bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥28.7bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥118m |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥285m |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥153m |
| Europereportable segment | segment assets | at 2025-03-31 | ¥9.3bn |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥113.0bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥86.0bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥27.0bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥140.0bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥36.6bn |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥92m |
| North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥130m |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥27.6bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥27.5bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥100m |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥28.1bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8.9bn |
| South Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥47m |
| South Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥15m |
| South Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| South Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| South Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥84m |
| South Americareportable segment | segment assets | at 2025-03-31 | ¥2.3bn |
| South Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥547m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥176.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥144.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥32.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥208.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥54.4bn |
| Japanreportable segment | employees | at 2026-03-31 | 1411 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,664
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -16852000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -38441000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 23882000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 32139000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 67935000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 102293000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 96675000000 | JPY |
| Number of employees | Prior4YearInstant | 1181 | |
| Number of employees | Prior3YearInstant | 1217 | |
| Number of employees | Prior2YearInstant | 1300 | |
| Number of employees | Prior1YearInstant | 1445 | |
| Number of employees | CurrentYearInstant | 2157 | |
| Average number of temporary workers | Prior4YearInstant | 2068 | |
| Average number of temporary workers | Prior3YearInstant | 2042 | |
| Average number of temporary workers | Prior2YearInstant | 2172 | |
| Average number of temporary workers | Prior1YearInstant | 2580 | |
| Average number of temporary workers | CurrentYearInstant | 2608 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 37527000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 50049000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 68160000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 97416000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 131160000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2132000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 8459000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 38057000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 31485000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 48572000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3148000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5124000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 32708000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 25643000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 34822000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10000000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10000000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10261000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10261000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 10261000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 89065301 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 89065301 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 85136101 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 255408303 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 255408303 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 24681000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 28557000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 48488000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 68351000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 93509000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 54811000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 59114000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 115085000000 | 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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |