Annual report
5986.TEDINET S100YGQQ
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥50.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥50.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥445m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥397m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥630m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥323m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥441m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥287m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥573m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥705m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥254m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥331m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥35.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥36.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥37.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥938m | 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 | ¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥317m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥502m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥442m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥588m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥118m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥238m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥46.53 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.46 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.35 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥720.43 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥573.8 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥588.35 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 727 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 727 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 734 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 685 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 605 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥23.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥25.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥25.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥69m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥107m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥207m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥380m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥455m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥208m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥381m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥973m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥474m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥722m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥371m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥338m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥739m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥273m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥25.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥26.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥32.21 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.99 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.17 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥592.02 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥508.87 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥541.93 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,558,063 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,558,063 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,558,063 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 338 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 337 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 335 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 333 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 333 | 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 |
|---|---|---|---|
| Heat Treated Productsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥62m |
| Heat Treated Productsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥37m |
| Heat Treated Productsreportable segment | employees | at 2026-03-31 | 25 pure |
| Heat Treated Productsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Heat Treated Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Heat Treated Productsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥232m |
| Heat Treated Productsreportable segment | segment assets | at 2026-03-31 | ¥248m |
| Heat Treated Productsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥135m |
| Metal Materialsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥95m |
| Metal Materialsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥164m |
| Metal Materialsreportable segment | employees | at 2026-03-31 | 136 pure |
| Metal Materialsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥36.6bn |
| Metal Materialsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥33.5bn |
| Metal Materialsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Metal Materialsreportable segment | segment assets | at 2026-03-31 | ¥18.5bn |
| Metal Materialsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥404m |
| Overseasreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥41m |
| Overseasreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥294m |
| Overseasreportable segment | employees | at 2026-03-31 | 290 pure |
| Overseasreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.8bn |
| Overseasreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.8bn |
| Overseasreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥76m |
| Overseasreportable segment | segment assets | at 2026-03-31 | ¥5.7bn |
| Overseasreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥300m |
| Press Worked Productsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥236m |
| Press Worked Productsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥257m |
| Press Worked Productsreportable segment | employees | at 2026-03-31 | 250 pure |
| Press Worked Productsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥8.9bn |
| Press Worked Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.4bn |
| Press Worked Productsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Press Worked Productsreportable segment | segment assets | at 2026-03-31 | ¥3.7bn |
| Press Worked Productsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥500m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥435m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥752m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥53.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥48.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,650
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 21801000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 210539000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 16372000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 186628000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 71776000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 76232000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 14316000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 14435000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 150000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 180000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 20000000 | JPY |
| Notes payable facilities | Prior1YearInstant_NonConsolidatedMember | 49209000 | JPY |
| Notes payable facilities | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 67250000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 74991000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 10672799000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 8678842000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 687500000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 562500000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 73587000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 184841000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 145027000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 285205000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 862778000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 894148000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 120735000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 56097000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1889628000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 1982792000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 12562428000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 10661634000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1848846000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 1848846000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 1469608000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 1469608000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1469608000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 1469608000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 462211000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 462211000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 230394000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 226121000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 6850000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 6850000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 509390000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 1145760000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 8051995000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 8684093000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -41188000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -41210000 | 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 rounding |
| 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 |