Annual report
3306.TEDINET S100W7U8
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥258m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥306m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥262m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥322m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥178m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥75m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥263m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥311m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥101m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥128m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥95m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥48m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥95m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥173m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥232m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥860m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥810m | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥654m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥211m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥274m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥126m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥67m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥131m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥521m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥53m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥78m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥104m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥59m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥630m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥72m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥80m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥26.42 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.89 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.04 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.18 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.98 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.26 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥562.16 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥504.34 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥448.52 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥399.03 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥389.57 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 279 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 283 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 275 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 255 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 259 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥96m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥85m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥93m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥98m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥86m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥94m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥87m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥64m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥61m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥57m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥43m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥128m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥965m | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥899m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥867m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥757m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥574m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.79 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.51 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.49 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.74 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.95 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.68 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥4 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥339.4 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥280.6 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥263.15 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥245.12 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥236.58 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,413,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,673,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,673,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,673,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,673,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 81 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 86 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 77 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 77 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 79 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥5m |
| Automobile Floor Matsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥32m |
| Automobile Floor Matsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥28m |
| Automobile Floor Matsreportable segment | employees | at 2025-03-31 | 201 pure |
| Automobile Floor Matsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Automobile Floor Matsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Automobile Floor Matsreportable segment | segment assets | at 2025-03-31 | ¥3.0bn |
| Automobile Floor Matsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥215m |
| Industrial Materialsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1m |
| Industrial Materialsreportable segment | employees | at 2025-03-31 | 7 pure |
| Industrial Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥540m |
| Industrial Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥540m |
| Industrial Materialsreportable segment | segment assets | at 2025-03-31 | ¥110m |
| Industrial Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥28m |
| Volcano Foodsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥542m |
| Volcano Foodsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥27m |
| Volcano Foodsreportable segment | employees | at 2025-03-31 | 59 pure |
| Volcano Foodsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Volcano Foodsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Volcano Foodsreportable segment | segment assets | at 2025-03-31 | ¥1.6bn |
| Volcano Foodsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥76m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥574m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥56m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥4.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥263m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥574m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥258m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥2m |
| Automobile Floor Matsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥21m |
| Automobile Floor Matsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥27m |
| Automobile Floor Matsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Automobile Floor Matsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Automobile Floor Matsreportable segment | segment assets | at 2024-03-31 | ¥2.6bn |
| Automobile Floor Matsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥271m |
| Industrial Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Industrial Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥540m |
| Industrial Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥540m |
| Industrial Materialsreportable segment | segment assets | at 2024-03-31 | ¥133m |
| Industrial Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥20m |
| Volcano Foodsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥32m |
| Volcano Foodsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥25m |
| Volcano Foodsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Volcano Foodsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Volcano Foodsreportable segment | segment assets | at 2024-03-31 | ¥1.1bn |
| Volcano Foodsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥52m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥53m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥54m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥3.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥304m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥306m |
| Automobile Floor Matsreportable segment | employees | at 2025-03-31 | 3 pure |
| Industrial Materialsreportable segment | employees | at 2025-03-31 | 7 pure |
| Volcano Foodsreportable segment | employees | at 2025-03-31 | 59 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,530
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 225348000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 259331000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 1500000 | JPY |
| Long term guarantee deposited | CurrentYearInstant | 1500000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 572899000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 569166000 | JPY |
| Liabilities | Prior1YearInstant | 1743200000 | JPY |
| Liabilities | CurrentYearInstant | 1974899000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentYearInstant | 301280000 | JPY |
| Capital surplus | Prior1YearInstant | 564343000 | JPY |
| Capital surplus | CurrentYearInstant | 765623000 | JPY |
| Retained earnings | Prior1YearInstant | 964649000 | JPY |
| Retained earnings | CurrentYearInstant | 1051350000 | JPY |
| Treasury stock | Prior1YearInstant | -5561000 | JPY |
| Treasury stock | CurrentYearInstant | -5636000 | JPY |
| Shareholders equity | Prior1YearInstant | 1623431000 | JPY |
| Shareholders equity | CurrentYearInstant | 2112617000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -8280000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 6167000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 233760000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 357999000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 225480000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 364166000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentYearInstant | 16884000 | JPY |
| Non controlling interests | Prior1YearInstant | 1031242000 | JPY |
| Non controlling interests | CurrentYearInstant | 1216696000 | JPY |
| Net assets | Prior1YearInstant | 2880154000 | JPY |
| Net assets | CurrentYearInstant | 3710364000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4623355000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 5685263000 | JPY |
| Net sales | Prior1YearDuration | 4334457000 | JPY |
| Net sales | CurrentYearDuration | 4422391000 | JPY |
| Cost of sales | Prior1YearDuration | 3289124000 | JPY |
| Cost of sales | CurrentYearDuration | 3360433000 | JPY |
| Gross profit | Prior1YearDuration | 1045333000 | JPY |
| Gross profit | CurrentYearDuration | 1061957000 | JPY |
| Freightage related expenses sga | Prior1YearDuration | 118565000 | JPY |
| Freightage related expenses sga | CurrentYearDuration | 133342000 | JPY |
| Traveling and transportation expenses sga | Prior1YearDuration | 28389000 | JPY |
| Traveling and transportation expenses sga | CurrentYearDuration | 27057000 | JPY |
| Directors compensations sga | Prior1YearDuration | 35962000 | JPY |
| Directors compensations sga | CurrentYearDuration | 48550000 | JPY |
| Salaries and wages sga | Prior1YearDuration | 225021000 | JPY |
| Salaries and wages sga | CurrentYearDuration | 249244000 | JPY |
| Bonuses sga | Prior1YearDuration | 25218000 | JPY |
| Bonuses sga | CurrentYearDuration | 28311000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 9988000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 9622000 | 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 |