Annual report
8147.TEDINET S100YJEU
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 | ¥22.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥21.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥679m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥771m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥909m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥972m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥886m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥680m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥722m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥953m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥948m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥664m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥630m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥561m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥463m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥489m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥641m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥607m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥21.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥354m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥773m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥932m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥467m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥152m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥606m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥676m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥69m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥13m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥141m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥248m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥191m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥146m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥128.66 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.48 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.24 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.26 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.36 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,491.96 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,312.48 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,234.38 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,063.29 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,925.93 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 213 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 215 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 217 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 221 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 221 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥14.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥16.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥15.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥239m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥425m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥936m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥978m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥920m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥631m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥560m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥936m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥969m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥770m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥770m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥688m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥456m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥387m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥14.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥15.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥149.26 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.57 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.65 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.95 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.57 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,022.07 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,827.05 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,758.76 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,613.12 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,527.71 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,158,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,158,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,158,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,158,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,158,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 78 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 76 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 71 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 67 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 70 | 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 · 96
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2025-04-01 → 2026-03-31 | ¥267,000 |
| Otherother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥3m |
| Otherother segments | employees | at 2026-03-31 | 4 pure |
| Otherother segments | revenue | 2025-04-01 → 2026-03-31 | ¥452m |
| Otherother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥440m |
| Otherother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥12m |
| Otherother segments | segment assets | at 2026-03-31 | ¥148m |
| Otherother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥3.3bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥35m |
| Asiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥11m |
| Asiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥12m |
| Asiareportable segment | employees | at 2026-03-31 | 83 pure |
| Asiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥52m |
| Asiareportable segment | segment assets | at 2026-03-31 | ¥2.1bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥76m |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥24m |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥50m |
| Japanreportable segment | employees | at 2026-03-31 | 81 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥16.4bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥13.2bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥17.5bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥272m |
| North Americareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥11m |
| North Americareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥16m |
| North Americareportable segment | employees | at 2026-03-31 | 45 pure |
| North Americareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.2bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.1bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥21m |
| North Americareportable segment | segment assets | at 2026-03-31 | ¥3.0bn |
| North Americareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥444m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥46m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥77m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥25.8bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥22.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| —segment total | segment assets | at 2026-03-31 | ¥22.6bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥640m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥644m |
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥323m |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥284m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥39m |
| Otherother segments | segment assets | at 2025-03-31 | ¥151m |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥3.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥45m |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4m |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥13m |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥30m |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥2.1bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥86m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥102m |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥65m |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥16.4bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.5bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥14.8bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥429m |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥28m |
| North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥17m |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥37m |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥2.8bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥397m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥134m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥95m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥24.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥21.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥19.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥740m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥726m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,707
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in advance payments ope cf | CurrentYearDuration | -600079000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 237665000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 939527000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -92880000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 24139000 | JPY |
| Other net ope cf | Prior1YearDuration | -154292000 | JPY |
| Other net ope cf | CurrentYearDuration | -119146000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 524700000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2248356000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 147371000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 100693000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2263000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2159000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -315812000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -452850000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 353996000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1894038000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | -231760000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | 182255000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -77703000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -40511000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 6212000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 5332000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -292900000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -70042000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -37021000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 42108000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in capital of subsidiaries and affiliates inv cf | Prior1YearDuration | -228200000 | JPY |
| Purchase of investments in capital of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 51760000 | JPY |
| Other net inv cf | Prior1YearDuration | -46254000 | JPY |
| Other net inv cf | CurrentYearDuration | -21106000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -605640000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -152190000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -14401000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -49968000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -25080000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -58503000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -40000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -103703000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -114073000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -21316000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -1439000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -247892000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -140633000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 228510000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |