Annual report
6294.TEDINET S100VYA7
Period2024-04-01 → 2025-03-31
Filed2025-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥27.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥23.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 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 | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥919m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥36.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥34.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥8m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥658m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥970m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 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 | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥383m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥112m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥70m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥183.46 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.33 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.63 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.01 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥182.93 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥234.09 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥175.54 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.85 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.26 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,140.61 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,991.53 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,736.9 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,561.64 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,419.8 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 497 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 491 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 487 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 459 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 451 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥20.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥18.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥16.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥861m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥810m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥835m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥985m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥680m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥528m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥541m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥25.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥23.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥128.81 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.69 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.72 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.94 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.7 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥128.44 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.18 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.34 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.59 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.25 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥74 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,340.6 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,282.38 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,186.32 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,132.55 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,092.92 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,378,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,378,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,378,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,378,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,378,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 267 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 223 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 213 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 207 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 202 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥33m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥552m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥552m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥5m |
| Domesticreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Domesticreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥522m |
| Domesticreportable segment | employees | at 2025-03-31 | 406 pure |
| Domesticreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥21.1bn |
| Domesticreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥20.6bn |
| Domesticreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥523m |
| Domesticreportable segment | segment assets | at 2025-03-31 | ¥22.1bn |
| Domesticreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Overseasreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥91m |
| Overseasreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥66m |
| Overseasreportable segment | employees | at 2025-03-31 | 69 pure |
| Overseasreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Overseasreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Overseasreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥29m |
| Overseasreportable segment | segment assets | at 2025-03-31 | ¥8.2bn |
| Overseasreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥346m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥588m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥27.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥26.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥552m |
| —segment total | segment assets | at 2025-03-31 | ¥30.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥27m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥670m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥670m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥5m |
| Domesticreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥527m |
| Domesticreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥516m |
| Domesticreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥20.9bn |
| Domesticreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥20.2bn |
| Domesticreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥649m |
| Domesticreportable segment | segment assets | at 2024-03-31 | ¥20.1bn |
| Domesticreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Overseasreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥401m |
| Overseasreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥58m |
| Overseasreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| Overseasreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.8bn |
| Overseasreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥21m |
| Overseasreportable segment | segment assets | at 2024-03-31 | ¥8.8bn |
| Overseasreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥908m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥928m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥574m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥27.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥27.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥670m |
| —segment total | segment assets | at 2024-03-31 | ¥28.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Domesticreportable segment | employees | at 2025-03-31 | 232 pure |
| Overseasreportable segment | employees | at 2025-03-31 | 13 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,705
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 301399000 | JPY |
| Other comprehensive income | Prior1YearDuration | 470405000 | JPY |
| Other comprehensive income | CurrentYearDuration | 299252000 | JPY |
| Comprehensive income | Prior1YearDuration | 2357312000 | JPY |
| Comprehensive income | CurrentYearDuration | 1774466000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 2357312000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 1774466000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | － | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 2221123000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 2280478000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 9244177000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -236885000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 13508893000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -304902000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -304902000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 1886906000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 1886906000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -89000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -89000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_CapitalSurplusMember | 4273000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_TreasuryStockMember | 6870000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_ShareholdersEquityMember | 11143000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | 4273000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | 1582003000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | 6780000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | 1593057000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 2221123000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 2284751000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 10826181000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -230105000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 15101951000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 98103000 | JPY |
| Net assets | Prior2YearInstant_DeferredGainsOrLossesOnHedgesMember | 9761000 | JPY |
| Net assets | Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember | 319735000 | JPY |
| Net assets | Prior2YearInstant_ValuationAndTranslationAdjustmentsMember | 427600000 | JPY |
| Net assets | Prior2YearInstant_SubscriptionRightsToSharesMember | 24610000 | JPY |
| Net assets | Prior2YearInstant | 13961104000 | JPY |
| Dividends from surplus | Prior1YearDuration | -304902000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 1886906000 | JPY |
| Purchase of treasury stock | Prior1YearDuration | -89000 | JPY |
| Disposal of treasury stock | Prior1YearDuration | 11143000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 102644000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_DeferredGainsOrLossesOnHedgesMember | -6961000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember | 374723000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ValuationAndTranslationAdjustmentsMember | 470405000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_SubscriptionRightsToSharesMember | -4576000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration | 465829000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 102644000 | 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 |