Annual report
4914.TEDINET S100W3K4
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 | ¥229.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥195.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥186.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥162.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥150.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥15.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥15.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥262.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥228.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥212.1bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥196.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥184.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥115.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥97.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥146.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥130.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥122.0bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥110.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥101.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥18.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥453m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥683.89 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.61 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥376.59 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥453.94 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥364.81 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7,398.65 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,627.13 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,178.67 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,531.65 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,096.68 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,154 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,041 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,913 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 3,756 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,719 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥81.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥73.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥71.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥66.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥60.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥675m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥169.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥150.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥139.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥136.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥130.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥88.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥72.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥81.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥77.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥73.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥70.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥69.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥341.16 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.43 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.16 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.94 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.42 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥240 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,171.73 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,993.74 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,797.54 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,588.33 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,545.25 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,152,397 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,152,397 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,152,397 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,152,397 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,152,397 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,068 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,055 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,037 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,035 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,030 | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥27.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥27.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥25.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥875m |
| Americasreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥896m |
| Americasreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Americasreportable segment | employees | at 2025-03-31 | 871 pure |
| Americasreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥67.1bn |
| Americasreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥66.5bn |
| Americasreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥576m |
| Americasreportable segment | segment assets | at 2025-03-31 | ¥40.4bn |
| Americasreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Asiareportable segment | employees | at 2025-03-31 | 955 pure |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥50.2bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥49.8bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥439m |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥50.5bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Europereportable segment | employees | at 2025-03-31 | 729 pure |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥43.1bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥39.3bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Europereportable segment | segment assets | at 2025-03-31 | ¥40.1bn |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Japanreportable segment | employees | at 2025-03-31 | 1599 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥95.9bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥73.6bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥22.3bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥156.6bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥256.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥229.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥287.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥14.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥20.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥20.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥24.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥176m |
| Americasreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Americasreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥774m |
| Americasreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥50.7bn |
| Americasreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥50.3bn |
| Americasreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥362m |
| Americasreportable segment | segment assets | at 2024-03-31 | ¥36.9bn |
| Americasreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥159m |
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥40.3bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥40.0bn |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥324m |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥41.2bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥36.9bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥33.3bn |
| Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Europereportable segment | segment assets | at 2024-03-31 | ¥36.6bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥1.2bn |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥88.2bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥72.3bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15.9bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥138.4bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥216.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥195.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥253.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Japanreportable segment | employees | at 2025-03-31 | 1068 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,915
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row48Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row48Member | 28058 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row48Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row48Member | 37000000 | JPY |
| Cash and deposits | Prior1YearInstant | 18333000000 | JPY |
| Cash and deposits | CurrentYearInstant | 35590000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 544000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 103000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 45023000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 50281000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2784000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 2442000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 30964000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 31700000000 | JPY |
| Work in process | Prior1YearInstant | 298000000 | JPY |
| Work in process | CurrentYearInstant | 164000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 24193000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 29328000000 | JPY |
| Other ca | Prior1YearInstant | 4102000000 | JPY |
| Other ca | CurrentYearInstant | 5607000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -207000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -201000000 | JPY |
| Current assets | Prior1YearInstant | 126038000000 | JPY |
| Current assets | CurrentYearInstant | 155016000000 | JPY |
| Buildings and structures | Prior1YearInstant | 83782000000 | JPY |
| Buildings and structures | CurrentYearInstant | 89542000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -52143000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -56296000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 31638000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 33246000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 73819000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 78175000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -62170000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -66097000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 11648000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 12078000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 16965000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 18654000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -13993000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -15229000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2971000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 3425000000 | JPY |
| Land | Prior1YearInstant | 8342000000 | JPY |
| Land | CurrentYearInstant | 8507000000 | JPY |
| Right of use assets | Prior1YearInstant | 3194000000 | JPY |
| Right of use assets | CurrentYearInstant | 3887000000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -745000000 | JPY |
| Accumulated depreciation right of use assets | CurrentYearInstant | -1114000000 | JPY |
| Right of use assets net | Prior1YearInstant | 2448000000 | JPY |
| Right of use assets net | CurrentYearInstant | 2773000000 | 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 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 |