Annual report
4464.TEDINET S100W2FE
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥29.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥30.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥64.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥62.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥60.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥51.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥49.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥737m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥516m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥651m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥135.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.41 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.11 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.38 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.44 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,630.29 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,530.13 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,429.95 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,369.05 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,282.97 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 87.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 827 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 811 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 837 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 820 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 836 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥13.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥14.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥15.1bn | 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 | ¥14.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥869m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥50.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥50.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥48.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥46.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥44.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥43.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥84.64 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.71 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.78 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.92 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.77 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥43 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37.5 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,172.2 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,126.5 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,062.8 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,043.9 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,996.76 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 92.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,274,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,274,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,274,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,274,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,274,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 204 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 204 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 208 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 205 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 214 | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥258m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥258m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥23.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥12m |
| Fine Chemicalreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥736m |
| Fine Chemicalreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥292m |
| Fine Chemicalreportable segment | employees | at 2025-03-31 | 247 pure |
| Fine Chemicalreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.7bn |
| Fine Chemicalreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.7bn |
| Fine Chemicalreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥67m |
| Fine Chemicalreportable segment | segment assets | at 2025-03-31 | ¥16.3bn |
| Fine Chemicalreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Porous Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥242m |
| Porous Materialsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥436m |
| Porous Materialsreportable segment | employees | at 2025-03-31 | 253 pure |
| Porous Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.1bn |
| Porous Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.1bn |
| Porous Materialsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥33m |
| Porous Materialsreportable segment | segment assets | at 2025-03-31 | ¥12.4bn |
| Porous Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥325m |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥141m |
| Real Estatereportable segment | employees | at 2025-03-31 | 25 pure |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥145m |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥7.6bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥233m |
| Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥165m |
| Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥122m |
| Servicereportable segment | employees | at 2025-03-31 | 302 pure |
| Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Servicereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13m |
| Servicereportable segment | segment assets | at 2025-03-31 | ¥5.4bn |
| Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥274m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥991m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥30.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥29.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥258m |
| —segment total | segment assets | at 2025-03-31 | ¥41.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥269m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥269m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥22.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥11m |
| Fine Chemicalreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥512m |
| Fine Chemicalreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥250m |
| Fine Chemicalreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.6bn |
| Fine Chemicalreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.5bn |
| Fine Chemicalreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥70m |
| Fine Chemicalreportable segment | segment assets | at 2024-03-31 | ¥16.4bn |
| Fine Chemicalreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Porous Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥389m |
| Porous Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥436m |
| Porous Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.4bn |
| Porous Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| Porous Materialsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥48m |
| Porous Materialsreportable segment | segment assets | at 2024-03-31 | ¥11.3bn |
| Porous Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥91m |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥147m |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥133m |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥7.5bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥375m |
| Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥203m |
| Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥137m |
| Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Servicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥18m |
| Servicereportable segment | segment assets | at 2024-03-31 | ¥5.2bn |
| Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥183m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥970m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥30.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥29.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥269m |
| —segment total | segment assets | at 2024-03-31 | ¥40.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,745
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 49189626000 | JPY |
| Retained earnings | CurrentYearInstant | 51178960000 | JPY |
| Treasury stock | Prior1YearInstant | -773950000 | JPY |
| Treasury stock | CurrentYearInstant | -928188000 | JPY |
| Shareholders equity | Prior1YearInstant | 54053149000 | JPY |
| Shareholders equity | CurrentYearInstant | 55888245000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1573657000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 1639577000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -1192211000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | -1201633000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 84056000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 92975000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 109282000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 153665000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 574784000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 684584000 | JPY |
| Net assets | Prior1YearInstant | 54627934000 | JPY |
| Net assets | CurrentYearInstant | 56572830000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 62542995000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 64635028000 | JPY |
| Net sales | Prior1YearDuration | 29874980000 | JPY |
| Net sales | CurrentYearDuration | 29742927000 | JPY |
| Cost of sales | Prior1YearDuration | 19197337000 | JPY |
| Cost of sales | CurrentYearDuration | 18407051000 | JPY |
| Gross profit | Prior1YearDuration | 10677643000 | JPY |
| Gross profit | CurrentYearDuration | 11335876000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 392880000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 392592000 | JPY |
| Promotion expenses sga | Prior1YearDuration | 304941000 | JPY |
| Promotion expenses sga | CurrentYearDuration | 281498000 | JPY |
| Freightage and packing expenses sga | Prior1YearDuration | 889658000 | JPY |
| Freightage and packing expenses sga | CurrentYearDuration | 930718000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 7757000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 4325000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YearDuration | 2535377000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYearDuration | 2582407000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 104946000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 86902000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 55635000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 73979000 | JPY |
| Depreciation sga | Prior1YearDuration | 187585000 | JPY |
| Depreciation sga | CurrentYearDuration | 238423000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 635349000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 658487000 | JPY |
| Other sga | Prior1YearDuration | 1984091000 | JPY |
| Other sga | CurrentYearDuration | 2052652000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 7098223000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 7301987000 | JPY |
| Operating income | Prior1YearDuration | 3579419000 | JPY |
| Operating income | CurrentYearDuration | 4033888000 | 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 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 |