Annual report
4231.TEDINET S100W256
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 | ¥49.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥47.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥45.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥816m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥832m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥769m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥61.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥57.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥51.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.9bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥33.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥914m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥169m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥719m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥539m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥170.83 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.71 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.02 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.6 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.46 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,237.67 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,006.26 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,753.54 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,608.75 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,507.27 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,895 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,988 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,998 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,059 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,130 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥23.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥21.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥21.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥800m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥902m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥956m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥41.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥42.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥39.5bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥31.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥27.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥71.75 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.76 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.46 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.18 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.81 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥53 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,592.46 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,578.47 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,438.26 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,373.79 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,306.95 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,111,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,111,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,111,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,111,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,111,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 569 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 566 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 567 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 569 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 579 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Americasreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥785m |
| Americasreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥990m |
| Americasreportable segment | employees | at 2025-03-31 | 633 pure |
| Americasreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥22.3bn |
| Americasreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.3bn |
| Americasreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6m |
| Americasreportable segment | segment assets | at 2025-03-31 | ¥19.5bn |
| Americasreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥85m |
| Chinareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥433m |
| Chinareportable segment | employees | at 2025-03-31 | 295 pure |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Chinareportable segment | segment assets | at 2025-03-31 | ¥6.1bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥284m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥929m |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Japanreportable segment | employees | at 2025-03-31 | 663 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥23.7bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥21.6bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥42.5bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥965m |
| Southeast Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥319m |
| Southeast Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥445m |
| Southeast Asiareportable segment | employees | at 2025-03-31 | 304 pure |
| Southeast Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Southeast Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Southeast Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Southeast Asiareportable segment | segment assets | at 2025-03-31 | ¥9.3bn |
| Southeast Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥54.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥49.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥77.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Americasreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥408m |
| Americasreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥883m |
| Americasreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥20.9bn |
| Americasreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥20.9bn |
| Americasreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥28m |
| Americasreportable segment | segment assets | at 2024-03-31 | ¥17.8bn |
| Americasreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Chinareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥164m |
| Chinareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥468m |
| Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Chinareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥914m |
| Chinareportable segment | segment assets | at 2024-03-31 | ¥6.4bn |
| Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥257m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥869m |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥21.9bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥20.2bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥43.6bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥994m |
| Southeast Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥762m |
| Southeast Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥467m |
| Southeast Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Southeast Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Southeast Asiareportable segment | segment assets | at 2024-03-31 | ¥7.6bn |
| Southeast Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥280m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥51.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥47.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥75.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Japanreportable segment | employees | at 2025-03-31 | 569 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,666
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | 73132000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row9Member | 98794000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | 25000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row10Member | 25000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | 37375000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row10Member | 33025000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | 9800 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row11Member | 9800 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | 36456000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row11Member | 32418000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | 20000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row12Member | 20000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | 20150000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row12Member | 21400000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | 2500 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row13Member | 2500 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | 7605000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row13Member | 7220000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | 10000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row14Member | 10000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | 6630000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row14Member | 8170000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | 5600 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row15Member | 1400 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | 6344000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row15Member | 5394000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row16Member | 40000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row16Member | 104360000 | JPY |
| Cash and deposits | Prior1YearInstant | 16688956000 | JPY |
| Cash and deposits | CurrentYearInstant | 19084283000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 9642604000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 9525717000 | JPY |
| Short term investment securities | Prior1YearInstant | 1500000000 | JPY |
| Short term investment securities | CurrentYearInstant | 1500000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2410210000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 2407546000 | JPY |
| Work in process | Prior1YearInstant | 244976000 | JPY |
| Work in process | CurrentYearInstant | 195697000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2633863000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 2813504000 | JPY |
| Other ca | Prior1YearInstant | 982996000 | JPY |
| Other ca | CurrentYearInstant | 1176127000 | JPY |
| Current assets | Prior1YearInstant | 34103608000 | JPY |
| Current assets | CurrentYearInstant | 36702877000 | JPY |
| Buildings and structures | Prior1YearInstant | 16187344000 | JPY |
| Buildings and structures | CurrentYearInstant | 17281837000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -9586602000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentYearInstant | -10549089000 | 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 rounding |
| 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 |