Annual report
5992.TEDINET S100Z3IO
Period2025-04-01 → 2026-03-31
Filed2026-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100YBNR. Amended by S100Z58L (2026-09-30).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥110.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥110.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥101.0bn | 2023-04-01 → 2024-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥92.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥482m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥154.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥142.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥153.6bn | at 2024-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥107.1bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥104.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥61.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥92.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥92.4bn | at 2024-03-31d | Cons. | Net assets |
| Net assets / equity | ¥68.6bn | at 2023-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥71.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.1bn | at 2024-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2023-04-01 → 2024-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥208m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥4.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2023-04-01 → 2024-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥901m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.7bn | 2023-04-01 → 2024-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥636m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥492.31 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.52 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.84 | 2023-04-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.28 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.29 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,478.17 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,041.66 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,482.51 | at 2024-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,543.48 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,692.84 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2024-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.1% | 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 | 2.6% | 2023-04-01 → 2024-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,017 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 3,017 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,017 | at 2024-03-31d | Cons. | Number of employees |
| Employees | 3,031 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 3,006 | at 2022-03-31d | Cons. | Number of employees |
| Revenue | ¥70.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥69.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥58.8bn | 2023-04-01 → 2024-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥52.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥48.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥605m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥419m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2024-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥589m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥120.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥116.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥120.3bn | at 2024-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥86.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥80.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥51.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥53.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥68.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥63.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥69.9bn | at 2024-03-31d | Standalone | Net assets |
| Net assets / equity | ¥54.9bn | at 2023-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥56.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥20.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥442.89 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.48 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.97 | 2023-04-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.57 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.99 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,725.15 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,510.38 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,767.17 | at 2024-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,174.96 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,280.22 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2024-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2023-04-01 → 2024-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,542,396 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,542,396 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,542,396 | at 2024-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,542,396 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,542,396 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,218 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,171 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,123 | at 2024-03-31d | Standalone | Number of employees |
| Employees | 1,107 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,127 | at 2022-03-31d | 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 |
|---|---|---|---|
| Asiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥222m |
| Asiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥522m |
| Asiareportable segment | employees | at 2026-03-31 | 631 pure |
| Asiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥17.7bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥14.1bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Asiareportable segment | segment assets | at 2026-03-31 | ¥12.1bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Chinareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥190m |
| Chinareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥474m |
| Chinareportable segment | employees | at 2026-03-31 | 510 pure |
| Chinareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.7bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.1bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Chinareportable segment | segment assets | at 2026-03-31 | ¥9.8bn |
| Chinareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥507m |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥6.9bn |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Japanreportable segment | employees | at 2026-03-31 | 1767 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥84.5bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥80.6bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥119.6bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| North Americareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥92m |
| North Americareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥329m |
| North Americareportable segment | employees | at 2026-03-31 | 109 pure |
| North Americareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥9.1bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥9.1bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4m |
| North Americareportable segment | segment assets | at 2026-03-31 | ¥8.1bn |
| North Americareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥273m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥121.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥110.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥149.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥175m |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥607m |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥16.7bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14.0bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥11.1bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥196m |
| Chinareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥488m |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.6bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Chinareportable segment | segment assets | at 2025-03-31 | ¥9.1bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥258m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥8.9bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥83.3bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥79.8bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥118.5bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥90m |
| North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥360m |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.1bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.1bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥15m |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥7.3bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥327m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥119.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥110.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥146.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,749
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -176904000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -891000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -3818000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -655366000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1407411000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -230450000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -168258000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -901008000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -2146732000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -95745000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 540153000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 457158000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 10191020000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 21103118000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21560277000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21560277000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 31751298000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 19 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Notes receivable trade | Prior1YearInstant | 176499000 | JPY |
| Notes receivable trade | CurrentYearInstant | 14519000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 15829120000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 14605084000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentYearInstant | 33244000 | JPY |
| Long term contract liabilities ncl | Prior1YearInstant | － | JPY |
| Long term contract liabilities ncl | CurrentYearInstant | 7214000 | JPY |
| Write downs of inventories | Prior1YearDuration | 354584000 | JPY |
| Write downs of inventories | CurrentYearDuration | -68364000 | JPY |
| Packing and delivery expenses sga | Prior1YearDuration | 2184393000 | JPY |
| Packing and delivery expenses sga | CurrentYearDuration | 2144236000 | JPY |
| Salary wage payrolls and allowances sga | Prior1YearDuration | 3249143000 | JPY |
| Salary wage payrolls and allowances sga | CurrentYearDuration | 3312721000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 397196000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 388508000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 52882000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 55733000 | JPY |
| Welfare expenses sga | Prior1YearDuration | 1083138000 | JPY |
| Welfare expenses sga | CurrentYearDuration | 1139862000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | -255771000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | -161314000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 1885000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 10814000 | JPY |
| Provision for product warranties sga | Prior1YearDuration | 13909000 | JPY |
| Provision for product warranties sga | CurrentYearDuration | 16808000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 30101000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | － | JPY |
| Research and development expenses sga | Prior1YearDuration | 1336709000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 1336347000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01405-000JapanReportableSegmentsMember | 79843060000 | 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 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 |