Annual report
3004.TEDINET S100YANZ
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥40.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥40.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥634m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥949m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥474m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥29.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥27.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥598m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥681m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥264m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥484m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥343.95 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.5 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.93 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,771.99 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,141.92 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥846.92 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 468 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 463 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 467 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 479 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 512 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥36.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥33.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥33.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥904m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥810m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥883m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥725m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥30.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥28.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥27.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥997m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥806m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥372.08 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.21 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.72 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥110 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,750.84 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,140.5 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥878.31 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,168,500 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,168,500 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,168,500 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 160 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 160 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 157 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 160 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 173 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Business Development Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥0 |
| Business Development Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥0 |
| Business Development Relatedreportable segment | employees | at 2026-03-31 | 10 pure |
| Business Development Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥609m |
| Business Development Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥609m |
| Business Development Relatedreportable segment | segment assets | at 2026-03-31 | ¥258m |
| Business Development Relatedreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥56m |
| Electronics Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥51m |
| Electronics Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥98m |
| Electronics Relatedreportable segment | employees | at 2026-03-31 | 223 pure |
| Electronics Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Electronics Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Electronics Relatedreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥106m |
| Electronics Relatedreportable segment | segment assets | at 2026-03-31 | ¥3.5bn |
| Electronics Relatedreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥306m |
| Foodstuffs Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥38m |
| Foodstuffs Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥24m |
| Foodstuffs Relatedreportable segment | employees | at 2026-03-31 | 128 pure |
| Foodstuffs Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥34.9bn |
| Foodstuffs Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥34.9bn |
| Foodstuffs Relatedreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥40m |
| Foodstuffs Relatedreportable segment | segment assets | at 2026-03-31 | ¥14.6bn |
| Foodstuffs Relatedreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Materials Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥24m |
| Materials Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥8m |
| Materials Relatedreportable segment | employees | at 2026-03-31 | 53 pure |
| Materials Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Materials Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Materials Relatedreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥10m |
| Materials Relatedreportable segment | segment assets | at 2026-03-31 | ¥3.6bn |
| Materials Relatedreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥461m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥114m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥43.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥43.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥158m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| 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 | 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 | 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 | 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 | 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 | employees | at 2026-03-31 | 10 pure |
| Foodstuffs Relatedreportable segment | employees | at 2026-03-31 | 88 pure |
| Materials Relatedreportable segment | employees | at 2026-03-31 | 12 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,573
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 23586000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 24159000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 26574000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27562000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 29434000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 846.92 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1141.92 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1861.49 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2248.11 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2771.99 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 121.93 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 233.50 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 405.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 324.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 343.95 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.146 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.193 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.287 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.319 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.369 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.155 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.235 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.270 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.161 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.137 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 3.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 4.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 5.0 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -1291000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 598000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1311000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 662000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1223000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -264000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -70000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -84000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 681000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1347000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -484000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1029000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1011000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1727000000 | 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 |
| 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 |