Annual report
5958.TEDINET S100W089
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥30.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥28.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥735m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥29.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥30.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥950m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥49m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥327m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥315m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥231m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥802m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥513m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥511m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥278m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥243m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥497.23 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥556.44 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥479.48 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.88 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥302.88 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,659.01 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,144.21 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,486.3 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,054.47 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,874.63 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 381 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 367 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 362 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 370 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 378 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥23.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥24.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥22.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥765m | 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 | ¥26.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥26.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥24.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥516.8 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥521.8 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥448.91 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.73 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥333.2 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥105 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,792.05 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,274.99 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,733.53 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,318.55 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,129.72 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,520,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,520,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,520,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,520,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,520,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 307 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 298 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 288 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 295 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 302 | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥0 |
| 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 | employees | at 2025-03-31 | 26 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥811m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥628m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥182m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥36m |
| SANYOINDUSTRYreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| SANYOINDUSTRYreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥445m |
| SANYOINDUSTRYreportable segment | employees | at 2025-03-31 | 307 pure |
| SANYOINDUSTRYreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥23.4bn |
| SANYOINDUSTRYreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.3bn |
| SANYOINDUSTRYreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| SANYOINDUSTRYreportable segment | segment assets | at 2025-03-31 | ¥26.0bn |
| SANYOINDUSTRYreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| System Subsidiariesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| System Subsidiariesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| System Subsidiariesreportable segment | employees | at 2025-03-31 | 48 pure |
| System Subsidiariesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| System Subsidiariesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| System Subsidiariesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥274m |
| System Subsidiariesreportable segment | segment assets | at 2025-03-31 | ¥4.1bn |
| System Subsidiariesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥484m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥450m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥30.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥28.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥30.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥454m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥31.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| 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 | ¥694m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥513m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥181m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥1m |
| SANYOINDUSTRYreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥389m |
| SANYOINDUSTRYreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥407m |
| SANYOINDUSTRYreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥24.3bn |
| SANYOINDUSTRYreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥23.0bn |
| SANYOINDUSTRYreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| SANYOINDUSTRYreportable segment | segment assets | at 2024-03-31 | ¥26.6bn |
| SANYOINDUSTRYreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| System Subsidiariesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| System Subsidiariesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| System Subsidiariesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| System Subsidiariesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| System Subsidiariesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥274m |
| System Subsidiariesreportable segment | segment assets | at 2024-03-31 | ¥4.5bn |
| System Subsidiariesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥604m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥390m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥410m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥31.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥30.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥31.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥391m |
| 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 | ¥32.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| SANYOINDUSTRYreportable segment | employees | at 2025-03-31 | 307 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,595
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 162000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 29000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 17000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -6000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -10000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -2000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -29000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -37000000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -5000000 | JPY |
| Insurance income ope cf | CurrentYearDuration | -8000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 1000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 3000000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YearDuration | -190000000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 1000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | 164000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | 1683000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 141000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 48000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -199000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1130000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 99000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -175000000 | JPY |
| Other net ope cf | Prior1YearDuration | 61000000 | JPY |
| Other net ope cf | CurrentYearDuration | -99000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3402000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2975000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 29000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 37000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -4000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 0 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 8000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -770000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1197000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2659000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1820000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -50000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -50000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 50000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 50000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -262000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -962000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 232000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -25000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -16000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -0 | 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 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 |