Annual report
1904.TEDINET S100W2F0
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥61.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥46.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥974m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥46.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥41.2bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥561m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥720m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥533m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥114m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥768m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥241m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥43m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥878m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥496m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥408.47 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥335.66 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.01 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.99 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.43 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥404.27 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥324.08 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,565.98 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,359.43 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,309.72 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,897.53 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,671.05 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 784 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 792 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 743 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 744 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 747 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥43.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥42.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥33.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥934m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥37.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥37.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥35.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥23.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥331.11 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥322.33 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.34 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.01 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.97 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥327.71 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥311.21 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥132 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥128 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥82 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,937.96 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,926 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,946.61 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,691.14 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,526.14 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,882,487 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,882,487 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,882,487 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,882,487 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,882,487 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 581 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 580 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 589 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 590 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 587 | 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 · 79
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥576m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥36m |
| Australiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥32m |
| Australiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥32m |
| Australiareportable segment | segment assets | at 2025-03-31 | ¥115m |
| Australiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6m |
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥35m |
| Chinareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1m |
| Chinareportable segment | employees | at 2025-03-31 | 88 pure |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Chinareportable segment | segment assets | at 2025-03-31 | ¥2.0bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥129m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥659m |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥286m |
| Japanreportable segment | employees | at 2025-03-31 | 640 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥47.4bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥47.4bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥35.8bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| USAreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥376m |
| USAreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥140m |
| USAreportable segment | employees | at 2025-03-31 | 56 pure |
| USAreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.3bn |
| USAreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.3bn |
| USAreportable segment | segment assets | at 2025-03-31 | ¥9.8bn |
| USAreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥530m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥426m |
| —segment total | employees | at 2025-03-31 | 784 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥62.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥62.5bn |
| —segment total | segment assets | at 2025-03-31 | ¥47.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥426m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥62.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥62.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥48.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥407m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥3m |
| Australiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥80m |
| Australiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥80m |
| Australiareportable segment | segment assets | at 2024-03-31 | ¥141m |
| Australiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥52m |
| Chinareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Chinareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1m |
| Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Chinareportable segment | segment assets | at 2024-03-31 | ¥3.6bn |
| Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥127m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥176m |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥307m |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥45.3bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥45.3bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥35.3bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| USAreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥114m |
| USAreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥114m |
| USAreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.9bn |
| USAreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.9bn |
| USAreportable segment | segment assets | at 2024-03-31 | ¥8.4bn |
| USAreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥678m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥292m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥422m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥61.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥61.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥47.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥292m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥422m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥61.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥61.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥47.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Japanreportable segment | employees | at 2025-03-31 | 581 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,850
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 202851000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 614341000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 155993000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 973186000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -4460000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 1914379000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1193620000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 1773770000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 179827000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 3147217000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 1173000 | JPY |
| Net assets | CurrentYearInstant | 27628955000 | JPY |
| Income before income taxes | Prior1YearDuration | 2811544000 | JPY |
| Income before income taxes | CurrentYearDuration | 3390668000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 422037000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 426395000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 67336000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 68159000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 102239000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 22405000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 34677000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 104196000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 177683000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -91285000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -110524000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YearDuration | 3866000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYearDuration | 26407000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | -88251000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | -28621000 | JPY |
| Increase decrease in provision for loss compensation ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for loss compensation ope cf | CurrentYearDuration | 513000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YearDuration | 47353000 | JPY |
| Increase decrease in other provision ope cf | CurrentYearDuration | 40929000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -127747000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -195702000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -32491000 | JPY |
| Insurance income ope cf | CurrentYearDuration | -139253000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 6033000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 12779000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -201188000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -237064000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 259287000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 66191000 | JPY |
| Loss gain on operation of investments in capital ope cf | Prior1YearDuration | － | JPY |
| Loss gain on operation of investments in capital ope cf | CurrentYearDuration | 60489000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -179522000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -13925000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 453740000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | 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 |
| 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 |