Annual report
6332.TEDINET S100YH1A
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥149.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥139.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥124.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥97.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥93.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥8.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥26.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥18.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥203.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥192.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥208.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥146.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥153.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥85.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥80.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥117.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥112.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥82.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥80.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥28.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥812m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥27.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥21.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥628m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥412.69 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.97 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.38 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.16 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.42 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,482.03 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,159.3 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,040.89 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,892.18 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,805.9 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,367 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 3,510 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,517 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,839 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,765 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥6.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥7.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥8.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥111.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥103.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥112.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥111.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥121.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥39.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥31.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥71.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥71.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥69.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥65.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥66.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥300.55 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.33 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.47 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.23 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.07 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥85 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥78 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,797.89 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,665.88 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,631.7 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,536.06 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,505.76 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,125,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,125,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,625,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,625,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,625,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 105 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 110 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 107 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 593 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 605 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥960m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 8 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥640m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥137m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥26m |
| Industrial Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Industrial Businessreportable segment | employees | at 2026-03-31 | 866 pure |
| Industrial Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥50.2bn |
| Industrial Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥49.7bn |
| Industrial Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥448m |
| Industrial Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Water Environmental Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Water Environmental Businessreportable segment | employees | at 2026-03-31 | 2388 pure |
| Water Environmental Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥98.6bn |
| Water Environmental Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥98.6bn |
| Water Environmental Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥27m |
| Water Environmental Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.8bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥148.8bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥148.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥475m |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥154.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥149.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥9.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥680m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥6.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥23m |
| Industrial Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Industrial Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥46.5bn |
| Industrial Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥45.2bn |
| Industrial Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Industrial Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Water Environmental Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Water Environmental Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥92.8bn |
| Water Environmental Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥92.7bn |
| Water Environmental Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥144m |
| Water Environmental Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥139.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥137.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥145.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥139.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥8.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,840
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investments in subsidiaries inv cf | Prior1YearDuration | -36000000 | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYearDuration | -650000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -2000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -2000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 12000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 13000000 | JPY |
| Other payments inv cf | Prior1YearDuration | -103000000 | JPY |
| Other payments inv cf | CurrentYearDuration | -134000000 | JPY |
| Other proceeds inv cf | Prior1YearDuration | 54000000 | JPY |
| Other proceeds inv cf | CurrentYearDuration | 633000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 1434000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 27168000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -14000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1065000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -4137000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -3925000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -236000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -289000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 593000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 1090000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -308000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -12797000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2052000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -3937000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -1396000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -1778000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -20473000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -21638000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 346000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 348000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -227000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 11039000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 27601000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 27465000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | 91000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | 46000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YearDuration | － | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYearDuration | -385000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 27465000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 38166000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 29 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 10 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -25297000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -25161000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 1370000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 1539000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 62000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 51000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |