Annual report
3004.TEDINET S100VXAD
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥40.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥39.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥634m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥676m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥949m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥474m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥500m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥27.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥662m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥598m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥84m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥70m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥264m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥224m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥484m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥324.85 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥405.25 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.5 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.93 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.01 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,248.11 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,861.49 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,141.92 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥846.92 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥698.15 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.5% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 463 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 467 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 479 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 512 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 536 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥33.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥33.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥33.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥904m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥810m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥574m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥883m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥725m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥249m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥27.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥25.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥806m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥306.17 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥398.06 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.21 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.72 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.21 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥90 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,188.53 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,841.81 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,140.5 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥878.31 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥686.17 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,168,500 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,168,500 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,168,500 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,168,500 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,960,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 160 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 157 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 160 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 173 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 178 | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Business Development Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥0 |
| Business Development Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥0 |
| Business Development Relatedreportable segment | employees | at 2025-03-31 | 8 pure |
| Business Development Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥568m |
| Business Development Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥568m |
| Business Development Relatedreportable segment | segment assets | at 2025-03-31 | ¥233m |
| Business Development Relatedreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥5m |
| Electronics Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥71m |
| Electronics Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥118m |
| Electronics Relatedreportable segment | employees | at 2025-03-31 | 220 pure |
| Electronics Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Electronics Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Electronics Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥103m |
| Electronics Relatedreportable segment | segment assets | at 2025-03-31 | ¥3.6bn |
| Electronics Relatedreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥243m |
| Foodstuffs Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥9m |
| Foodstuffs Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥20m |
| Foodstuffs Relatedreportable segment | employees | at 2025-03-31 | 128 pure |
| Foodstuffs Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥32.1bn |
| Foodstuffs Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥32.0bn |
| Foodstuffs Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥39m |
| Foodstuffs Relatedreportable segment | segment assets | at 2025-03-31 | ¥13.9bn |
| Foodstuffs Relatedreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Materials Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥16m |
| Materials Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥78m |
| Materials Relatedreportable segment | employees | at 2025-03-31 | 53 pure |
| Materials Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Materials Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Materials Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7m |
| Materials Relatedreportable segment | segment assets | at 2025-03-31 | ¥3.7bn |
| Materials Relatedreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥437m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥97m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥216m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥40.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥40.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥150m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Business Development Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥673m |
| Business Development Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥671m |
| Business Development Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| Business Development Relatedreportable segment | segment assets | at 2024-03-31 | ¥209m |
| Business Development Relatedreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥65m |
| Electronics Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥88m |
| Electronics Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥122m |
| Electronics Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Electronics Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Electronics Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥91m |
| Electronics Relatedreportable segment | segment assets | at 2024-03-31 | ¥3.5bn |
| Electronics Relatedreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥241m |
| Foodstuffs Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥27m |
| Foodstuffs Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥21m |
| Foodstuffs Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥31.8bn |
| Foodstuffs Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥31.7bn |
| Foodstuffs Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥61m |
| Foodstuffs Relatedreportable segment | segment assets | at 2024-03-31 | ¥12.8bn |
| Foodstuffs Relatedreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Materials Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥20m |
| Materials Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥76m |
| Materials Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Materials Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Materials Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6m |
| Materials Relatedreportable segment | segment assets | at 2024-03-31 | ¥3.9bn |
| Materials Relatedreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥627m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥219m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥40.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥40.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Business Development Relatedreportable segment | employees | at 2025-03-31 | 8 pure |
| Foodstuffs Relatedreportable segment | employees | at 2025-03-31 | 88 pure |
| Materials Relatedreportable segment | employees | at 2025-03-31 | 14 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,553
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YearDuration | -84000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -5000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -550000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2700000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2888000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2862000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -80000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -60000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -317000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -47000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -44000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -162000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -327000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1029000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1011000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 10000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 40000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 208000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -313000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1251000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1459000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1459000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1146000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 8 | |
| Discounted trade notes receivable | Prior1YearInstant | 158000000 | JPY |
| Discounted trade notes receivable | CurrentYearInstant | 157000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 8000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 15000000 | JPY |
| Freightage and packing expenses sga | Prior1YearDuration | 1123000000 | JPY |
| Freightage and packing expenses sga | CurrentYearDuration | 1285000000 | JPY |
| Employees salaries and allowances sga | Prior1YearDuration | 1764000000 | JPY |
| Employees salaries and allowances sga | CurrentYearDuration | 1839000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 435000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 389000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 89000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 88000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 191000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 174000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02542-000FoodstuffsRelatedReportableSegmentMember | 31729000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02542-000MaterialsRelatedReportableSegmentMember | 4151000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02542-000ElectronicsRelatedReportableSegmentMember | 3652000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02542-000BusinessDevelopmentRelatedReportableSegmentMember | 671000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 40204000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02542-000FoodstuffsRelatedReportableSegmentMember | 61000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02542-000MaterialsRelatedReportableSegmentMember | 6000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02542-000ElectronicsRelatedReportableSegmentMember | 91000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02542-000BusinessDevelopmentRelatedReportableSegmentMember | 2000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |