Annual report
9658.TEDINET S100YG97
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.1bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥38.8bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥34.2bn | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥37.1bn | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥32.3bn | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥3.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥20.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥3.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥14.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥48.5bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥45.3bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥44.8bn | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥30.4bn | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥28.3bn | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥17.2bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥15.7bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥31.2bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥29.6bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥29.4bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥30.7bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥29.1bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥29.0bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥15.0bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥13.2bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥11.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥8.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥4.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.1bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.3bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥682m | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | ¥104m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥457m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥845m | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥415m | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥535m | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥92.02 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥71.48 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥408.02 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥51.79 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥50.05 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥92.02 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥71.46 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥407.98 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥51.56 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥49.18 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥946.4 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥887.34 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥833.49 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥433.57 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥369.98 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 63.4% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.3% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.6% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.2% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.7% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 10.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 64.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 2,495 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,382 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,258 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,898 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,679 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥25.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥23.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥18.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥22.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥21.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥86.59 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.53 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.04 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.88 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.65 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥135 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥78 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥488.77 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥455.46 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥409.78 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥345.56 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥291.02 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,615,200 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,725,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,725,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,725,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,725,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,066 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 927 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 706 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 680 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 627 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥440m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥440m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥362m |
| BPO Servicesreportable segment | employees | at 2026-03-31 | 892 pure |
| BPO Servicesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.2bn |
| BPO Servicesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥10.0bn |
| BPO Servicesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥212m |
| BPO Servicesreportable segment | segment assets | at 2026-03-31 | ¥10.1bn |
| BPO Servicesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥916m |
| Consulting System Developmentreportable segment | employees | at 2026-03-31 | 876 pure |
| Consulting System Developmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥23.2bn |
| Consulting System Developmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥23.1bn |
| Consulting System Developmentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥48m |
| Consulting System Developmentreportable segment | segment assets | at 2026-03-31 | ¥32.1bn |
| Consulting System Developmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| SES Co Creation Businessreportable segment | employees | at 2026-03-31 | 674 pure |
| SES Co Creation Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥9.1bn |
| SES Co Creation Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥9.0bn |
| SES Co Creation Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥181m |
| SES Co Creation Businessreportable segment | segment assets | at 2026-03-31 | ¥10.2bn |
| SES Co Creation Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥418m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥42.5bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥42.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥440m |
| —segment total | segment assets | at 2026-03-31 | ¥52.4bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥490m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥490m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥323m |
| BPO Servicesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.2bn |
| BPO Servicesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.9bn |
| BPO Servicesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥326m |
| BPO Servicesreportable segment | segment assets | at 2025-03-31 | ¥9.2bn |
| BPO Servicesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥902m |
| Consulting System Developmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥20.8bn |
| Consulting System Developmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥20.7bn |
| Consulting System Developmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥17m |
| Consulting System Developmentreportable segment | segment assets | at 2025-03-31 | ¥29.5bn |
| Consulting System Developmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| SES Co Creation Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.3bn |
| SES Co Creation Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.2bn |
| SES Co Creation Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥147m |
| SES Co Creation Businessreportable segment | segment assets | at 2025-03-31 | ¥10.2bn |
| SES Co Creation Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥357m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥39.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥38.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥490m |
| —segment total | segment assets | at 2025-03-31 | ¥48.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| BPO Servicesreportable segment | employees | at 2026-03-31 | 374 pure |
| Consulting System Developmentreportable segment | employees | at 2026-03-31 | 639 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,781
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease obligations interest expenses IFRS | Prior1YearDuration | 45288000 | JPY |
| Lease obligations interest expenses IFRS | CurrentYearDuration | 22015000 | JPY |
| Financial assets measured at fair value through profit or loss loss on disposal of investment securities IFRS | Prior1YearDuration | － | JPY |
| Financial assets measured at fair value through profit or loss loss on disposal of investment securities IFRS | CurrentYearDuration | 9403000 | JPY |
| Other finance costs IFRS | Prior1YearDuration | 634000 | JPY |
| Other finance costs IFRS | CurrentYearDuration | 2882000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 45922000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 34300000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 7058506000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 8979933000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 3047742000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 3587031000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 1368615000 | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 1277952000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 39949000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 47957000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 6170000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 4280000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 139497000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 167404000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 186779000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 248300000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 115348000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 182750000 | JPY |
| Income taxes receivable | CurrentYearInstant_NonConsolidatedMember | 43128000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 123450000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 126603000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -15348000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 12253458000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 14582588000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 389236000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 220493000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 68725000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 56440000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 115957000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 129115000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 291830000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 573918000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 697878000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 507806000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 528674000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 1902000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 1604000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 509708000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 530278000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1173507000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 877069000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |