Annual report
5986.TEDINET S100W3DP
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥50.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥36.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥397m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥260m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥323m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥441m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥4m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥287m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥402m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥573m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥446m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥329m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥312m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥705m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥254m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥330m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥331m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥316m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥36.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥37.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥36.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | 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 | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥317m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥502m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥774m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥31m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥603m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥588m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥118m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥381m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥697m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥357m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥238m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥85m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥14.7 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.94 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.46 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.35 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.72 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥649.03 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥629.64 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥573.8 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥588.35 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥572.64 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.4% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 727 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 734 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 685 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 605 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 613 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥25.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥25.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥25.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥107m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥316m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥380m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥455m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥208m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥381m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥372m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥474m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥460m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥371m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥338m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥739m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥273m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥181m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥26.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥24.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.58 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.09 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.99 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.17 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.07 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥555.44 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥545.97 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥508.87 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥541.93 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥530.55 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,558,063 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,558,063 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,558,063 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,558,063 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,558,063 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 337 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 335 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 333 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 333 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 336 | 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 |
|---|---|---|---|
| Heat Treated Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥123m |
| Heat Treated Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥34m |
| Heat Treated Productsreportable segment | employees | at 2025-03-31 | 28 pure |
| Heat Treated Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Heat Treated Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Heat Treated Productsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥263m |
| Heat Treated Productsreportable segment | segment assets | at 2025-03-31 | ¥524m |
| Heat Treated Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥130m |
| Metal Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥225m |
| Metal Materialsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥180m |
| Metal Materialsreportable segment | employees | at 2025-03-31 | 139 pure |
| Metal Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥39.5bn |
| Metal Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥36.3bn |
| Metal Materialsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Metal Materialsreportable segment | segment assets | at 2025-03-31 | ¥21.9bn |
| Metal Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥408m |
| Overseasreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥19m |
| Overseasreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥345m |
| Overseasreportable segment | employees | at 2025-03-31 | 282 pure |
| Overseasreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Overseasreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Overseasreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥75m |
| Overseasreportable segment | segment assets | at 2025-03-31 | ¥5.2bn |
| Overseasreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥80m |
| Press Worked Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥402m |
| Press Worked Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥186m |
| Press Worked Productsreportable segment | employees | at 2025-03-31 | 249 pure |
| Press Worked Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.7bn |
| Press Worked Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| Press Worked Productsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Press Worked Productsreportable segment | segment assets | at 2025-03-31 | ¥5.4bn |
| Press Worked Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥645m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥769m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥745m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥55.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥50.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Heat Treated Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥28m |
| Heat Treated Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥39m |
| Heat Treated Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Heat Treated Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Heat Treated Productsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥242m |
| Heat Treated Productsreportable segment | segment assets | at 2024-03-31 | ¥356m |
| Heat Treated Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥151m |
| Metal Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥201m |
| Metal Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥169m |
| Metal Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥40.1bn |
| Metal Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥37.0bn |
| Metal Materialsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Metal Materialsreportable segment | segment assets | at 2024-03-31 | ¥21.4bn |
| Metal Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥462m |
| Overseasreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7m |
| Overseasreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥372m |
| Overseasreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Overseasreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Overseasreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥43m |
| Overseasreportable segment | segment assets | at 2024-03-31 | ¥5.0bn |
| Overseasreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥382m |
| Press Worked Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥394m |
| Press Worked Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥159m |
| Press Worked Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Press Worked Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| Press Worked Productsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Press Worked Productsreportable segment | segment assets | at 2024-03-31 | ¥5.5bn |
| Press Worked Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥732m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥629m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥738m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥55.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥50.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥32.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥963m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,644
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -851646000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1607034000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 289703000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -245170000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration | -12582000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration | -146698000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 21746000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -32856000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2263982000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -1698664000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 80502000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 95794000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -99305000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -87075000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -461341000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -152913000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 55845000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 83633000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1839684000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -1759225000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -572143000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -551464000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 26000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 255825000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YearDuration | -7530000 | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYearDuration | -49000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -23249000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -25075000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 125982000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -3760000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -20000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 2656000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 9732000 | JPY |
| Other net inv cf | Prior1YearDuration | 1328000 | JPY |
| Other net inv cf | CurrentYearDuration | 216535000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -602671000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 31466000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 1406441000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 1367750000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -2278490000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -79207000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -80580000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 250000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -736989000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -749563000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -80000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -57000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |