Annual report
6293.TEDINET S100W93Z
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100WB4J (2025-07-04).
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥47.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥52.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥442m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥705m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥343m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥321m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥263m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥575m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥76m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥502m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 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 (owners) | ¥598m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥76m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥502m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥86.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥83.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥78.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥43.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.1bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥36.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥777m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥540m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.1bn | 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) |
| Financing cash flow | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.16 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.13 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.43 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.71 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.92 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.63 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.71 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.15 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,166.6 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,072.65 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,037.08 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,868.26 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,717.73 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,268 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,353 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,284 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,304 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 1,306 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥35.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥32.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥37.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥366m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥223m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥699m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥855m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥624m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥969m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥916m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥279m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥76.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥76.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥65.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥55.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥42.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥43.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥33.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.4bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥30.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥465m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥50.53 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.67 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.45 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.58 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.34 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.66 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.57 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥146.18 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.71 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥35 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31v | 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 | ¥1,726.3 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,736.09 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,693.92 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,569.38 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,501.48 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,272,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,272,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,272,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,272,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,272,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 466 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 471 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 477 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 486 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 490 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥776m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥32.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥32.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥14.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥132m |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥795m |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥481m |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | employees | at 2025-03-31 | 321 pure |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥19.3bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥18.6bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥628m |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | segment assets | at 2025-03-31 | ¥31.2bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥188m |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asia Region Text Blockreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asia Region Text Blockreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥281m |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asia Region Text Blockreportable segment | employees | at 2025-03-31 | 384 pure |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asia Region Text Blockreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥25.9bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asia Region Text Blockreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.1bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asia Region Text Blockreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥12.8bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asia Region Text Blockreportable segment | segment assets | at 2025-03-31 | ¥20.1bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asia Region Text Blockreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥381m |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥392m |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | employees | at 2025-03-31 | 563 pure |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥35.2bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥15.8bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥19.4bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | segment assets | at 2025-03-31 | ¥49.8bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥382m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥80.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥47.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥101.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥574m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥33.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥33.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥20.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥45m |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥990m |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥459m |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥21.0bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥19.6bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | segment assets | at 2024-03-31 | ¥27.4bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥208m |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asia Region Text Blockreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asia Region Text Blockreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥193m |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asia Region Text Blockreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥26.7bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asia Region Text Blockreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.9bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asia Region Text Blockreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15.8bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asia Region Text Blockreportable segment | segment assets | at 2024-03-31 | ¥17.2bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asia Region Text Blockreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥569m |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥812m |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥32.5bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥16.5bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥16.1bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | segment assets | at 2024-03-31 | ¥59.1bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥27m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥80.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥47.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥33.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥103.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥750m |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | employees | at 2025-03-31 | 466 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,686
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease obligations cl | CurrentYearInstant | 196000000 | JPY |
| Income taxes payable | Prior1YearInstant | 138000000 | JPY |
| Income taxes payable | CurrentYearInstant | 229000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 96000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 100000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 127000000 | JPY |
| Provision for product warranties | CurrentYearInstant | 112000000 | JPY |
| Other cl | Prior1YearInstant | 3246000000 | JPY |
| Other cl | CurrentYearInstant | 3593000000 | JPY |
| Current liabilities | Prior1YearInstant | 28320000000 | JPY |
| Current liabilities | CurrentYearInstant | 31362000000 | JPY |
| Long term loans payable | Prior1YearInstant | 12017000000 | JPY |
| Long term loans payable | CurrentYearInstant | 9885000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 353000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 334000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 10000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 23000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2948000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 2820000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 110000000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 95000000 | JPY |
| Other ncl | Prior1YearInstant | 57000000 | JPY |
| Other ncl | CurrentYearInstant | 62000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 15498000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 13220000000 | JPY |
| Liabilities | Prior1YearInstant | 43818000000 | JPY |
| Liabilities | CurrentYearInstant | 44583000000 | JPY |
| Capital stock | Prior1YearInstant | 5362000000 | JPY |
| Capital stock | CurrentYearInstant | 5362000000 | JPY |
| Capital surplus | Prior1YearInstant | 5307000000 | JPY |
| Capital surplus | CurrentYearInstant | 5325000000 | JPY |
| Retained earnings | Prior1YearInstant | 26403000000 | JPY |
| Retained earnings | CurrentYearInstant | 25810000000 | JPY |
| Treasury stock | Prior1YearInstant | -2030000000 | JPY |
| Treasury stock | CurrentYearInstant | -1906000000 | JPY |
| Shareholders equity | Prior1YearInstant | 35043000000 | JPY |
| Shareholders equity | CurrentYearInstant | 34593000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1066000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 779000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3358000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 6336000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -9000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -32000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4414000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 7084000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 330000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 217000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1000000 | JPY |
| Non controlling interests | CurrentYearInstant | 1000000 | JPY |
| Net assets | Prior1YearInstant | 39789000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |