Annual report
8783.TEDINET S100X79I
Period2025-04-01 → 2025-08-31
Filed2025-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 168
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2025-04-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥922m | 2025-04-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | −¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥781m | 2025-04-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥721m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥587m | 2025-04-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥527m | 2025-04-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥549m | 2025-04-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | −¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥185m | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥457m | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥67m | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥684m | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥380m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥684m | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥380m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥281m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥872m | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥254m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥264m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥233m | 2025-04-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥965m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥42m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥132m | 2025-04-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥625m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥896m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥236m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥206m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥668m | 2025-04-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥178m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥18.99 | 2025-04-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-337.58 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-426.36 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-633.71 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.66 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-127.93 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥148 | at 2025-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥101.41 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9.14 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥236.8 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥15.46 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3.05 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.4% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.2% | 2025-04-01 → 2025-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -326.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -374.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -274.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -519.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -223.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 79 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 88 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 331 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 343 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 50 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 60 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥189m | 2025-04-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥743m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥676m | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥520m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥287m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥887m | 2025-04-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | −¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥855m | 2025-04-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥781m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥535m | 2025-04-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥4.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥535m | 2025-04-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | −¥4.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥3.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.2bn | 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) |
| Net income | −¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.7bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥3.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥210m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥658m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥200m | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥85m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥19.31 | 2025-04-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-347.49 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-540.47 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-614.48 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.23 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.32 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥145.6 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥98.4 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥13.89 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥370.65 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥39.77 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥45.36 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.4% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.8% | 2025-04-01 → 2025-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -341.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -303.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -146.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -132.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -111.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,061,719 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,970,219 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 80,259,358 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,668,800 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,432,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,348,300 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 31 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 31 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 23 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 24 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 12 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 18 | at 2021-03-31d | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Cyber Security Businessreportable segment | depreciation | 2025-04-01 → 2025-08-31 | ¥10,000 |
| Cyber Security Businessreportable segment | employees | at 2025-08-31 | 16 pure |
| Cyber Security Businessreportable segment | revenue | 2025-04-01 → 2025-08-31 | ¥382m |
| Cyber Security Businessreportable segment | revenue external | 2025-04-01 → 2025-08-31 | ¥382m |
| Cyber Security Businessreportable segment | segment assets | at 2025-08-31 | ¥525m |
| Cyber Security Businessreportable segment | segment profit | 2025-04-01 → 2025-08-31 | ¥56m |
| Financial Servicereportable segment | capex | 2025-04-01 → 2025-08-31 | ¥58m |
| Financial Servicereportable segment | depreciation | 2025-04-01 → 2025-08-31 | ¥6m |
| Financial Servicereportable segment | employees | at 2025-08-31 | 31 pure |
| Financial Servicereportable segment | revenue | 2025-04-01 → 2025-08-31 | ¥202m |
| Financial Servicereportable segment | revenue external | 2025-04-01 → 2025-08-31 | ¥202m |
| Financial Servicereportable segment | segment assets | at 2025-08-31 | ¥7.9bn |
| Financial Servicereportable segment | segment profit | 2025-04-01 → 2025-08-31 | −¥890m |
| Game Businessreportable segment | capex | 2025-04-01 → 2025-08-31 | ¥2m |
| Game Businessreportable segment | depreciation | 2025-04-01 → 2025-08-31 | ¥98,000 |
| Game Businessreportable segment | employees | at 2025-08-31 | 10 pure |
| Game Businessreportable segment | revenue | 2025-04-01 → 2025-08-31 | ¥162m |
| Game Businessreportable segment | revenue external | 2025-04-01 → 2025-08-31 | ¥162m |
| Game Businessreportable segment | segment assets | at 2025-08-31 | ¥102m |
| Game Businessreportable segment | segment profit | 2025-04-01 → 2025-08-31 | −¥68m |
| Health Care Businessreportable segment | depreciation | 2025-04-01 → 2025-08-31 | ¥12m |
| Health Care Businessreportable segment | employees | at 2025-08-31 | 0 pure |
| Health Care Businessreportable segment | revenue | 2025-04-01 → 2025-08-31 | ¥91m |
| Health Care Businessreportable segment | revenue external | 2025-04-01 → 2025-08-31 | ¥91m |
| Health Care Businessreportable segment | segment assets | at 2025-08-31 | ¥324m |
| Health Care Businessreportable segment | segment profit | 2025-04-01 → 2025-08-31 | ¥18m |
| Space Produce Businessreportable segment | capex | 2025-04-01 → 2025-08-31 | ¥482,000 |
| Space Produce Businessreportable segment | depreciation | 2025-04-01 → 2025-08-31 | ¥4m |
| Space Produce Businessreportable segment | employees | at 2025-08-31 | 22 pure |
| Space Produce Businessreportable segment | revenue | 2025-04-01 → 2025-08-31 | ¥272m |
| Space Produce Businessreportable segment | revenue external | 2025-04-01 → 2025-08-31 | ¥272m |
| Space Produce Businessreportable segment | segment assets | at 2025-08-31 | ¥166m |
| Space Produce Businessreportable segment | segment profit | 2025-04-01 → 2025-08-31 | −¥38m |
| —segment total | capex | 2025-04-01 → 2025-08-31 | ¥60m |
| —segment total | depreciation | 2025-04-01 → 2025-08-31 | ¥22m |
| —segment total | revenue | 2025-04-01 → 2025-08-31 | ¥1.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-08-31 | ¥1.1bn |
| —segment total | segment assets | at 2025-08-31 | ¥9.0bn |
| —segment total | segment profit | 2025-04-01 → 2025-08-31 | −¥922m |
| Cyber Security Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Cyber Security Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Cyber Security Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥607m |
| Cyber Security Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥607m |
| Cyber Security Businessreportable segment | segment assets | at 2025-03-31 | ¥272m |
| Cyber Security Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥54m |
| Financial Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥147m |
| Financial Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Financial Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥758m |
| Financial Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥758m |
| Financial Servicereportable segment | segment assets | at 2025-03-31 | ¥6.9bn |
| Financial Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥2.4bn |
| Game Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥22m |
| Game Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥10m |
| Game Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥544m |
| Game Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥544m |
| Game Businessreportable segment | segment assets | at 2025-03-31 | ¥131m |
| Game Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥182m |
| Health Care Businessreportable segment | segment assets | at 2025-03-31 | ¥321m |
| Space Produce Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥505,000 |
| Space Produce Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥11m |
| Space Produce Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Space Produce Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Space Produce Businessreportable segment | segment assets | at 2025-03-31 | ¥206m |
| Space Produce Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥85m |
| Transportation Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥16m |
| Transportation Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥263m |
| Transportation Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥263m |
| Transportation Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥4m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥171m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥40m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥7.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,751
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | CurrentYearInstant | 1325682000 | JPY |
| Investments in capital | Prior1YearInstant | 1069090000 | JPY |
| Investments in capital | CurrentYearInstant | 916407000 | JPY |
| Long term operating receivables ioa | Prior1YearInstant | 1622686000 | JPY |
| Long term operating receivables ioa | CurrentYearInstant | 1978591000 | JPY |
| Deferred tax assets | Prior1YearInstant | － | JPY |
| Deferred tax assets | CurrentYearInstant | 1171000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 72329000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 89071000 | JPY |
| Other ioa | Prior1YearInstant | 23046000 | JPY |
| Other ioa | CurrentYearInstant | 53807000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1622686000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -1978591000 | JPY |
| Investments and other assets | Prior1YearInstant | 2928105000 | JPY |
| Investments and other assets | CurrentYearInstant | 2386139000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3370270000 | JPY |
| Noncurrent assets | CurrentYearInstant | 2779123000 | JPY |
| Assets | Prior1YearInstant | 7785459000 | JPY |
| Assets | CurrentYearInstant | 9031927000 | JPY |
| Accounts payable trade | Prior1YearInstant | 59550000 | JPY |
| Accounts payable trade | CurrentYearInstant | 58331000 | JPY |
| Short term loans payable | Prior1YearInstant | 1861867000 | JPY |
| Short term loans payable | CurrentYearInstant | 1728993000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 350348000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 329988000 | JPY |
| Lease obligations cl | Prior1YearInstant | 6768000 | JPY |
| Lease obligations cl | CurrentYearInstant | 4965000 | JPY |
| Accounts payable other | Prior1YearInstant | 369183000 | JPY |
| Accounts payable other | CurrentYearInstant | 511462000 | JPY |
| Income taxes payable | Prior1YearInstant | 788487000 | JPY |
| Income taxes payable | CurrentYearInstant | 706793000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 30906000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 39843000 | JPY |
| Contract liabilities | Prior1YearInstant | 79982000 | JPY |
| Contract liabilities | CurrentYearInstant | 80905000 | JPY |
| Unearned revenue | Prior1YearInstant | 958401000 | JPY |
| Unearned revenue | CurrentYearInstant | 597031000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 69808000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant | 94225000 | JPY |
| Other cl | Prior1YearInstant | 66290000 | JPY |
| Other cl | CurrentYearInstant | 135454000 | JPY |
| Current liabilities | Prior1YearInstant | 4641595000 | JPY |
| Current liabilities | CurrentYearInstant | 4287995000 | JPY |
| Long term loans payable | Prior1YearInstant | 330966000 | JPY |
| Long term loans payable | CurrentYearInstant | 297091000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 13319000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 12919000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 313000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 288000 | JPY |
| Other ncl | Prior1YearInstant | 3874000 | 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 |
| 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 |