Annual report
4093.TEDINET S100W44P
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥35.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥34.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥989m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥824m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥738m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥33.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥33.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | 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 | ¥16.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥994m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥443m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥684m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥569m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥731m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥493m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥454m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥630m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥509m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥37.03 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.74 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.48 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.74 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.15 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥526.33 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥503.5 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥474.33 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥456.08 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥439.69 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 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 | 5.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 761 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 764 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 773 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 778 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 797 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥16.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥16.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥16.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥648m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥777m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥805m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥812m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥663m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥819m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥893m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥602m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥575m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥459m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥17.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥16.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.52 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.67 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.31 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.56 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.14 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥242.87 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥233.51 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220.13 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥212.58 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥204.91 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 35,020,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,020,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,004,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,004,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,004,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 119 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 121 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 124 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 131 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 120 | 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 · 101
| 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 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 9 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥270m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥270m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥158m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥56m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥23m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.2bn |
| Equipment And Materials Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥76m |
| Equipment And Materials Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥113m |
| Equipment And Materials Relatedreportable segment | employees | at 2025-03-31 | 132 pure |
| Equipment And Materials Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.5bn |
| Equipment And Materials Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.5bn |
| Equipment And Materials Relatedreportable segment | segment assets | at 2025-03-31 | ¥7.1bn |
| Equipment And Materials Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥332m |
| Espuma Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥483,000 |
| Espuma Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥11m |
| Espuma Relatedreportable segment | employees | at 2025-03-31 | 14 pure |
| Espuma Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Espuma Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Espuma Relatedreportable segment | segment assets | at 2025-03-31 | ¥512m |
| Espuma Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥536m |
| Gas Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥802m |
| Gas Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥559m |
| Gas Relatedreportable segment | employees | at 2025-03-31 | 506 pure |
| Gas Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥21.2bn |
| Gas Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥21.2bn |
| Gas Relatedreportable segment | segment assets | at 2025-03-31 | ¥18.6bn |
| Gas Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Ice Machinery Related Equipmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥18m |
| Ice Machinery Related Equipmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥13m |
| Ice Machinery Related Equipmentreportable segment | employees | at 2025-03-31 | 28 pure |
| Ice Machinery Related Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Ice Machinery Related Equipmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Ice Machinery Related Equipmentreportable segment | segment assets | at 2025-03-31 | ¥1.1bn |
| Ice Machinery Related Equipmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥208m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥896m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥703m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥34.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥34.5bn |
| —segment total | segment assets | at 2025-03-31 | ¥28.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥901m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥707m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥238m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥238m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥179m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥49m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥25m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| Equipment And Materials Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥93m |
| Equipment And Materials Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥110m |
| Equipment And Materials Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| Equipment And Materials Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| Equipment And Materials Relatedreportable segment | segment assets | at 2024-03-31 | ¥7.5bn |
| Equipment And Materials Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥502m |
| Espuma Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥37m |
| Espuma Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥10m |
| Espuma Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Espuma Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Espuma Relatedreportable segment | segment assets | at 2024-03-31 | ¥584m |
| Espuma Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥484m |
| Gas Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Gas Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥502m |
| Gas Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥21.0bn |
| Gas Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥21.0bn |
| Gas Relatedreportable segment | segment assets | at 2024-03-31 | ¥18.6bn |
| Gas Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Ice Machinery Related Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5m |
| Ice Machinery Related Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥16m |
| Ice Machinery Related Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Ice Machinery Related Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Ice Machinery Related Equipmentreportable segment | segment assets | at 2024-03-31 | ¥978m |
| Ice Machinery Related Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥120m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥644m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥35.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥35.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥28.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥647m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 1 pure |
| Equipment And Materials Relatedreportable segment | employees | at 2025-03-31 | 7 pure |
| Espuma Relatedreportable segment | employees | at 2025-03-31 | 14 pure |
| Gas Relatedreportable segment | employees | at 2025-03-31 | 35 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,646
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 野 陽 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡 邊 崇 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)直送取引に係る売上高の期間帰属の適切性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「（セグメント情報等）セグメント情報」 | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「（連結財務諸表作成のための基本となる重要な事項）４ 会計方針に関する事項（５）重要な収益及び費用の計上基準」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)上 野 陽 一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)渡 邊 崇 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)直送取引に係る売上高の期間帰属の適切性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「（重要な会計方針）５ 収益及び費用の計上基準」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 29826010000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 31285753000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 34087637000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 35423725000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 34804369000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 1290548000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 1354695000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 1684196000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2441331000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 2170475000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 738162000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 823624000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 988725000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1415675000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 1287422000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 863326000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 826407000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 1114562000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1611550000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 1414548000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 16920229000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 17561541000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 18329651000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19478128000 | 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 |
| 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 |