Annual report
3069.TEDINET S100W6VR
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥67.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥76.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.6bn | 2020-04-01 → 2021-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥815m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥910m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥366m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥750m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥828m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2020-04-01 → 2021-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥970m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥336m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥638m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥618m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.6bn | 2020-04-01 → 2021-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥682m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥558m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥39.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥41.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥41.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.3bn | at 2021-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥32.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.0bn | at 2021-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.7bn | at 2021-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥471m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥728m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥594m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥292m | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥142m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥298m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.7bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥453m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥511m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥13.32 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.97 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.59 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.55 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.05 | 2020-04-01 → 2021-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥104.6 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥95.3 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥102.51 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥151.47 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥221.57 | at 2021-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 18.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | at 2021-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -37.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -23.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -24.2% | 2020-04-01 → 2021-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,477 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,545 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,860 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,056 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 1,809 | at 2021-03-31v | Cons. | Number of employees |
| Revenue | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2020-04-01 → 2021-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥367m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥44m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥170m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥915m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥641m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥951m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥472m | 2020-04-01 → 2021-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥181m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥186m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥2.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥784m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥60m | 2020-04-01 → 2021-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥31.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥31.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥25.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.2bn | at 2021-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥24.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.4bn | at 2021-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥959m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-3.88 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.75 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.68 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.12 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.43 | 2020-04-01 → 2021-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2020-04-01 → 2021-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥102.12 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥109.41 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥150.34 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥198.66 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥223.85 | at 2021-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 22.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2021-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -2.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -31.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -24.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2020-04-01 → 2021-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 47,964,636 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,964,636 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,837,136 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,062,136 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,929,936 | at 2021-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 50 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 62 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 69 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 71 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 51 | at 2021-03-31v | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥143,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 7 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥442m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥438m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥47m |
| Distributionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥396m |
| Distributionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥54m |
| Distributionreportable segment | employees | at 2025-03-31 | 198 pure |
| Distributionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.5bn |
| Distributionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.2bn |
| Distributionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥342m |
| Distributionreportable segment | segment assets | at 2025-03-31 | ¥7.2bn |
| Distributionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥189m |
| Productionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥849m |
| Productionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥866m |
| Productionreportable segment | employees | at 2025-03-31 | 991 pure |
| Productionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥44.0bn |
| Productionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥43.3bn |
| Productionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥739m |
| Productionreportable segment | segment assets | at 2025-03-31 | ¥28.1bn |
| Productionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Salesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥89m |
| Salesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥170m |
| Salesreportable segment | employees | at 2025-03-31 | 231 pure |
| Salesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.5bn |
| Salesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.3bn |
| Salesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥137m |
| Salesreportable segment | segment assets | at 2025-03-31 | ¥11.3bn |
| Salesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥112m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| —segment total | employees | at 2025-03-31 | 1420 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥66.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥64.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | segment assets | at 2025-03-31 | ¥46.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥66.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥65.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥46.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥331m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥331m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥85,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥20m |
| Distributionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Distributionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥95m |
| Distributionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.2bn |
| Distributionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.9bn |
| Distributionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥329m |
| Distributionreportable segment | segment assets | at 2024-03-31 | ¥7.1bn |
| Distributionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥332m |
| Productionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥429m |
| Productionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥835m |
| Productionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥42.5bn |
| Productionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥42.1bn |
| Productionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥447m |
| Productionreportable segment | segment assets | at 2024-03-31 | ¥28.0bn |
| Productionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Salesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥168m |
| Salesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥179m |
| Salesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.8bn |
| Salesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.6bn |
| Salesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥142m |
| Salesreportable segment | segment assets | at 2024-03-31 | ¥11.5bn |
| Salesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥256m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥601m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥68.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥67.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥919m |
| —segment total | segment assets | at 2024-03-31 | ¥46.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥601m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥68.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥67.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥919m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥46.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,827
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | CurrentYearInstant | 18033330000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 773296000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 579266000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 921263000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 841019000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 56349000 | JPY |
| Provision for loss on guarantees | CurrentYearInstant | 51348000 | JPY |
| Provision for business structure improvement ncl | Prior1YearInstant | 144089000 | JPY |
| Provision for business structure improvement ncl | CurrentYearInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 503857000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 488999000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 471970000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 469757000 | JPY |
| Other ncl | Prior1YearInstant | 583550000 | JPY |
| Other ncl | CurrentYearInstant | 487247000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 22228347000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 20950967000 | JPY |
| Liabilities | Prior1YearInstant | 32930126000 | JPY |
| Liabilities | CurrentYearInstant | 30383395000 | JPY |
| Capital stock | Prior1YearInstant | 3801306000 | JPY |
| Capital stock | CurrentYearInstant | 3801306000 | JPY |
| Capital surplus | Prior1YearInstant | 10879265000 | JPY |
| Capital surplus | CurrentYearInstant | 10861441000 | JPY |
| Retained earnings | Prior1YearInstant | -7358551000 | JPY |
| Retained earnings | CurrentYearInstant | -6720397000 | JPY |
| Treasury stock | Prior1YearInstant | -17007000 | JPY |
| Treasury stock | CurrentYearInstant | -17542000 | JPY |
| Shareholders equity | Prior1YearInstant | 7305012000 | JPY |
| Shareholders equity | CurrentYearInstant | 7924807000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 144814000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 146121000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -790666000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -818528000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -72687000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -120519000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -718540000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -792926000 | JPY |
| Non controlling interests | Prior1YearInstant | 1887536000 | JPY |
| Non controlling interests | CurrentYearInstant | 1950786000 | JPY |
| Net assets | Prior1YearInstant | 8474008000 | JPY |
| Net assets | CurrentYearInstant | 9082667000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 41404135000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 39466062000 | JPY |
| Net sales | Prior1YearDuration | 67902174000 | JPY |
| Net sales | CurrentYearDuration | 65207679000 | JPY |
| Cost of sales | Prior1YearDuration | 49327641000 | JPY |
| Cost of sales | CurrentYearDuration | 48001746000 | JPY |
| Gross profit | Prior1YearDuration | 18574532000 | JPY |
| Gross profit | CurrentYearDuration | 17205932000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -2933000 | 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 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 |