Annual report
6254.TEDINET S100W3YM
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥96.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥73.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥49.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥15.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥116.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥70.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥41.9bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥79.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥41.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥20.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥18.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥387m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥65m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥134m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥433m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥27.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥25m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥882m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥938m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥270.75 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.47 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.9 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.39 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.19 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥263.64 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥209.7 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥155.53 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.55 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.75 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥963.39 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥760.74 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥569.34 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥429.02 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥357.39 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 31.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 31.4% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 580 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 545 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 513 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 457 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 447 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥26.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥20.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥22.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥88.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥47.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥21.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥68.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥30.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥128.42 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.42 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.72 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.35 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.54 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥125.04 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.63 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.23 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.68 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.22 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥80 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥250 | 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 | ¥95 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥518.77 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥445.1 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥374.76 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥341.15 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥294.78 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 22.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 26.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,608,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,152,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,152,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,152,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,152,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 406 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 376 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 343 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 326 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 322 | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment assets | at 2025-03-31 | ¥56m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥3.3bn |
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥15m |
| Chinareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥17m |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥43m |
| Chinareportable segment | segment assets | at 2025-03-31 | ¥8.5bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥993m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥28.8bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥26.5bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥32.1bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Koreareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥66m |
| Koreareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥119m |
| Koreareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Koreareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Koreareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥914m |
| Koreareportable segment | segment assets | at 2025-03-31 | ¥1.6bn |
| Koreareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥320m |
| Taiwanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Taiwanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥424,000 |
| Taiwanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Taiwanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Taiwanreportable segment | segment assets | at 2025-03-31 | ¥4.1bn |
| Taiwanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| United States Of Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| United States Of Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥179,000 |
| United States Of Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥52.4bn |
| United States Of Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥52.4bn |
| United States Of Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥25m |
| United States Of Americareportable segment | segment assets | at 2025-03-31 | ¥70.4bn |
| United States Of Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8.5bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥99.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥96.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥116.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥15.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥10.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥10.8bn |
| Chinareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5m |
| Chinareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥15m |
| Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| Chinareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥140m |
| Chinareportable segment | segment assets | at 2024-03-31 | ¥7.0bn |
| Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥581m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥431m |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥222m |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥23.1bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.5bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥23.6bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Koreareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥160m |
| Koreareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥70m |
| Koreareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.0bn |
| Koreareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Koreareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Koreareportable segment | segment assets | at 2024-03-31 | ¥3.0bn |
| Koreareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Taiwanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥90,000 |
| Taiwanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| Taiwanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| Taiwanreportable segment | segment assets | at 2024-03-31 | ¥7.2bn |
| Taiwanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| United States Of Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥22,000 |
| United States Of Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥34.0bn |
| United States Of Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥33.7bn |
| United States Of Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥343m |
| United States Of Americareportable segment | segment assets | at 2024-03-31 | ¥29.8bn |
| United States Of Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥595m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥307m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥83.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥73.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.8bn |
| —segment total | segment assets | at 2024-03-31 | ¥70.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥10.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,631
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from accounts receivable inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -5526000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 4000000 | JPY |
| Other net inv cf | Prior1YearDuration | -3620000 | JPY |
| Other net inv cf | CurrentYearDuration | -28370000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 386992000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2742144000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 19900100000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 29991300000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -1029420000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -211000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -8748000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -440144000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 172412000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 368864000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -742000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -44000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1581914000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2530369000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 17451687000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 27178606000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -532118000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 445952000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1356240000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 4679823000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13216067000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11859827000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11859827000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 16539650000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 6 | |
| Directors compensations sga | Prior1YearDuration | 428264000 | JPY |
| Directors compensations sga | CurrentYearDuration | 576906000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 19061000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 16672000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 1504417000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 1689461000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 257314000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 243535000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 37890000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 33911000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 627000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 95252000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 34660000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | － | JPY |
| Research and development expenses sga | Prior1YearDuration | 341875000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 381536000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 341875000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 381536000 | 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 |