Annual report
5958.TEDINET S100YFD2
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥29.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥30.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥735m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥28.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥30.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥963m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥327m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥315m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥511m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥278m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥479.7 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥479.48 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.88 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7,455.23 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,486.3 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,054.47 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 383 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 381 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 367 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 362 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 370 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥23.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥23.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥24.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 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 | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥765m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥26.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥26.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥15.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥500.54 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥448.91 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.73 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥220 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,418.7 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,733.53 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,318.55 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,960,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,520,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,520,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 307 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 307 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 298 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 288 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 295 | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 25 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥711m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥524m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥187m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥30m |
| SANYOINDUSTRYreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| SANYOINDUSTRYreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥485m |
| SANYOINDUSTRYreportable segment | employees | at 2026-03-31 | 307 pure |
| SANYOINDUSTRYreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥23.6bn |
| SANYOINDUSTRYreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥22.6bn |
| SANYOINDUSTRYreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| SANYOINDUSTRYreportable segment | segment assets | at 2026-03-31 | ¥25.1bn |
| SANYOINDUSTRYreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| System Subsidiariesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1m |
| System Subsidiariesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4m |
| System Subsidiariesreportable segment | employees | at 2026-03-31 | 51 pure |
| System Subsidiariesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.0bn |
| System Subsidiariesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.8bn |
| System Subsidiariesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥184m |
| System Subsidiariesreportable segment | segment assets | at 2026-03-31 | ¥3.9bn |
| System Subsidiariesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥400m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥489m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥29.6bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥28.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| —segment total | segment assets | at 2026-03-31 | ¥29.0bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥494m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥30.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| 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 | 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 | 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 | 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 |
| SANYOINDUSTRYreportable segment | employees | at 2026-03-31 | 307 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,658
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 479000000 | JPY |
| Accounts payable other | CurrentYearInstant | 373000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 33000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 54000000 | JPY |
| Income taxes payable | Prior1YearInstant | 160000000 | JPY |
| Income taxes payable | CurrentYearInstant | 383000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 512000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 515000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 35000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 26000000 | JPY |
| Other cl | Prior1YearInstant | 251000000 | JPY |
| Other cl | CurrentYearInstant | 474000000 | JPY |
| Current liabilities | Prior1YearInstant | 8057000000 | JPY |
| Current liabilities | CurrentYearInstant | 6734000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 297000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 470000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 48000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 49000000 | JPY |
| Other ncl | Prior1YearInstant | 522000000 | JPY |
| Other ncl | CurrentYearInstant | 492000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 868000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1012000000 | JPY |
| Liabilities | Prior1YearInstant | 8925000000 | JPY |
| Liabilities | CurrentYearInstant | 7747000000 | JPY |
| Capital stock | Prior1YearInstant | 1760000000 | JPY |
| Capital stock | CurrentYearInstant | 1760000000 | JPY |
| Capital surplus | Prior1YearInstant | 1168000000 | JPY |
| Capital surplus | CurrentYearInstant | 1168000000 | JPY |
| Retained earnings | Prior1YearInstant | 18309000000 | JPY |
| Retained earnings | CurrentYearInstant | 17435000000 | JPY |
| Treasury stock | Prior1YearInstant | -925000000 | JPY |
| Treasury stock | CurrentYearInstant | -501000000 | JPY |
| Shareholders equity | Prior1YearInstant | 20312000000 | JPY |
| Shareholders equity | CurrentYearInstant | 19863000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 528000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 692000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 128000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 348000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 657000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1041000000 | JPY |
| Net assets | Prior1YearInstant | 20970000000 | JPY |
| Net assets | CurrentYearInstant | 20904000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 29895000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 28651000000 | JPY |
| Net sales | Prior1YearDuration | 29516000000 | JPY |
| Net sales | CurrentYearDuration | 28956000000 | JPY |
| Cost of sales | Prior1YearDuration | 20915000000 | JPY |
| Cost of sales | CurrentYearDuration | 20523000000 | JPY |
| Gross profit | Prior1YearDuration | 8601000000 | JPY |
| Gross profit | CurrentYearDuration | 8433000000 | 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 rounding |
| 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 |