Annual report
4246.TEDINET S100VVT1
Period2024-04-01 → 2025-03-31
Filed2025-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥168.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥159.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥145.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥116.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥150.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥8.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥985m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥518m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥154.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥161.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥162.9bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥156.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥159.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥78.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥83.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.4bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥76.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥79.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥33.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥16.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥18.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥91.36 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.34 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.3 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.37 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.75 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,227.65 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,135.11 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,063.76 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,045.26 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,089.41 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,779 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,601 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,461 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 5,482 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 5,414 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥108.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥107.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥105.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥90.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥115.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥4.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥10.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥1.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥102.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥104.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥102.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥104.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥110.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥32.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥38.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥69.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥66.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥57.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥61.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥60.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥94.57 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.45 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.1 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.98 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.22 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥982.36 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥927.55 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥813.35 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥862.48 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥856.55 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | 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 | 16.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 73,896,400 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,896,400 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,896,400 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,896,400 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,896,400 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,781 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,833 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,840 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 2,763 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,841 | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥6.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥6.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥29.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥196m |
| ASEANreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥204m |
| ASEANreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥388m |
| ASEANreportable segment | employees | at 2025-03-31 | 474 pure |
| ASEANreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.0bn |
| ASEANreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.8bn |
| ASEANreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥237m |
| ASEANreportable segment | segment assets | at 2025-03-31 | ¥12.3bn |
| ASEANreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥544m |
| Central America And North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥736m |
| Central America And North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Central America And North Americareportable segment | employees | at 2025-03-31 | 1432 pure |
| Central America And North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥46.3bn |
| Central America And North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥46.3bn |
| Central America And North Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥28m |
| Central America And North Americareportable segment | segment assets | at 2025-03-31 | ¥53.7bn |
| Central America And North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| China And Koreareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥172m |
| China And Koreareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥302m |
| China And Koreareportable segment | employees | at 2025-03-31 | 519 pure |
| China And Koreareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.2bn |
| China And Koreareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.7bn |
| China And Koreareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| China And Koreareportable segment | segment assets | at 2025-03-31 | ¥8.7bn |
| China And Koreareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥98m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7.9bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Japanreportable segment | employees | at 2025-03-31 | 3354 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥108.9bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥103.8bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥109.0bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥9.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥11.0bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥175.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥168.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| —segment total | segment assets | at 2025-03-31 | ¥183.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥7.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥20.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥110m |
| ASEANreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥141m |
| ASEANreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥500m |
| ASEANreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.4bn |
| ASEANreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.0bn |
| ASEANreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥389m |
| ASEANreportable segment | segment assets | at 2024-03-31 | ¥12.3bn |
| ASEANreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥742m |
| Central America And North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥515m |
| Central America And North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Central America And North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥38.2bn |
| Central America And North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥38.2bn |
| Central America And North Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥20m |
| Central America And North Americareportable segment | segment assets | at 2024-03-31 | ¥49.1bn |
| Central America And North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| China And Koreareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥101m |
| China And Koreareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥306m |
| China And Koreareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| China And Koreareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| China And Koreareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| China And Koreareportable segment | segment assets | at 2024-03-31 | ¥9.1bn |
| China And Koreareportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥352m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥108.0bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥103.3bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥111.3bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥11.6bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥166.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥159.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥181.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥8.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,791
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from subsidy ope cf | CurrentYearDuration | 351000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 20372000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 16783000000 | JPY |
| Payments into long term time deposits inv cf | Prior1YearDuration | -396000000 | JPY |
| Payments into long term time deposits inv cf | CurrentYearDuration | -210000000 | JPY |
| Proceeds from withdrawal of long term deposit inv cf | Prior1YearDuration | 4284000000 | JPY |
| Proceeds from withdrawal of long term deposit inv cf | CurrentYearDuration | 1074000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | 1596000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | -378000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | 1471000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -5064000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -7369000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 46000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 11000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -324000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -689000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYearDuration | 0 | JPY |
| Other net inv cf | Prior1YearDuration | -20000000 | JPY |
| Other net inv cf | CurrentYearDuration | -21000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 1593000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -7582000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -5771000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -13266000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YearDuration | 1937000000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYearDuration | 219000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -2813000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -2697000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2154000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2430000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -173000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -8801000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -18348000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 13000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1024000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 13178000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -8123000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18944000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 32123000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 32123000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 23999000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 14 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -24847000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -27151000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -57183000000 | 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 |