Annual report
6135.TEDINET S100W0JN
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥234.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥225.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥228.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥186.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥116.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥18.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥16.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥20.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.9bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.1bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥14.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥16.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥367.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥362.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥348.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥325.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥280.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥140.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥140.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥226.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥221.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥197.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥178.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥162.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥64.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥69.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥64.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥74.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥340m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥613.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥670.55 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥671.86 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥499.23 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-110.82 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥9,675.09 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,325.04 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,261.1 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,433.03 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,663.23 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,814 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,782 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,692 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 4,524 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,451 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥102.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥106.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥111.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥84.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥4.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥9.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥189.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥194.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥195.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥186.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥174.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥83.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥90.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥105.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥104.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥98.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥93.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥92.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥25.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥23.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥385.48 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥407.55 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.83 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.69 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-143.47 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥180 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,524.55 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,406.11 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,124.25 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,922.86 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,825.59 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,893,841 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,893,841 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,893,841 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,893,841 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,893,841 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,415 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,391 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,395 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,373 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,389 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Fourreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥281m |
| Fourreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥336m |
| Fourreportable segment | employees | at 2025-03-31 | 227 pure |
| Fourreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥18.8bn |
| Fourreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥18.7bn |
| Fourreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥32m |
| Fourreportable segment | segment assets | at 2025-03-31 | ¥20.0bn |
| Fourreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥302m |
| Onereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥13.4bn |
| Onereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Onereportable segment | employees | at 2025-03-31 | 2244 pure |
| Onereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥132.6bn |
| Onereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥51.1bn |
| Onereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥81.5bn |
| Onereportable segment | segment assets | at 2025-03-31 | ¥228.7bn |
| Onereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥12.0bn |
| Threereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥524m |
| Threereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Threereportable segment | employees | at 2025-03-31 | 626 pure |
| Threereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥70.0bn |
| Threereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥69.5bn |
| Threereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥484m |
| Threereportable segment | segment assets | at 2025-03-31 | ¥62.7bn |
| Threereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Tworeportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Tworeportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Tworeportable segment | employees | at 2025-03-31 | 1717 pure |
| Tworeportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥104.7bn |
| Tworeportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥94.9bn |
| Tworeportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| Tworeportable segment | segment assets | at 2025-03-31 | ¥108.3bn |
| Tworeportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥17.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥8.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥326.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥234.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥91.9bn |
| —segment total | segment assets | at 2025-03-31 | ¥419.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥19.4bn |
| Fourreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥323m |
| Fourreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥342m |
| Fourreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥21.7bn |
| Fourreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥21.7bn |
| Fourreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥12m |
| Fourreportable segment | segment assets | at 2024-03-31 | ¥22.0bn |
| Fourreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥535m |
| Onereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Onereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Onereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥138.0bn |
| Onereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥53.7bn |
| Onereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥84.4bn |
| Onereportable segment | segment assets | at 2024-03-31 | ¥229.4bn |
| Onereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| Threereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Threereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥952m |
| Threereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥61.1bn |
| Threereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥60.4bn |
| Threereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥667m |
| Threereportable segment | segment assets | at 2024-03-31 | ¥59.4bn |
| Threereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Tworeportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Tworeportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Tworeportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥100.6bn |
| Tworeportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥89.6bn |
| Tworeportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11.0bn |
| Tworeportable segment | segment assets | at 2024-03-31 | ¥110.0bn |
| Tworeportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥12.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥8.4bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥321.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥225.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥96.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥420.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥17.0bn |
| Onereportable segment | employees | at 2025-03-31 | 1415 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,666
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row20Member | 47300 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row20Member | 58000000 | JPY |
| Cash and deposits | Prior1YearInstant | 69565000000 | JPY |
| Cash and deposits | CurrentYearInstant | 64055000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 47842000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 55989000000 | JPY |
| Short term investment securities | Prior1YearInstant | 3236000000 | JPY |
| Short term investment securities | CurrentYearInstant | 135000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 34618000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 33476000000 | JPY |
| Work in process | Prior1YearInstant | 18859000000 | JPY |
| Work in process | CurrentYearInstant | 19263000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 48069000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 45479000000 | JPY |
| Other ca | Prior1YearInstant | 11144000000 | JPY |
| Other ca | CurrentYearInstant | 12055000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1760000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -1849000000 | JPY |
| Current assets | Prior1YearInstant | 231576000000 | JPY |
| Current assets | CurrentYearInstant | 228604000000 | JPY |
| Buildings and structures | Prior1YearInstant | 92437000000 | JPY |
| Buildings and structures | CurrentYearInstant | 92568000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -52399000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -53376000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 40037000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 39192000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 35677000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 35494000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -24011000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -24375000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 11665000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 11119000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 21141000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 19977000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -15602000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -14791000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 5539000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 5185000000 | JPY |
| Land | Prior1YearInstant | 20230000000 | JPY |
| Land | CurrentYearInstant | 20022000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 10960000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 12379000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -4190000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -4993000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 6770000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 7385000000 | JPY |
| Construction in progress | Prior1YearInstant | 2226000000 | JPY |
| Construction in progress | CurrentYearInstant | 11315000000 | 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 rounding |
| 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 |