Annual report
1518.TEDINET S100W0ET
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥77.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥80.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥25.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.9bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.0bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥15.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥117.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥99.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥95.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥67.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥70.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥35.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥35.5bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥22.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥750.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,209.24 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,767.99 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥414.82 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-233.43 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,825.49 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,322.49 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,292.78 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,723.79 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,322.61 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 50.4% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,741 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,772 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,455 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,305 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,512 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥9.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥25.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥15.3bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥6.2bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.5bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥8.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥22.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.1bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥22.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥22.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥13.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥969m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥87.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥70.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥53.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥29.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥57.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥54.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥26.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥715.03 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,815.46 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,026.82 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥384.6 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.57 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥130 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥320 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,135.57 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,532.79 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,884.32 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,009.91 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,873.2 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 49.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.9% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,064,400 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,064,400 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,064,400 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,064,400 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,064,400 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 42 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 37 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 37 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 37 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 37 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥22m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥61m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥18.4bn |
| Consumer Goodsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥597m |
| Consumer Goodsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥372m |
| Consumer Goodsreportable segment | employees | at 2025-03-31 | 855 pure |
| Consumer Goodsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥26.8bn |
| Consumer Goodsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥26.8bn |
| Consumer Goodsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥20m |
| Consumer Goodsreportable segment | segment assets | at 2025-03-31 | ¥31.6bn |
| Consumer Goodsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Energyreportable segment | segment assets | at 2025-03-31 | ¥8.7bn |
| Finance And Othersreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥215m |
| Finance And Othersreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥197m |
| Finance And Othersreportable segment | employees | at 2025-03-31 | 98 pure |
| Finance And Othersreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Finance And Othersreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Finance And Othersreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥41m |
| Finance And Othersreportable segment | segment assets | at 2025-03-31 | ¥54.4bn |
| Finance And Othersreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Industrial Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥639m |
| Industrial Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥797m |
| Industrial Productsreportable segment | employees | at 2025-03-31 | 746 pure |
| Industrial Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥29.6bn |
| Industrial Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥29.6bn |
| Industrial Productsreportable segment | segment assets | at 2025-03-31 | ¥41.3bn |
| Industrial Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| 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 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥60.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥60.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥136.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥7.6bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥63m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥49m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥139m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥139m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥3.2bn |
| Consumer Goodsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥828m |
| Consumer Goodsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥348m |
| Consumer Goodsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥26.1bn |
| Consumer Goodsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥26.0bn |
| Consumer Goodsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥67m |
| Consumer Goodsreportable segment | segment assets | at 2024-03-31 | ¥31.9bn |
| Consumer Goodsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Energyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3m |
| Energyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥498m |
| Energyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥34.8bn |
| Energyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥34.8bn |
| Energyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥20m |
| Energyreportable segment | segment assets | at 2024-03-31 | ¥22.6bn |
| Energyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥22.2bn |
| Finance And Othersreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥40m |
| Finance And Othersreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥189m |
| Finance And Othersreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Finance And Othersreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Finance And Othersreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥51m |
| Finance And Othersreportable segment | segment assets | at 2024-03-31 | ¥5.4bn |
| Finance And Othersreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥174m |
| Industrial Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥642m |
| Industrial Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥398m |
| Industrial Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.1bn |
| Industrial Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.1bn |
| Industrial Productsreportable segment | segment assets | at 2024-03-31 | ¥43.0bn |
| Industrial Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥77.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥77.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥102.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥25.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,683
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets net ppe | Prior1YearInstant | 1287000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 1675000000 | JPY |
| Other ppe | Prior1YearInstant | 3993000000 | JPY |
| Other ppe | CurrentYearInstant | 4215000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -3424000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -3504000000 | JPY |
| Other net ppe | Prior1YearInstant | 569000000 | JPY |
| Other net ppe | CurrentYearInstant | 711000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15112000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 15246000000 | JPY |
| Goodwill | Prior1YearInstant | 15947000000 | JPY |
| Goodwill | CurrentYearInstant | 17095000000 | JPY |
| Other ia | Prior1YearInstant | 480000000 | JPY |
| Other ia | CurrentYearInstant | 416000000 | JPY |
| Intangible assets | Prior1YearInstant | 16427000000 | JPY |
| Intangible assets | CurrentYearInstant | 17512000000 | JPY |
| Investment securities | Prior1YearInstant | 3156000000 | JPY |
| Investment securities | CurrentYearInstant | 10945000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 860000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 12000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | － | JPY |
| Net defined benefit asset | CurrentYearInstant | 296000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1005000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1081000000 | JPY |
| Other ioa | Prior1YearInstant | 1384000000 | JPY |
| Other ioa | CurrentYearInstant | 1681000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -980000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -324000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5426000000 | JPY |
| Investments and other assets | CurrentYearInstant | 13692000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 36965000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 46451000000 | JPY |
| Assets | Prior1YearInstant | 99740000000 | JPY |
| Assets | CurrentYearInstant | 117627000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8361000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 7127000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3177000000 | JPY |
| Short term loans payable | CurrentYearInstant | 28707000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2573000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1523000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1037000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1356000000 | JPY |
| Other cl | Prior1YearInstant | 6516000000 | JPY |
| Other cl | CurrentYearInstant | 5127000000 | JPY |
| Current liabilities | Prior1YearInstant | 21666000000 | JPY |
| Current liabilities | CurrentYearInstant | 43841000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4377000000 | JPY |
| Long term loans payable | CurrentYearInstant | 3056000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1117000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 1443000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |