Annual report
5612.TEDINET S100W8SW
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥260m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥860m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥267m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥896m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥576m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥417m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥730m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥89m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥757m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥230m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥475m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥362m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥236m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥661m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥206m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥497m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥22.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥142m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥986m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥380m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥419m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥816m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥730m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥802m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥579m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥820m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥193m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥183m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥234m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-71.7 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.87 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.79 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.52 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.9 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,888.18 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,935.52 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,632.49 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,516.47 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,490.51 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 388 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 392 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 385 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 379 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 365 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥11.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥11.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥11.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥260m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥210m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥114m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥541m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥300m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥120m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥459m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥66m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥403m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥186m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥368m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥281m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥125m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥530m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥16.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥15.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-58.16 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.6 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.7 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.12 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.65 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,140.89 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,238.39 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,151.31 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,084.18 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,086.73 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,293,074 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,293,074 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,293,074 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,293,074 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,293,074 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 305 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 313 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 303 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 300 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 287 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥49m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥4m |
| Ductile Cast Iron Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Ductile Cast Iron Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥431m |
| Ductile Cast Iron Relatedreportable segment | employees | at 2025-03-31 | 325 pure |
| Ductile Cast Iron Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.7bn |
| Ductile Cast Iron Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14.7bn |
| Ductile Cast Iron Relatedreportable segment | segment assets | at 2025-03-31 | ¥17.1bn |
| Ductile Cast Iron Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥41m |
| Plastic Conduit And Gas Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥41m |
| Plastic Conduit And Gas Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥27m |
| Plastic Conduit And Gas Relatedreportable segment | employees | at 2025-03-31 | 37 pure |
| Plastic Conduit And Gas Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Plastic Conduit And Gas Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Plastic Conduit And Gas Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥49m |
| Plastic Conduit And Gas Relatedreportable segment | segment assets | at 2025-03-31 | ¥1.6bn |
| Plastic Conduit And Gas Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥214m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥459m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥17.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥16.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥49m |
| —segment total | segment assets | at 2025-03-31 | ¥18.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥256m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥459m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥256m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥71m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥71m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥6m |
| Ductile Cast Iron Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥986m |
| Ductile Cast Iron Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥377m |
| Ductile Cast Iron Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.7bn |
| Ductile Cast Iron Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.7bn |
| Ductile Cast Iron Relatedreportable segment | segment assets | at 2024-03-31 | ¥15.4bn |
| Ductile Cast Iron Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥521m |
| Plastic Conduit And Gas Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5m |
| Plastic Conduit And Gas Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥39m |
| Plastic Conduit And Gas Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Plastic Conduit And Gas Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Plastic Conduit And Gas Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥71m |
| Plastic Conduit And Gas Relatedreportable segment | segment assets | at 2024-03-31 | ¥1.8bn |
| Plastic Conduit And Gas Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥345m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥992m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥416m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥16.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥16.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥71m |
| —segment total | segment assets | at 2024-03-31 | ¥17.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥866m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥992m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥416m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥866m |
| Ductile Cast Iron Relatedreportable segment | employees | at 2025-03-31 | 269 pure |
| Plastic Conduit And Gas Relatedreportable segment | employees | at 2025-03-31 | 10 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,447
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration | 89000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 416000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 459000000 | JPY |
| Amortization of negative goodwill ope cf | Prior1YearDuration | -5000000 | JPY |
| Amortization of negative goodwill ope cf | CurrentYearDuration | -5000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 24000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -27000000 | JPY |
| Retirement benefit expenses ope cf | Prior1YearDuration | -3000000 | JPY |
| Retirement benefit expenses ope cf | CurrentYearDuration | -56000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -3000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 8000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | 13000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | 168000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -28000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -253000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -4000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -2000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 19000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 43000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 139000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 177000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 129000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -252000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -325000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 538000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YearDuration | 0 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYearDuration | 0 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -15000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -623000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 79000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 201000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -88000000 | JPY |
| Other net ope cf | Prior1YearDuration | -34000000 | JPY |
| Other net ope cf | CurrentYearDuration | -6000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1156000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 372000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 6000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -18000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -41000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -215000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -256000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 57000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 64000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 986000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 142000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -909000000 | 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 |
| 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 |