Annual report
4464.TEDINET S100YKEL
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥29.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥29.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥67.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥64.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥62.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥52.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥51.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥737m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥626m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥516m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥137.65 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.11 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.38 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,724.92 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,429.95 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,369.05 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 87.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 839 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 827 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 811 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 837 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 820 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥14.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥13.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥14.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥51.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥50.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥50.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥47.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥46.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥44.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥44.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥78.46 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.78 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.92 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥47 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37.5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,208.12 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,062.8 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,043.9 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 92.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,274,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,274,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,274,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 206 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 204 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 204 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 208 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 205 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | −¥262m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥262m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥23.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥10m |
| Fine Chemicalreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥158m |
| Fine Chemicalreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥428m |
| Fine Chemicalreportable segment | employees | at 2026-03-31 | 254 pure |
| Fine Chemicalreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥14.0bn |
| Fine Chemicalreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥14.0bn |
| Fine Chemicalreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥73m |
| Fine Chemicalreportable segment | segment assets | at 2026-03-31 | ¥17.0bn |
| Fine Chemicalreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Porous Materialsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥307m |
| Porous Materialsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥470m |
| Porous Materialsreportable segment | employees | at 2026-03-31 | 253 pure |
| Porous Materialsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.2bn |
| Porous Materialsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥10.1bn |
| Porous Materialsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥26m |
| Porous Materialsreportable segment | segment assets | at 2026-03-31 | ¥13.4bn |
| Porous Materialsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Real Estatereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥992m |
| Real Estatereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥153m |
| Real Estatereportable segment | employees | at 2026-03-31 | 31 pure |
| Real Estatereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥151m |
| Real Estatereportable segment | segment assets | at 2026-03-31 | ¥8.0bn |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥261m |
| Servicereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥191m |
| Servicereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥124m |
| Servicereportable segment | employees | at 2026-03-31 | 301 pure |
| Servicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.8bn |
| Servicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.8bn |
| Servicereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥11m |
| Servicereportable segment | segment assets | at 2026-03-31 | ¥5.7bn |
| Servicereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥397m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥31.5bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥31.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥262m |
| —segment total | segment assets | at 2026-03-31 | ¥44.0bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,821
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentYearInstant | -11650000 | JPY |
| Current assets | Prior1YearInstant | 32275527000 | JPY |
| Current assets | CurrentYearInstant | 34958249000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6085485000 | JPY |
| Buildings and structures net | CurrentYearInstant | 6664469000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1076073000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 1061944000 | JPY |
| Land | Prior1YearInstant | 14943781000 | JPY |
| Land | CurrentYearInstant | 14943781000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 36663000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 71395000 | JPY |
| Construction in progress | Prior1YearInstant | 321632000 | JPY |
| Construction in progress | CurrentYearInstant | 166920000 | JPY |
| Other net ppe | Prior1YearInstant | 192119000 | JPY |
| Other net ppe | CurrentYearInstant | 255427000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22655755000 | JPY |
| Property plant and equipment | CurrentYearInstant | 23163939000 | JPY |
| Software | Prior1YearInstant | 950468000 | JPY |
| Software | CurrentYearInstant | 753096000 | JPY |
| Other ia | Prior1YearInstant | 45183000 | JPY |
| Other ia | CurrentYearInstant | 22167000 | JPY |
| Intangible assets | Prior1YearInstant | 995651000 | JPY |
| Intangible assets | CurrentYearInstant | 775263000 | JPY |
| Investment securities | Prior1YearInstant | 8039073000 | JPY |
| Investment securities | CurrentYearInstant | 7471236000 | JPY |
| Deferred tax assets | Prior1YearInstant | 380150000 | JPY |
| Deferred tax assets | CurrentYearInstant | 372059000 | JPY |
| Other ioa | Prior1YearInstant | 402008000 | JPY |
| Other ioa | CurrentYearInstant | 382951000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -113139000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -115559000 | JPY |
| Investments and other assets | Prior1YearInstant | 8708092000 | JPY |
| Investments and other assets | CurrentYearInstant | 8110687000 | JPY |
| Noncurrent assets | Prior1YearInstant | 32359500000 | JPY |
| Noncurrent assets | CurrentYearInstant | 32049891000 | JPY |
| Assets | Prior1YearInstant | 64635028000 | JPY |
| Assets | CurrentYearInstant | 67008141000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1251833000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 1398244000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 85727000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 771919000 | JPY |
| Income taxes payable | CurrentYearInstant | 690318000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 1416582000 | JPY |
| Accounts payable other and accrued expenses | CurrentYearInstant | 1810107000 | JPY |
| Other cl | Prior1YearInstant | 1062811000 | JPY |
| Other cl | CurrentYearInstant | 865649000 | JPY |
| Current liabilities | Prior1YearInstant | 4588873000 | JPY |
| Current liabilities | CurrentYearInstant | 4764320000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 340622000 | 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 |
| 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 |