Annual report
6307.TEDINET S100W9BZ
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥455m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥421m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥455m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥422m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥466m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥354m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥630m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥502m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥422m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥346m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥326m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥350m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥215m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥349m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥346m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥326m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥466m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥121m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥772m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥177m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥728m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥16m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥83m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥53m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥72m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥135m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥133m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥187m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥55m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥449m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥44.52 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.1 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.71 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.94 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥601.83 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥575.67 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥545.27 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥513.78 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥499.78 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 231 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 234 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 229 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 234 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 234 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥5.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥5.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥303m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥332m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥391m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥350m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥430m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥332m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥591m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥438m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥350m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥323m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥278m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥324m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥198m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥341m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥876m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥41.62 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.75 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.64 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.53 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.83 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥574.08 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥550.82 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥526.67 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥498.63 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥486.66 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,987,700 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,987,700 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,987,700 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,987,700 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,987,700 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 190 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 189 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 187 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 191 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 193 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥908,000 |
| Gondola And Stage Machineryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥72m |
| Gondola And Stage Machineryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥36m |
| Gondola And Stage Machineryreportable segment | employees | at 2025-03-31 | 175 pure |
| Gondola And Stage Machineryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Gondola And Stage Machineryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Gondola And Stage Machineryreportable segment | segment assets | at 2025-03-31 | ¥3.6bn |
| Gondola And Stage Machineryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥340m |
| Ocean Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥83m |
| Ocean Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥51m |
| Ocean Businessreportable segment | employees | at 2025-03-31 | 40 pure |
| Ocean Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Ocean Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Ocean Businessreportable segment | segment assets | at 2025-03-31 | ¥1.4bn |
| Ocean Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥464m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥155m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥87m |
| —segment total | employees | at 2025-03-31 | 215 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| —segment total | segment assets | at 2025-03-31 | ¥4.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥804m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥155m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥805m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥2,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥3,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥1m |
| Gondola And Stage Machineryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥74m |
| Gondola And Stage Machineryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥26m |
| Gondola And Stage Machineryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Gondola And Stage Machineryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Gondola And Stage Machineryreportable segment | segment assets | at 2024-03-31 | ¥3.0bn |
| Gondola And Stage Machineryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥223m |
| Ocean Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11m |
| Ocean Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥44m |
| Ocean Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Ocean Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Ocean Businessreportable segment | segment assets | at 2024-03-31 | ¥1.5bn |
| Ocean Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥525m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥85m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥70m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥4.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥748m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥747m |
| Gondola And Stage Machineryreportable segment | employees | at 2025-03-31 | 148 pure |
| Ocean Businessreportable segment | employees | at 2025-03-31 | 27 pure |
| —segment total | employees | at 2025-03-31 | 175 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,324
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 71524000 | JPY |
| Other ncl | CurrentYearInstant | 48404000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 584469000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 478094000 | JPY |
| Liabilities | Prior1YearInstant | 2367155000 | JPY |
| Liabilities | CurrentYearInstant | 1724834000 | JPY |
| Capital stock | Prior1YearInstant | 890437000 | JPY |
| Capital stock | CurrentYearInstant | 890437000 | JPY |
| Capital surplus | Prior1YearInstant | 104015000 | JPY |
| Capital surplus | CurrentYearInstant | 104015000 | JPY |
| Retained earnings | Prior1YearInstant | 3872053000 | JPY |
| Retained earnings | CurrentYearInstant | 4101478000 | JPY |
| Treasury stock | Prior1YearInstant | -418589000 | JPY |
| Treasury stock | CurrentYearInstant | -418589000 | JPY |
| Shareholders equity | Prior1YearInstant | 4447916000 | JPY |
| Shareholders equity | CurrentYearInstant | 4677342000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 26061000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 26061000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | － | JPY |
| Net assets | Prior1YearInstant | 4473978000 | JPY |
| Net assets | CurrentYearInstant | 4677342000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6841134000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 6402176000 | JPY |
| Net sales | Prior1YearDuration | 5637362000 | JPY |
| Net sales | CurrentYearDuration | 5781584000 | JPY |
| Cost of sales | Prior1YearDuration | 4338511000 | JPY |
| Cost of sales | CurrentYearDuration | 4427879000 | JPY |
| Gross profit | Prior1YearDuration | 1298851000 | JPY |
| Gross profit | CurrentYearDuration | 1353705000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 878166000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 898722000 | JPY |
| Operating income | Prior1YearDuration | 420685000 | JPY |
| Operating income | CurrentYearDuration | 454982000 | JPY |
| Interest income noi | Prior1YearDuration | 162000 | JPY |
| Interest income noi | CurrentYearDuration | 187000 | JPY |
| Dividends income noi | Prior1YearDuration | 1368000 | JPY |
| Dividends income noi | CurrentYearDuration | 1836000 | JPY |
| Insurance income noi | Prior1YearDuration | 848000 | JPY |
| Insurance income noi | CurrentYearDuration | 7237000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YearDuration | 25000 | JPY |
| Gain on sales of noncurrent assets noi | CurrentYearDuration | 2108000 | JPY |
| Subsidy income noi | Prior1YearDuration | 1000000 | JPY |
| Subsidy income noi | CurrentYearDuration | － | JPY |
| Other noi | Prior1YearDuration | 3984000 | JPY |
| Other noi | CurrentYearDuration | 4292000 | JPY |
| Non operating income | Prior1YearDuration | 7388000 | JPY |
| Non operating income | CurrentYearDuration | 15663000 | JPY |
| Interest expenses noe | Prior1YearDuration | 4147000 | JPY |
| Interest expenses noe | CurrentYearDuration | 5394000 | 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 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 |