Annual report
5363.TEDINET S100YI3M
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 179
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥31.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥31.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 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) | ¥1.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥67.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥67.0bn | at 2026-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥59.2bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.0bn | at 2026-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥47.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.4bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥45.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥45.2bn | at 2024-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥39.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥856m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥856m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥716m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥887m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥701m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥84.19 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.58 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.68 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.8 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.19 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,061.72 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥920.65 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥884.73 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥775.21 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥719.27 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 927 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 911 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 896 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 905 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 927 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥25.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥25.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥25.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥46.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥46.1bn | at 2026-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥40.1bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.9bn | at 2026-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.1bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥27.1bn | at 2024-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥62.46 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.1 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.41 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.57 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.36 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25.3 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21.2 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16.2 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥739.87 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥631.8 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥612.45 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥525.99 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥496.89 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 45,477,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,477,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,477,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,477,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,477,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 400 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 389 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 375 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 373 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 372 | 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 · 110
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 81 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥341m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥111m |
| Asiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥64m |
| Asiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥16m |
| Asiareportable segment | employees | at 2026-03-31 | 33 pure |
| Asiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥897m |
| Asiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥829m |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥68m |
| Asiareportable segment | segment assets | at 2026-03-31 | ¥1.3bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥70m |
| Europereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥51m |
| Europereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥33m |
| Europereportable segment | employees | at 2026-03-31 | 54 pure |
| Europereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Europereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥84m |
| Europereportable segment | segment assets | at 2026-03-31 | ¥5.7bn |
| Europereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥396m |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Japanreportable segment | employees | at 2026-03-31 | 692 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥25.9bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥21.7bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥54.8bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| North Americareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥36m |
| North Americareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥20m |
| North Americareportable segment | employees | at 2026-03-31 | 26 pure |
| North Americareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3m |
| North Americareportable segment | segment assets | at 2026-03-31 | ¥3.3bn |
| North Americareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥292m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| —segment total | employees | at 2026-03-31 | 805 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥35.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥31.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| —segment total | segment assets | at 2026-03-31 | ¥65.0bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥37.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥67.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥410m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥128m |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥40m |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥21m |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥944m |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥896m |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥47m |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥1.2bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥131m |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥42m |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥42m |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥76m |
| Europereportable segment | segment assets | at 2025-03-31 | ¥4.7bn |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥354m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥890m |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥26.1bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥21.6bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥48.3bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥53m |
| North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥18m |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥12m |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥3.1bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥439m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥971m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥36.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥31.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| —segment total | segment assets | at 2025-03-31 | ¥57.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥37.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥59.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Japanreportable segment | employees | at 2026-03-31 | 359 pure |
| —segment total | employees | at 2026-03-31 | 359 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,181
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 1859575000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 1676513000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 1746713000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 460224000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 191787000 | JPY |
| Advances paid | Prior1YearInstant_NonConsolidatedMember | 174146000 | JPY |
| Advances paid | CurrentYearInstant_NonConsolidatedMember | 243521000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 266939000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 16489000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1731972000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -1725609000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 20702312000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 21898629000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 831628000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 1084100000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 198698000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 254770000 | JPY |
| Furnaces net ppe | Prior1YearInstant_NonConsolidatedMember | 318198000 | JPY |
| Furnaces net ppe | CurrentYearInstant_NonConsolidatedMember | 271607000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 434510000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 794830000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 13232000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 30351000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 235084000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 264112000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 3314371000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 3314370000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 512896000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 62191000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 5858621000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 6076335000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 51504000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 38743000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 7844000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 7844000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 59348000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 46587000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 11624988000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 16218385000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1817455000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1817574000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 4767000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 4767000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 106048000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 104425000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -39409000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -39159000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 13513849000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 18105992000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 19431819000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |