Annual report
6258.TEDINET S100YH6Y
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥94.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥88.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥82.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.4bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥131.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥130.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥130.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥114.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥99.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥61.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥59.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥54.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥16.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥13.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥198.54 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.33 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.42 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.08 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.14 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥137.07 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.11 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,503.43 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,242.92 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,086.82 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,899.67 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,749.34 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,984 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,995 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,967 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,882 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,881 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥73.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥67.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥64.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥60.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥54.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥5.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥5.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥101.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥106.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥106.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥94.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥84.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥42.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥52.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥59.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥54.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥51.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥49.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥45.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥170.85 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.5 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.94 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.38 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.03 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥111.38 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.01 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥70 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,935.83 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,779.09 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,645.71 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,581.88 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,470.94 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 32,268,270 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,756,090 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,756,090 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,756,090 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,756,090 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,225 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,196 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,112 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,054 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,054 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥510,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥80m |
| Asiareportable segment | employees | at 2026-03-31 | 366 pure |
| Automobile Related Production Equipmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥862m |
| Automobile Related Production Equipmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥43.5bn |
| Automobile Related Production Equipmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥43.5bn |
| Automobile Related Production Equipmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| Japanreportable segment | employees | at 2026-03-31 | 1527 pure |
| North Americareportable segment | employees | at 2026-03-31 | 91 pure |
| Other Automatic Labor Saving Equipmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥246m |
| Other Automatic Labor Saving Equipmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥12.6bn |
| Other Automatic Labor Saving Equipmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥12.6bn |
| Other Automatic Labor Saving Equipmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥670m |
| Semiconductor Related Production Equipmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥737m |
| Semiconductor Related Production Equipmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥36.1bn |
| Semiconductor Related Production Equipmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥36.1bn |
| Semiconductor Related Production Equipmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥92.2bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥92.2bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥94.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥94.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥510,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥553,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥57m |
| Automobile Related Production Equipmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥957m |
| Automobile Related Production Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥43.1bn |
| Automobile Related Production Equipmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥43.1bn |
| Automobile Related Production Equipmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Other Automatic Labor Saving Equipmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥247m |
| Other Automatic Labor Saving Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.1bn |
| Other Automatic Labor Saving Equipmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.1bn |
| Other Automatic Labor Saving Equipmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥102m |
| Semiconductor Related Production Equipmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥677m |
| Semiconductor Related Production Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥30.2bn |
| Semiconductor Related Production Equipmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥30.2bn |
| Semiconductor Related Production Equipmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥86.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥86.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥88.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥88.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥553,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,585
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior3YearInstant | 59575645000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 65302388000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 68839271000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 76905962000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 99485900000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 114522788000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 130787926000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 130278558000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 131276663000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1749.34 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1899.67 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2086.82 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2242.92 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2503.43 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 86.14 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 137.08 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 139.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 154.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 198.54 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 86.11 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 137.07 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.548 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.517 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.497 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.527 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.584 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.051 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.075 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.070 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.072 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.084 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 20.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 16.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 18.8 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.9 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -3444072000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -5687502000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -4592173000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9427955000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 16546678000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1082530000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2057413000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2233081000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2023079000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -3761690000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 4150348000 | 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 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 |