Annual report
1518.TEDINET S100YBV8
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥60.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥77.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥8.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥127.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥117.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥99.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥95.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥67.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥52.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥56.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥35.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥148.3 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.03 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.85 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥353.6 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.96 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,453.23 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,165.1 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,064.5 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥858.56 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥544.76 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 50.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,746 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,741 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,772 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,455 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,305 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥2.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥9.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥25.0bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥15.3bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥6.2bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥994m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥8.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥655m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥8.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥22.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥83.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥87.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥70.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥53.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥44.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥29.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥39.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥57.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥54.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥37.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥44.61 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.01 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥363.09 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.36 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.92 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥64 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,041.7 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,027.11 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥906.56 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥576.86 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥401.98 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 65,322,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,064,400 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,064,400 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 45 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 42 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 37 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 37 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 37 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥59m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥62m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥62m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥15.0bn |
| Consumer Goodsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥696m |
| Consumer Goodsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥374m |
| Consumer Goodsreportable segment | employees | at 2026-03-31 | 852 pure |
| Consumer Goodsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥27.1bn |
| Consumer Goodsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥27.1bn |
| Consumer Goodsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥14m |
| Consumer Goodsreportable segment | segment assets | at 2026-03-31 | ¥30.8bn |
| Consumer Goodsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Finance And Othersreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥307m |
| Finance And Othersreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥117m |
| Finance And Othersreportable segment | employees | at 2026-03-31 | 118 pure |
| Finance And Othersreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.2bn |
| Finance And Othersreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| Finance And Othersreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥47m |
| Finance And Othersreportable segment | segment assets | at 2026-03-31 | ¥67.0bn |
| Finance And Othersreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Industrial Productsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Industrial Productsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥880m |
| Industrial Productsreportable segment | employees | at 2026-03-31 | 731 pure |
| Industrial Productsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥33.3bn |
| Industrial Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥33.3bn |
| Industrial Productsreportable segment | segment assets | at 2026-03-31 | ¥45.1bn |
| Industrial Productsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥65.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥65.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥142.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥9.6bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,710
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | CurrentYearInstant | 18424000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1443000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 733000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 341000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 779000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 526000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 390000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 370000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 467000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1379000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1366000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 117000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 133000000 | JPY |
| Other ncl | Prior1YearInstant | 1068000000 | JPY |
| Other ncl | CurrentYearInstant | 343000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8304000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 22638000000 | JPY |
| Liabilities | Prior1YearInstant | 52146000000 | JPY |
| Liabilities | CurrentYearInstant | 72120000000 | JPY |
| Capital stock | Prior1YearInstant | 8571000000 | JPY |
| Capital stock | CurrentYearInstant | 8571000000 | JPY |
| Retained earnings | Prior1YearInstant | 59875000000 | JPY |
| Retained earnings | CurrentYearInstant | 64927000000 | JPY |
| Treasury stock | Prior1YearInstant | -6387000000 | JPY |
| Treasury stock | CurrentYearInstant | -24437000000 | JPY |
| Shareholders equity | Prior1YearInstant | 62060000000 | JPY |
| Shareholders equity | CurrentYearInstant | 49061000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 851000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 4032000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -18000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | -26000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1105000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | 855000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1256000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 1570000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 82000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 159000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3276000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 6590000000 | JPY |
| Non controlling interests | Prior1YearInstant | 144000000 | JPY |
| Non controlling interests | CurrentYearInstant | 147000000 | JPY |
| Net assets | Prior1YearInstant | 65481000000 | JPY |
| Net assets | CurrentYearInstant | 55800000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 117627000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 127921000000 | JPY |
| Net sales | Prior1YearDuration | 60574000000 | JPY |
| Net sales | CurrentYearDuration | 65468000000 | JPY |
| Cost of sales | Prior1YearDuration | 38248000000 | JPY |
| Cost of sales | CurrentYearDuration | 40378000000 | JPY |
| Gross profit | Prior1YearDuration | 22326000000 | 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 rounding |
| 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 |