Annual report
5194.TEDINET S100YL8G
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥181m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥34m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥588m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥523m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥389m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥601m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥622m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥284m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥393m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥674m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥259m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥377m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥587m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥790m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥374m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥899m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥905m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥6m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥438m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥133m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥185m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥676m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥808m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥503m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥907m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥422m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥190m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥26.11 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.16 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.77 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.04 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.1 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,069.06 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥998.29 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥906.81 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥889.52 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥797.34 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 737 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 790 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 854 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 809 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 796 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥5.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥778m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥640m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥943m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥691m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥958m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥793m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥625m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥557m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥683m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥757m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥690m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥17.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥16.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥57.55 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.34 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.95 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.71 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.58 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,158.96 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,090.72 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,039.55 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥968.63 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥905.27 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,937,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,937,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,937,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,937,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,937,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 173 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 200 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 197 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 195 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 207 | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥43m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥21m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥8m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥502m |
| Health Care Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥116m |
| Health Care Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥697m |
| Health Care Businessreportable segment | employees | at 2026-03-31 | 645 pure |
| Health Care Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| Health Care Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| Health Care Businessreportable segment | segment assets | at 2026-03-31 | ¥15.9bn |
| Health Care Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥762m |
| Plastic Products Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥16m |
| Plastic Products Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥16m |
| Plastic Products Businessreportable segment | employees | at 2026-03-31 | 58 pure |
| Plastic Products Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Plastic Products Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Plastic Products Businessreportable segment | segment assets | at 2026-03-31 | ¥964m |
| Plastic Products Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥36m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥132m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥713m |
| —segment total | employees | at 2026-03-31 | 703 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥5.9bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥5.9bn |
| —segment total | segment assets | at 2026-03-31 | ¥16.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥726m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥132m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥714m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥683m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥158m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥158m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥182m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥74m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥10m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥487m |
| Health Care Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥90m |
| Health Care Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥670m |
| Health Care Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Health Care Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Health Care Businessreportable segment | segment assets | at 2025-03-31 | ¥15.3bn |
| Health Care Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥611m |
| Plastic Products Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥32m |
| Plastic Products Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥18m |
| Plastic Products Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Plastic Products Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Plastic Products Businessreportable segment | segment assets | at 2025-03-31 | ¥923m |
| Plastic Products Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥84m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥123m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥689m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| —segment total | segment assets | at 2025-03-31 | ¥16.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥527m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥124m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥697m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥453m |
| Health Care Businessreportable segment | employees | at 2026-03-31 | 81 pure |
| Plastic Products Businessreportable segment | employees | at 2026-03-31 | 58 pure |
| —segment total | employees | at 2026-03-31 | 139 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,526
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -134689000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -122579000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -320372000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -226644000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 790283000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 587340000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -96609000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -120768000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 538227000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 180500000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1565000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -41595000 | JPY |
| Proceeds from liquidation of subsidiaries and associates inv cf IFRS | Prior1YearDuration | 13754000 | JPY |
| Proceeds from liquidation of subsidiaries and associates inv cf IFRS | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1634000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -11930000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YearDuration | 66000 | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -11350000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -2400000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 438488000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 6206000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 170000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -370000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -563808000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -328533000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -96000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -346000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -109242000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -108728000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -503147000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -807608000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 14352000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 19404000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 739976000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -194657000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1192417000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1932394000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1932394000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1737736000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 1 | |
| Merchandise and finished goods | Prior1YearInstant | 838335000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 863064000 | JPY |
| Work in process | Prior1YearInstant | 821359000 | JPY |
| Work in process | CurrentYearInstant | 769202000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 775238000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 820687000 | 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 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 |