Annual report
3878.TEDINET S100W2Y3
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥33.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥34.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥145m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥749m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥594m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥951m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥46.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥45.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥42.9bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥26.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥54m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥217m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥500m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥73.05 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.28 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.11 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.71 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-114.84 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,511.71 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,417.49 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,251.36 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,113.45 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥940.17 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -11.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,312 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,305 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,285 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,307 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,345 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥20.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥19.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥19.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥142m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥249m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥894m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥514m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥734m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥714m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥871m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥734m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥821m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥740m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥26.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥24.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥71.61 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.24 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.36 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.63 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-174.36 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥563.6 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥510.87 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥411.88 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥364.25 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥301.16 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 21.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -36.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,389,406 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,389,406 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,389,406 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,389,406 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,389,406 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 394 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 388 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 380 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 382 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 389 | 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 · 94
| 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 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 44 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥921m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥244m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥677m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥167m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥52m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥485m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥85m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥979m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥979m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥11.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥23m |
| New Business Developmentreportable segment | employees | at 2025-03-31 | 59 pure |
| New Business Developmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥44m |
| New Business Developmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥44m |
| New Business Developmentreportable segment | segment assets | at 2025-03-31 | ¥94m |
| New Business Developmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥820m |
| Security Media Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥384m |
| Security Media Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥187m |
| Security Media Businessreportable segment | employees | at 2025-03-31 | 122 pure |
| Security Media Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Security Media Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Security Media Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥85m |
| Security Media Businessreportable segment | segment assets | at 2025-03-31 | ¥6.8bn |
| Security Media Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥313m |
| Toner Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥437m |
| Toner Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥594m |
| Toner Businessreportable segment | employees | at 2025-03-31 | 433 pure |
| Toner Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.4bn |
| Toner Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.4bn |
| Toner Businessreportable segment | segment assets | at 2025-03-31 | ¥10.2bn |
| Toner Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥849m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥34.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥34.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥301m |
| —segment total | segment assets | at 2025-03-31 | ¥34.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥979m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥859m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥231m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥628m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥195m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥78m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥216m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥87m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥11.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥39m |
| New Business Developmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥67m |
| New Business Developmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥67m |
| New Business Developmentreportable segment | segment assets | at 2024-03-31 | ¥33m |
| New Business Developmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥608m |
| Security Media Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥172m |
| Security Media Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥183m |
| Security Media Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Security Media Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Security Media Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥92m |
| Security Media Businessreportable segment | segment assets | at 2024-03-31 | ¥6.6bn |
| Security Media Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥439m |
| Toner Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥341m |
| Toner Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥538m |
| Toner Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.7bn |
| Toner Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.7bn |
| Toner Businessreportable segment | segment assets | at 2024-03-31 | ¥10.2bn |
| Toner Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥815m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥34.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥33.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| —segment total | segment assets | at 2024-03-31 | ¥33.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥33.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| New Business Developmentreportable segment | employees | at 2025-03-31 | 59 pure |
| Toner Businessreportable segment | employees | at 2025-03-31 | 72 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,870
| Item | Context | Value | Unit |
|---|---|---|---|
| Finished goods | CurrentYearInstant_NonConsolidatedMember | 3679000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 1175000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 1312000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 129000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 142000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 714000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 419000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 121000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 308000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 856000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 767000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -0 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 13157000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 12851000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2704000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 2727000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 156000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 173000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1703000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 1948000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 13000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 442000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 440000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1540000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 1540000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 350000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 251000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 277000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 682000000 | JPY |
| Afforestation tree ppe | Prior1YearInstant_NonConsolidatedMember | 632000000 | JPY |
| Afforestation tree ppe | CurrentYearInstant_NonConsolidatedMember | 631000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 7813000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 8408000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 180000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 559000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 15000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 15000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 195000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 574000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1376000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 1412000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 3556000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 3556000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 181000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 173000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 129000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 129000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | － | 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 |