Annual report
5122.TEDINET S100W4ZO
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 | ¥109.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥106.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥99.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥89.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥10.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥146.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥143.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥127.2bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥117.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥112.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥52.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥94.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥91.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.1bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥74.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥70.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥28.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥383.35 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥420.34 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.06 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.32 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥304.04 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,442.79 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,054.09 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,316.2 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,932.69 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,609.27 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,704 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,775 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,819 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,757 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,891 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥84.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥83.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥76.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥71.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥69.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥6.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.8bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥7.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥124.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥120.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥105.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥97.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥95.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥45.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥47.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥78.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥73.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥62.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥60.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥58.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥24.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥502.63 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥406.94 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.73 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.64 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.92 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥135 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,530.29 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,202 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,549.58 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,288.25 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,103.09 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,899,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,099,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,599,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,099,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,599,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,165 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,148 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,126 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,116 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,166 | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 334 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥241m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥433m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥682m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥140m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥3.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥63.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.3bn |
| Daily Commoditiesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥799m |
| Daily Commoditiesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Daily Commoditiesreportable segment | employees | at 2025-03-31 | 1032 pure |
| Daily Commoditiesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥34.8bn |
| Daily Commoditiesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥34.2bn |
| Daily Commoditiesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥516m |
| Daily Commoditiesreportable segment | segment assets | at 2025-03-31 | ¥31.7bn |
| Daily Commoditiesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥9.3bn |
| Industrial Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Industrial Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Industrial Productsreportable segment | employees | at 2025-03-31 | 1241 pure |
| Industrial Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥74.7bn |
| Industrial Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥74.6bn |
| Industrial Productsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥103m |
| Industrial Productsreportable segment | segment assets | at 2025-03-31 | ¥49.3bn |
| Industrial Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥109.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥108.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥620m |
| —segment total | segment assets | at 2025-03-31 | ¥81.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥113.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥109.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥83.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥253m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥343m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥126m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥3.7bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥65.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.2bn |
| Daily Commoditiesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Daily Commoditiesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥863m |
| Daily Commoditiesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥35.3bn |
| Daily Commoditiesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥34.9bn |
| Daily Commoditiesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥473m |
| Daily Commoditiesreportable segment | segment assets | at 2024-03-31 | ¥29.9bn |
| Daily Commoditiesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| Industrial Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Industrial Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Industrial Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥71.1bn |
| Industrial Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥71.0bn |
| Industrial Productsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥110m |
| Industrial Productsreportable segment | segment assets | at 2024-03-31 | ¥46.7bn |
| Industrial Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥106.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥105.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥584m |
| —segment total | segment assets | at 2024-03-31 | ¥76.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥109.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥106.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥78.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥12.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 234 pure |
| Daily Commoditiesreportable segment | employees | at 2025-03-31 | 234 pure |
| Industrial Productsreportable segment | employees | at 2025-03-31 | 616 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,935
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 117560000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 127176000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 143858000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 146134000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3609.27 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3932.69 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 4316.20 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 5054.09 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 5442.79 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 304.04 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 301.32 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 271.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 420.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 383.35 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.603 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.612 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.598 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.616 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.646 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.088 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.080 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.066 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.090 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.073 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 13.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 13.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 14.7 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 11.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.2 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 8175000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 10644000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 8318000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 12958000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 7240000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -3240000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -3751000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2892000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5949000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2002000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2236000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -3827000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -5611000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2537000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -5748000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 28052000000 | 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 |
| 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 |