Annual report
5541.TEDINET S100W2LK
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥34.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥7.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥9.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥5.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥611m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.0bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥71.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥73.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥78.8bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥89.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥75.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.0bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥80.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥67.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥153m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥974m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥785m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥102m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-85.52 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.1 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-257.75 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥582.93 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.61 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,455.68 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,527.21 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,678.9 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,095.12 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,421.84 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 93.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 441 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 459 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 468 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 460 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 458 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥12.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥14.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥34.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥56.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥7.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥9.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥4.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥7.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥7.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥49.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥53.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥61.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥75.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥61.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥46.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥49.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥55.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥66.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥54.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥21.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-153.89 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-153.88 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-364.01 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥572.17 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.56 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥135 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥175 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,359.38 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,547.58 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,841.32 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,400.85 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,767.66 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 93.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,577,071 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,577,071 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,577,071 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,577,071 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,577,071 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 395 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 416 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 422 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 416 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 415 | 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 · 77
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥768m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥93m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥76m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥76m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥69m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥9m |
| Gas Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥29m |
| Gas Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥27m |
| Gas Businessreportable segment | employees | at 2025-03-31 | 17 pure |
| Gas Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥774m |
| Gas Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥698m |
| Gas Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥76m |
| Gas Businessreportable segment | segment assets | at 2025-03-31 | ¥578m |
| Gas Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥1m |
| Nickelreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥356m |
| Nickelreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥323m |
| Nickelreportable segment | employees | at 2025-03-31 | 424 pure |
| Nickelreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.4bn |
| Nickelreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.4bn |
| Nickelreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Nickelreportable segment | segment assets | at 2025-03-31 | ¥70.5bn |
| Nickelreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥7.3bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥386m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥350m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥13.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥13.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥76m |
| —segment total | segment assets | at 2025-03-31 | ¥71.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥386m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥355m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥71.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | −¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥986m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥26m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥78m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥78m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥75m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥9m |
| Gas Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥16m |
| Gas Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥23m |
| Gas Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥811m |
| Gas Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥732m |
| Gas Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥78m |
| Gas Businessreportable segment | segment assets | at 2024-03-31 | ¥574m |
| Gas Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥14m |
| Nickelreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥314m |
| Nickelreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥321m |
| Nickelreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.7bn |
| Nickelreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.7bn |
| Nickelreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Nickelreportable segment | segment assets | at 2024-03-31 | ¥72.3bn |
| Nickelreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥9.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥331m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥345m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥15.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥15.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥78m |
| —segment total | segment assets | at 2024-03-31 | ¥72.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥331m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥350m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥73.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | −¥9.1bn |
| Nickelreportable segment | employees | at 2025-03-31 | 395 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,553
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -293000000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YearDuration | -0 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYearDuration | － | JPY |
| Other net ope cf | Prior1YearDuration | 1040000000 | JPY |
| Other net ope cf | CurrentYearDuration | 348000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -1429000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -1205000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 4152000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 4156000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -0 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 459000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | 71000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -398000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2793000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3011000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -700000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 3412000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 183000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -466000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -521000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 300000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -93000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -30000000 | JPY |
| Other net inv cf | Prior1YearDuration | -152000000 | JPY |
| Other net inv cf | CurrentYearDuration | -83000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 2000000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -153000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -0 | JPY |
| Other net fin cf | Prior1YearDuration | -4000000 | JPY |
| Other net fin cf | CurrentYearDuration | -6000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -5000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -7000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 121000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -34000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 4909000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 2816000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17248000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 22158000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 22158000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 24975000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 7 | |
| Write downs of inventories | Prior1YearDuration | 982000000 | JPY |
| Write downs of inventories | CurrentYearDuration | -2626000000 | JPY |
| Freightage related expenses sga | Prior1YearDuration | 142000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |