Annual report
2162.TEDINET S100Y1GU
Period2024-04-01 → 2025-03-31
Filed2026-04-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100W7H8. Amended by S100Y1H3 (2026-04-28).
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥72.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥79.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥123m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥159m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥659m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥779m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥131m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥505m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥736m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥783m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥127m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥36.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥38.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥33.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥254m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥943m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥900m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥926m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥919m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥530m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥664m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥49.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.4 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.52 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-121.17 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.12 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥236.98 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥158.72 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥161.19 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥172.75 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥281.71 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 12.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 12,608 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 11,855 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 13,885 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 13,500 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 12,378 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥645m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥645m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥645m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥651m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥317m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥55m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥390m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥182m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥225m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥258m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥249m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥846m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥182m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥641m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥117m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥157m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥178m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥174m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥19.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥20.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥18.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥982m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥55m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥81m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-40.47 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.51 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.08 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.91 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.46 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥89.49 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥69.8 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥68.29 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥63.21 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥66.62 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 9.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,611,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,611,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,611,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,611,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,611,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 24 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 26 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 25 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 25 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 25 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥407,000 |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥7.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥884m |
| Electronics Manufacturing Service Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥669m |
| Electronics Manufacturing Service Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥879m |
| Electronics Manufacturing Service Businessreportable segment | employees | at 2025-03-31 | 3453 pure |
| Electronics Manufacturing Service Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥37.6bn |
| Electronics Manufacturing Service Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥36.1bn |
| Electronics Manufacturing Service Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Electronics Manufacturing Service Businessreportable segment | segment assets | at 2025-03-31 | ¥17.9bn |
| Electronics Manufacturing Service Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥801m |
| Human Solutions Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥88m |
| Human Solutions Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥91m |
| Human Solutions Businessreportable segment | employees | at 2025-03-31 | 8439 pure |
| Human Solutions Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥23.3bn |
| Human Solutions Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥23.2bn |
| Human Solutions Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥129m |
| Human Solutions Businessreportable segment | segment assets | at 2025-03-31 | ¥3.6bn |
| Human Solutions Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥734m |
| Power Supply Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥457m |
| Power Supply Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥540m |
| Power Supply Businessreportable segment | employees | at 2025-03-31 | 692 pure |
| Power Supply Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥16.4bn |
| Power Supply Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.4bn |
| Power Supply Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| Power Supply Businessreportable segment | segment assets | at 2025-03-31 | ¥7.5bn |
| Power Supply Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| —segment total | employees | at 2025-03-31 | 12584 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥77.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥75.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥583m |
| Electronics Manufacturing Service Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥425m |
| Electronics Manufacturing Service Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥832m |
| Electronics Manufacturing Service Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥36.7bn |
| Electronics Manufacturing Service Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥34.3bn |
| Electronics Manufacturing Service Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Electronics Manufacturing Service Businessreportable segment | segment assets | at 2024-03-31 | ¥17.2bn |
| Electronics Manufacturing Service Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥424m |
| Human Solutions Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥44m |
| Human Solutions Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥81m |
| Human Solutions Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥22.9bn |
| Human Solutions Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥22.7bn |
| Human Solutions Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥157m |
| Human Solutions Businessreportable segment | segment assets | at 2024-03-31 | ¥3.4bn |
| Human Solutions Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Power Supply Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥642m |
| Power Supply Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥506m |
| Power Supply Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.9bn |
| Power Supply Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.9bn |
| Power Supply Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6m |
| Power Supply Businessreportable segment | segment assets | at 2024-03-31 | ¥8.1bn |
| Power Supply Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥785m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| 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 | ¥75.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥72.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,508
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 664229000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 2601527000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -530228000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3092702000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1252598000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 4741407000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 5106252000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 3041042000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4203382000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 3779982000 | JPY |
| Number of employees | Prior4YearInstant | 12378 | |
| Number of employees | Prior3YearInstant | 13500 | |
| Number of employees | Prior2YearInstant | 13885 | |
| Number of employees | Prior1YearInstant | 11855 | |
| Number of employees | CurrentYearInstant | 12608 | |
| Average number of temporary workers | Prior4YearInstant | 1111 | |
| Average number of temporary workers | Prior3YearInstant | 1150 | |
| Average number of temporary workers | Prior2YearInstant | 1292 | |
| Average number of temporary workers | Prior1YearInstant | 953 | |
| Average number of temporary workers | CurrentYearInstant | 831 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 650860000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 645300000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 645300000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 645300000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1217400000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 249377000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 258069000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 225252000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 181736000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 389624000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 174324000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 178312000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 156623000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 116794000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -641464000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 500690000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 500690000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 500690000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 500690000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 500690000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 21611000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 21611000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 21611000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 21611000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 21611000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1110019000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 982452000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1061361000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1084897000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1718360000 | 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 |
| 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 |