Annual report
5998.TEDINET S100W7KN
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥26.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥24.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥366m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥171m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥833m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥586m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥355m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥359m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥302m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥620m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥629m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥269m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥60m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥82m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥633m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥629m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥269m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥28.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥28.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥509m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥279m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥945m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥667m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥327m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥913m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥445m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥169m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥754m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-153.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.46 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.64 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.01 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.61 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.37 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.62 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.97 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,969.08 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,016.53 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,755.96 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,682.81 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,537.15 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -7.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,870 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,920 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,959 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,918 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,960 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥10.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥10.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥9.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥220m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥121m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥545m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥577m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥704m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥412m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥700m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥248m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥587m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥374m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥678m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥322m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥18.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥17.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥554m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥630m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥142.87 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-91.06 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-306.79 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.04 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.7 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥142.67 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.81 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.38 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 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 | ¥12 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥360.64 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥243.53 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥349.33 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥675.09 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥513.43 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 8.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 47.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -30.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -59.9% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,153,370 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,153,370 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,153,370 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,153,370 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,153,370 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 354 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 364 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 366 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 369 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 364 | 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 |
|---|---|---|---|
| Americasreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥302m |
| Americasreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥311m |
| Americasreportable segment | employees | at 2025-03-31 | 267 pure |
| Americasreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Americasreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Americasreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7m |
| Americasreportable segment | segment assets | at 2025-03-31 | ¥5.5bn |
| Americasreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥193m |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥475m |
| Asiareportable segment | employees | at 2025-03-31 | 1075 pure |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.8bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.6bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥222m |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥12.4bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥544m |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥111m |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥211m |
| Europereportable segment | employees | at 2025-03-31 | 174 pure |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥114m |
| Europereportable segment | segment assets | at 2025-03-31 | ¥3.5bn |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥150m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥627m |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥547m |
| Japanreportable segment | employees | at 2025-03-31 | 354 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.1bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥20.3bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥223m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥41.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Americasreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥96m |
| Americasreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥327m |
| Americasreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Americasreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Americasreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| Americasreportable segment | segment assets | at 2024-03-31 | ¥5.9bn |
| Americasreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥456m |
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥167m |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥513m |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.6bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥213m |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥12.6bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥465m |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥98m |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥222m |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥115m |
| Europereportable segment | segment assets | at 2024-03-31 | ¥3.4bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥230m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥322m |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥518m |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.0bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.9bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥19.8bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥113m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥682m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥41.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥353m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,620
| Item | Context | Value | Unit |
|---|---|---|---|
| Audit fees total network firms | CurrentYearDuration | 15300000 | JPY |
| Non audit fees total network firms | CurrentYearDuration | 3051000 | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E01393-000DirectorMember | 105067000 | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 11418000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E01393-000DirectorMember | 105067000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 11418000 | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E01393-000DirectorMember | － | JPY |
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E01393-000DirectorMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E01393-000DirectorMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E01393-000DirectorMember | 9 | |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 5 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E01393-000CorporateAuditorsMember | 21172000 | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 21172000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E01393-000CorporateAuditorsMember | 21172000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 21172000 | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E01393-000CorporateAuditorsMember | － | JPY |
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E01393-000CorporateAuditorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E01393-000CorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E01393-000CorporateAuditorsMember | 3 | |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 3 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 3 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 50050000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 2 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 69428000 | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 40000000 | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 600000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 102500 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 102500 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 64780000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 88047000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 1361 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 1150 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 4648000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 4011000 | JPY |
| Cash and deposits | Prior1YearInstant | 5225710000 | JPY |
| Cash and deposits | CurrentYearInstant | 4623849000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4806095000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 5062345000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1960173000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 1876782000 | JPY |
| Work in process | Prior1YearInstant | 833902000 | JPY |
| Work in process | CurrentYearInstant | 948475000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1504821000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 1504844000 | JPY |
| Other ca | Prior1YearInstant | 677945000 | JPY |
| Other ca | CurrentYearInstant | 666759000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -32023000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -29181000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |