Annual report
8137.TEDINET S100YJ4F
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥148.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥139.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥166.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥181.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥154.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥101.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥93.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥98.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥106.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥93.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥44.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥44.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥545m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥792m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥463m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥389m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥883m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥731m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥244m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥608m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥906m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥580m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥212.35 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.15 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥329.87 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥355.08 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.33 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,397.99 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,235.39 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,174.19 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,873.36 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,462.1 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 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 | 13.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,149 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,085 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,071 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,060 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,039 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥114.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥101.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥114.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥133.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥115.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.7bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥74.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥68.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥76.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥82.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥73.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥39.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥35.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥35.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥32.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥174.99 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.77 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥295.86 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.14 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥122 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,290.2 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,161.77 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,253.49 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,108.89 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,816.31 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,044,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,044,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,044,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,044,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,044,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 619 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 615 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 610 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 598 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 588 | 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 · 98
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 12 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥854m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥829m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥19.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥19.6bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥52m |
| Asiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥45m |
| Asiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥79m |
| Asiareportable segment | employees | at 2026-03-31 | 328 pure |
| Asiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥46.3bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥40.0bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6.3bn |
| Asiareportable segment | segment assets | at 2026-03-31 | ¥29.5bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Europe And The United Statesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥112m |
| Europe And The United Statesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥53m |
| Europe And The United Statesreportable segment | employees | at 2026-03-31 | 73 pure |
| Europe And The United Statesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.4bn |
| Europe And The United Statesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.8bn |
| Europe And The United Statesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥649m |
| Europe And The United Statesreportable segment | segment assets | at 2026-03-31 | ¥2.8bn |
| Europe And The United Statesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥50m |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥842m |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥404m |
| Japanreportable segment | employees | at 2026-03-31 | 516 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥114.4bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥101.7bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥12.7bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥75.1bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥537m |
| —segment total | employees | at 2026-03-31 | 917 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥167.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥147.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥19.6bn |
| —segment total | segment assets | at 2026-03-31 | ¥107.4bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥541m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥167.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥148.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥108.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥863m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥827m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥935m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥16.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥16.3bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥6.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥153m |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥50m |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥79m |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥46.9bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥42.3bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥27.1bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Europe And The United Statesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥136m |
| Europe And The United Statesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥48m |
| Europe And The United Statesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| Europe And The United Statesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Europe And The United Statesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥742m |
| Europe And The United Statesreportable segment | segment assets | at 2025-03-31 | ¥2.7bn |
| Europe And The United Statesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥46m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥77m |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥341m |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥101.7bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥90.8bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10.9bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥68.3bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥264m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥469m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥155.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥138.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥16.2bn |
| —segment total | segment assets | at 2025-03-31 | ¥98.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥270m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥473m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥155.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥139.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥99.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Japanreportable segment | employees | at 2026-03-31 | 500 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,668
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income (5-year summary) | Prior3YearDuration | 7029000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 6071000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2506000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 4721000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 38023000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 44484000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 47966000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 49112000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 53124000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 93078000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 106581000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 98707000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 93078000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 101386000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2462.10 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2873.36 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3174.19 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3235.39 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3397.99 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 228.33 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 355.08 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 329.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 161.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 212.35 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.409 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.417 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.486 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.528 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.521 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.098 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.133 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.108 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.050 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.064 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 5.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 5.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 7.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 13.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 14.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 792000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -545000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 4226000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9095000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3761000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 244000000 | 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 |
| 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 |