Annual report
2109.TEDINET S100VYQL
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100YCA3 (2026-06-17).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥178.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥170.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥163.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥147.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥108.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥202.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥191.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥196.1bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥189.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥146.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥74.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥119.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥117.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥112.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥109.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥91.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥40.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥22.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥344m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥195.06 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.72 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.16 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.94 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.57 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,550.69 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,475.71 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,321.09 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,136.39 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,315.56 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 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 | 7.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,525 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,462 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,456 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,482 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,222 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥9.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥55.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥932m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥20.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥14.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥105.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥91.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥95.5bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥83.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥106.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥48.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥36.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥56.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥54.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥58.0bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥45.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥75.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥30.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥195.4 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.32 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥462.34 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.37 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.68 | 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 | ¥130 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 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 | ¥1,760.97 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,700.01 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,798.08 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,395.5 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,943.47 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.9% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 32,639,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,639,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,639,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,639,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,333,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 52 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 40 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 45 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 41 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 347 | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥60m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥34.7bn |
| Life Energy Segmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥535m |
| Life Energy Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥685m |
| Life Energy Segmentreportable segment | employees | at 2025-03-31 | 382 pure |
| Life Energy Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥25.4bn |
| Life Energy Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥25.1bn |
| Life Energy Segmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥286m |
| Life Energy Segmentreportable segment | segment assets | at 2025-03-31 | ¥22.5bn |
| Life Energy Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Real Estate Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥28m |
| Real Estate Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥762m |
| Real Estate Businessreportable segment | employees | at 2025-03-31 | 7 pure |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥881m |
| Real Estate Businessreportable segment | segment assets | at 2025-03-31 | ¥43.6bn |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥829m |
| Sugar Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Sugar Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Sugar Businessreportable segment | employees | at 2025-03-31 | 1009 pure |
| Sugar Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥151.5bn |
| Sugar Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥151.3bn |
| Sugar Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥219m |
| Sugar Businessreportable segment | segment assets | at 2025-03-31 | ¥101.4bn |
| Sugar Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥11.7bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥180.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥178.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥167.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥13.8bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥20.2bn |
| Life Energy Segmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥235m |
| Life Energy Segmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥708m |
| Life Energy Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥24.5bn |
| Life Energy Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥24.3bn |
| Life Energy Segmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥259m |
| Life Energy Segmentreportable segment | segment assets | at 2024-03-31 | ¥23.7bn |
| Life Energy Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥597m |
| Real Estate Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥30m |
| Real Estate Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥781m |
| Real Estate Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥819m |
| Real Estate Businessreportable segment | segment assets | at 2024-03-31 | ¥44.8bn |
| Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥841m |
| Sugar Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Sugar Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Sugar Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥144.3bn |
| Sugar Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥144.1bn |
| Sugar Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥181m |
| Sugar Businessreportable segment | segment assets | at 2024-03-31 | ¥102.7bn |
| Sugar Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥172.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥170.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥171.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,760
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 36788000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 48353000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 7083000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 7083000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 9248000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 9248000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 9249000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 9249000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 1033000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 1033000000 | JPY |
| Price fluctuation reserve ore | Prior1YearInstant_NonConsolidatedMember | 200000000 | JPY |
| Price fluctuation reserve ore | CurrentYearInstant_NonConsolidatedMember | 200000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3136000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 3073000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 22680000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 22680000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 12130000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 14122000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 39180000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 41109000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -724000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -708000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 54787000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 56733000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 73000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 110000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 73000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 110000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 54861000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 56843000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 91650000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 105196000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 4298000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 9520000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 1889000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 1902000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 2409000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 7617000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 1476000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 1607000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 932000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 6009000000 | JPY |
| Interest and dividends income noi | Prior1YearDuration_NonConsolidatedMember | 219000000 | JPY |
| Interest and dividends income noi | CurrentYearDuration_NonConsolidatedMember | 334000000 | JPY |
| Royalty income noi | Prior1YearDuration_NonConsolidatedMember | 1156000000 | JPY |
| Royalty income noi | CurrentYearDuration_NonConsolidatedMember | 607000000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 7000000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 16000000 | 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 rounding |
| 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 |