Annual report
5985.TEDINET S100W3K3
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥51.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥53.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥848m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥828m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥10.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥769m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥11.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥557m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥904m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥769m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥11.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥60.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥60.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥63.7bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥53.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥31.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.0bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥37.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥654m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥678m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥284m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥250m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-25.53 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-392.69 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.57 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.34 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.95 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.53 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.25 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.94 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥880.63 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥974.29 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,264.63 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,237.07 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,144.45 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -2.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -35.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,133 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,172 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,262 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,280 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,292 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥40.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥33.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥35.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥721m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥4.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 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 | −¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥9.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥10.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥979m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥106m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥43.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥48.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥53.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥23.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.0bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥33.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥33.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-75.81 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-357.29 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.6 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.5 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.35 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.54 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.39 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.34 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥0 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥633.53 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥799.36 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,129.48 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,127.18 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,068.13 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -10.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -37.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,057,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,057,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,057,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,057,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,057,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 658 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 675 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 664 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 632 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 622 | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥4m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥16m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥3.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥686m |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥702m |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥560m |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.5bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14.1bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥11.6bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥0 |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥0 |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥143m |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥143m |
| Europereportable segment | segment assets | at 2025-03-31 | ¥113m |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥5m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥40.9bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥39.3bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥44.2bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥201m |
| North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥556m |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.5bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.5bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7m |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥7.3bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥642m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥67.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥63.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥63.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥3m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥17m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥806m |
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥289m |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥520m |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.2bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.8bn |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥393m |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥9.3bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1m |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1m |
| Europereportable segment | segment assets | at 2024-03-31 | ¥57m |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥11m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥33.5bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥32.0bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥46.1bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥3.5bn |
| North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥176m |
| North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥642m |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.7bn |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.7bn |
| North Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥8.5bn |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥714m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥53.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥51.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| —segment total | segment assets | at 2024-03-31 | ¥63.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,619
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | CurrentYearInstant | 918000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 129000000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant | 37000000 | JPY |
| Other ncl | Prior1YearInstant | 284000000 | JPY |
| Other ncl | CurrentYearInstant | 330000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6510000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 7214000000 | JPY |
| Liabilities | Prior1YearInstant | 31095000000 | JPY |
| Liabilities | CurrentYearInstant | 33582000000 | JPY |
| Capital stock | Prior1YearInstant | 4808000000 | JPY |
| Capital stock | CurrentYearInstant | 4808000000 | JPY |
| Capital surplus | Prior1YearInstant | 2837000000 | JPY |
| Capital surplus | CurrentYearInstant | 2838000000 | JPY |
| Retained earnings | Prior1YearInstant | 14775000000 | JPY |
| Retained earnings | CurrentYearInstant | 13701000000 | JPY |
| Treasury stock | Prior1YearInstant | -1655000000 | JPY |
| Treasury stock | CurrentYearInstant | -1614000000 | JPY |
| Shareholders equity | Prior1YearInstant | 20765000000 | JPY |
| Shareholders equity | CurrentYearInstant | 19733000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4181000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 1782000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 51000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 73000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2532000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 3297000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1817000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 1706000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8583000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 6859000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | － | JPY |
| Net assets | Prior1YearInstant | 29351000000 | JPY |
| Net assets | CurrentYearInstant | 26592000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 60447000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 60175000000 | JPY |
| Net sales | Prior1YearDuration | 51496000000 | JPY |
| Net sales | CurrentYearDuration | 63940000000 | JPY |
| Cost of sales | Prior1YearDuration | 49484000000 | JPY |
| Cost of sales | CurrentYearDuration | 54263000000 | JPY |
| Gross profit | Prior1YearDuration | 2012000000 | JPY |
| Gross profit | CurrentYearDuration | 9676000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YearDuration | 653000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYearDuration | 700000000 | JPY |
| Directors compensations sga | Prior1YearDuration | 227000000 | JPY |
| Directors compensations sga | CurrentYearDuration | 157000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 1265000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 1536000000 | JPY |
| Bonuses sga | Prior1YearDuration | 248000000 | JPY |
| Bonuses sga | CurrentYearDuration | 256000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 93000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |