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 |
|---|---|---|---|
| General reserve | Prior1YearInstant_NonConsolidatedMember | 1332000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 1332000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 4330853000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 4805725000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 5825789000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 6299199000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -230105000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -221221000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 10101559000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 10589395000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 198335000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 199976000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | 2799000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant_NonConsolidatedMember | -961000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 201135000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 199015000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 20034000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 12448000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 10322728000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 10800860000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 25206159000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 26542628000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 18419041000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 20694482000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 14104024000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 15787328000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 4315016000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 4907153000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 3294384000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 3541042000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 1020632000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 1366111000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 108884000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 106617000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 142283000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 104679000 | JPY |
| Business advisory fee noi | Prior1YearDuration_NonConsolidatedMember | 12000000 | JPY |
| Business advisory fee noi | CurrentYearDuration_NonConsolidatedMember | 12000000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YearDuration_NonConsolidatedMember | 24254000 | JPY |
| Gain on sales of noncurrent assets noi | CurrentYearDuration_NonConsolidatedMember | 91869000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 213646000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 61759000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 22089000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 562828000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 337255000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 136561000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 156573000 | JPY |
| Commission for syndicate loan noe | Prior1YearDuration_NonConsolidatedMember | 7185000 | JPY |
| Commission for syndicate loan noe | CurrentYearDuration_NonConsolidatedMember | 5863000 | 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 |