Annual report
5945.TEDINET S100YJDZ
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥42.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥40.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 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 | −¥831m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥598m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥646m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥369m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥168.94 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.23 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.56 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.83 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.2 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,376.83 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,047.29 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,700.48 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,436.3 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,251.07 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 91.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 953 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 970 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 972 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,050 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,166 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥10.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥10.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥9.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥620m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥748m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.7bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 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 | ¥35.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥32.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥30.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥25.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥304.92 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.82 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.07 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.81 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.01 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥85 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥82 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,603.74 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,211.61 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,011.39 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,767.07 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,724.12 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,147,634 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,147,634 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,147,634 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,573,817 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,573,817 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 200 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 199 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 200 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 208 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 210 | 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 · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥21m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥9m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥6.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥6.7bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥10m |
| Americareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥16m |
| Americareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥14m |
| Americareportable segment | employees | at 2026-03-31 | 9 pure |
| Americareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Americareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Americareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6m |
| Americareportable segment | segment assets | at 2026-03-31 | ¥2.2bn |
| Americareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥113m |
| Asiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥43m |
| Asiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥97m |
| Asiareportable segment | employees | at 2026-03-31 | 219 pure |
| Asiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥955m |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥970m |
| Asiareportable segment | segment assets | at 2026-03-31 | ¥3.4bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥65m |
| Chinareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥10m |
| Chinareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥396m |
| Chinareportable segment | employees | at 2026-03-31 | 520 pure |
| Chinareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Chinareportable segment | segment assets | at 2026-03-31 | ¥8.8bn |
| Chinareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥899m |
| Europereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4m |
| Europereportable segment | employees | at 2026-03-31 | 5 pure |
| Europereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥699m |
| Europereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥699m |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥240,000 |
| Europereportable segment | segment assets | at 2026-03-31 | ¥737m |
| Europereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥28m |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥419m |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥437m |
| Japanreportable segment | employees | at 2026-03-31 | 200 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.8bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.6bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥29.8bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥620m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥489m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥949m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥20.2bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥13.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6.7bn |
| —segment total | segment assets | at 2026-03-31 | ¥44.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥6.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥6.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥45m |
| Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥13m |
| Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥14m |
| Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7m |
| Americareportable segment | segment assets | at 2025-03-31 | ¥2.6bn |
| Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥196m |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥40m |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥98m |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥963m |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥3.2bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥223m |
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥10m |
| Chinareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥416m |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Chinareportable segment | segment assets | at 2025-03-31 | ¥9.4bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥665m |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥714m |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥713m |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Europereportable segment | segment assets | at 2025-03-31 | ¥573m |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥40m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥333m |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥387m |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.4bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.2bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥26.2bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥748m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥400m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥919m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥19.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥13.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥41.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,628
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss el | Prior1YearDuration_jpcrp030000-asr_E01426-000EuropeReportableSegmentsMember | － | JPY |
| Impairment loss el | Prior1YearDuration | 2931000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3435244000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 3417850000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 487182000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 384298000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2174358000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 2251334000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 2399429000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 3098420000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 1422303000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 1283188000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 274458000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 273093000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 812217000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 773639000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 67081000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 58435000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2371000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -1032000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 11069904000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 11539228000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1149648000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 1099010000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 149585000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 143383000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1589308000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 1425797000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 8650000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 5345000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 45287000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 48883000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2359922000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 2357456000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 26465000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 183741000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 5328867000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 5263618000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 28878000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 51675000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 9069562000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 12233916000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1941113000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1941116000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 4197289000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 4140410000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 480820000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 547793000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -21216000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -23059000 | 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 |
| 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 |