Annual report
9850.TEDINET S100YGWW
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 177
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥44.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥42.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥524m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥947m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥574m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥573m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥938m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥937m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥378m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥477m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥303m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥465m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥225m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥225m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥649m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥649m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥513m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥243m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥656m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥30.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥30.9bn | at 2026-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥31.5bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2026-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2024-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 | ¥483m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥564m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥233m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥287m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥770m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥769m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥92m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥9.84 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.38 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.93 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.32 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.56 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥408.54 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥404.24 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥382.38 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥335.94 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥385.55 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -14.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,150 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 992 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 966 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 958 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,000 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥5.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥5.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥93m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥45m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥350m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥350m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥176m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥175m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥407m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥341m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥702m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥238m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥417m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥282m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥282m | 2025-04-01 → 2026-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥545m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥545m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥25.8bn | at 2026-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥26.4bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2026-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2024-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.34 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.83 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.53 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.86 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.62 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥7 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥450.21 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥444.87 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥428.47 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥380.53 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥424.52 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,910,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,910,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,910,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,910,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,910,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 82 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 75 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 67 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 61 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 56 | 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 · 100
| 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 | ¥111m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 24 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1000m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥69m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥102m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥56m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥765m |
| REALESTATELEASINGBUSINESSreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥52m |
| REALESTATELEASINGBUSINESSreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥80m |
| REALESTATELEASINGBUSINESSreportable segment | employees | at 2026-03-31 | 9 pure |
| REALESTATELEASINGBUSINESSreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥717m |
| REALESTATELEASINGBUSINESSreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥717m |
| REALESTATELEASINGBUSINESSreportable segment | segment assets | at 2026-03-31 | ¥5.7bn |
| REALESTATELEASINGBUSINESSreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥323m |
| RESTAURANTBUSINESSreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥749m |
| RESTAURANTBUSINESSreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥326m |
| RESTAURANTBUSINESSreportable segment | employees | at 2026-03-31 | 727 pure |
| RESTAURANTBUSINESSreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥24.4bn |
| RESTAURANTBUSINESSreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥24.4bn |
| RESTAURANTBUSINESSreportable segment | segment assets | at 2026-03-31 | ¥10.5bn |
| RESTAURANTBUSINESSreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥239m |
| TRANSPORTATIONBUSINESSreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥101m |
| TRANSPORTATIONBUSINESSreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥71m |
| TRANSPORTATIONBUSINESSreportable segment | employees | at 2026-03-31 | 50 pure |
| TRANSPORTATIONBUSINESSreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥505m |
| TRANSPORTATIONBUSINESSreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥473m |
| TRANSPORTATIONBUSINESSreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥31m |
| TRANSPORTATIONBUSINESSreportable segment | segment assets | at 2026-03-31 | ¥951m |
| TRANSPORTATIONBUSINESSreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥29m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥953m |
| —segment total | employees | at 2026-03-31 | 1066 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥40.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥40.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥218m |
| —segment total | segment assets | at 2026-03-31 | ¥24.7bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥990m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥45.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥44.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥855m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥50m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥35m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥408m |
| REALESTATELEASINGBUSINESSreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥27m |
| REALESTATELEASINGBUSINESSreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥78m |
| REALESTATELEASINGBUSINESSreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥704m |
| REALESTATELEASINGBUSINESSreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥704m |
| REALESTATELEASINGBUSINESSreportable segment | segment assets | at 2025-03-31 | ¥5.7bn |
| REALESTATELEASINGBUSINESSreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥329m |
| RESTAURANTBUSINESSreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥791m |
| RESTAURANTBUSINESSreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥502m |
| RESTAURANTBUSINESSreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥24.6bn |
| RESTAURANTBUSINESSreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥24.6bn |
| RESTAURANTBUSINESSreportable segment | segment assets | at 2025-03-31 | ¥11.6bn |
| RESTAURANTBUSINESSreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥411m |
| TRANSPORTATIONBUSINESSreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥126m |
| TRANSPORTATIONBUSINESSreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥67m |
| TRANSPORTATIONBUSINESSreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥478m |
| TRANSPORTATIONBUSINESSreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥437m |
| TRANSPORTATIONBUSINESSreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥41m |
| TRANSPORTATIONBUSINESSreportable segment | segment assets | at 2025-03-31 | ¥889m |
| TRANSPORTATIONBUSINESSreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥55m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥39.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥39.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥240m |
| —segment total | segment assets | at 2025-03-31 | ¥25.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥43.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥42.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 13 pure |
| REALESTATELEASINGBUSINESSreportable segment | employees | at 2026-03-31 | 9 pure |
| —segment total | employees | at 2026-03-31 | 9 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,817
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -769000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 12425000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 12583000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 11776000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5070000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 4727000000 | JPY |
| Number of employees | Prior4YearInstant | 1000 | |
| Number of employees | Prior3YearInstant | 958 | |
| Number of employees | Prior2YearInstant | 966 | |
| Number of employees | Prior1YearInstant | 992 | |
| Number of employees | CurrentYearInstant | 1150 | |
| Average number of temporary workers | Prior4YearInstant | 1927 | |
| Average number of temporary workers | Prior3YearInstant | 2289 | |
| Average number of temporary workers | Prior2YearInstant | 2563 | |
| Average number of temporary workers | Prior1YearInstant | 2768 | |
| Average number of temporary workers | CurrentYearInstant | 2683 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3044000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4250000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4569000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4921000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 5037000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 702000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 341000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 407000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 175000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 350000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2292000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -1003000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1155000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 545000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 282000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5838000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 22910000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 22910000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 22910000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 22910000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 22910000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 9710000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 8704000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 9800000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10176000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 10298000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 33701000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 33752000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 32548000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 26444000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |