Annual report
6307.TEDINET S100YJ78
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥455m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥455m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥422m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥502m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥769m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥769m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥346m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥2.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥991m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥989m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥531m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥594m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥31m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥98.96 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | 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) |
| Net assets per share | ¥685.79 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 71.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2024-03-31v | 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) |
| ROE | 15.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | 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) |
| Employees | 228 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 231 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 234 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 229 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 234 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥6.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥303m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥391m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥350m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥438m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥758m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥323m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥278m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥7.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥794m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥876m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥97.59 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | 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) |
| Dividend per share | ¥30 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | 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) |
| Net assets per share | ¥656.67 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 71.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2024-03-31v | 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) |
| ROE | 15.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | 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) |
| Shares issued | 8,987,700 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | 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) |
| Employees | 190 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 190 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 189 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 187 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 191 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥79,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥7,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥4m |
| Gondola And Stage Machineryreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥121m |
| Gondola And Stage Machineryreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥42m |
| Gondola And Stage Machineryreportable segment | employees | at 2026-03-31 | 174 pure |
| Gondola And Stage Machineryreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| Gondola And Stage Machineryreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| Gondola And Stage Machineryreportable segment | segment assets | at 2026-03-31 | ¥3.5bn |
| Gondola And Stage Machineryreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥702m |
| Ocean Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥458m |
| Ocean Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥48m |
| Ocean Businessreportable segment | employees | at 2026-03-31 | 38 pure |
| Ocean Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Ocean Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Ocean Businessreportable segment | segment assets | at 2026-03-31 | ¥2.5bn |
| Ocean Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥754m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥579m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥90m |
| —segment total | employees | at 2026-03-31 | 212 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥7.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥7.0bn |
| —segment total | segment assets | at 2026-03-31 | ¥6.0bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥579m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥90m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| 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 | 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 | 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 | 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 |
| Gondola And Stage Machineryreportable segment | employees | at 2026-03-31 | 148 pure |
| Ocean Businessreportable segment | employees | at 2026-03-31 | 27 pure |
| —segment total | employees | at 2026-03-31 | 175 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,284
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -585255000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -94335000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1668667000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1083411000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1083411000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 989075000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Notes receivable trade | Prior1YearInstant | 2539000 | JPY |
| Notes receivable trade | CurrentYearInstant | － | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 91381000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 262877000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1328939000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 2059003000 | JPY |
| Contract assets | Prior1YearInstant | 858823000 | JPY |
| Contract assets | CurrentYearInstant | 522540000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -1723891000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -1769134000 | JPY |
| Contract liabilities | Prior1YearInstant | 34448000 | JPY |
| Contract liabilities | CurrentYearInstant | 50860000 | JPY |
| Directors compensations sga | Prior1YearDuration | 149684000 | JPY |
| Directors compensations sga | CurrentYearDuration | 144800000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 335568000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 368942000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 33025000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 33527000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 13200000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 17500000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 8099000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 10857000 | JPY |
| Depreciation sga | Prior1YearDuration | 3685000 | JPY |
| Depreciation sga | CurrentYearDuration | 3193000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 5783000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 2769000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01704-000GondolaAndStageMachineryReportableSegmentsMember | 4040697000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01704-000OceanBusinessReportableSegmentsMember | 1740887000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 5781584000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 5781584000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01704-000GondolaAndStageMachineryReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01704-000OceanBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9268000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 9268000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E01704-000GondolaAndStageMachineryReportableSegmentsMember | 4040697000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E01704-000OceanBusinessReportableSegmentsMember | 1740887000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 5781584000 | JPY |
| Net sales | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9268000 | JPY |
| Net sales | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 5790852000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E01704-000GondolaAndStageMachineryReportableSegmentsMember | 340232000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E01704-000OceanBusinessReportableSegmentsMember | 464149000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |