Annual report
6369.TEDINET S100W5UY
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥53.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥47.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥67.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥67.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥64.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥30.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.1bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥36.5bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥739m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥826m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥830m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥338m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥471.62 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥456.13 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.63 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥285.43 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.41 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,028.98 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,894.51 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,708.95 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,460.55 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,461.06 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,218 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,157 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,143 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,173 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 986 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥48.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥42.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥37.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥48.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥61.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥61.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥58.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥58.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥54.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥27.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥27.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥34.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥34.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥34.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥371.57 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥332.35 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.74 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.12 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥298.76 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥236 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥229 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥147 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥145 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,394.84 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,370.39 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,342.65 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,170.45 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,214.59 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,023,074 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,323,074 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,323,074 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,323,074 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,323,074 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 608 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 596 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 582 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 577 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 575 | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥42m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥330m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥330m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥7.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.2bn |
| Business Innovationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥365m |
| Business Innovationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥248m |
| Business Innovationreportable segment | employees | at 2025-03-31 | 455 pure |
| Business Innovationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| Business Innovationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.8bn |
| Business Innovationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥96m |
| Business Innovationreportable segment | segment assets | at 2025-03-31 | ¥10.0bn |
| Business Innovationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥873m |
| Logistics Solutions Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Logistics Solutions Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥471m |
| Logistics Solutions Businessreportable segment | employees | at 2025-03-31 | 434 pure |
| Logistics Solutions Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥37.8bn |
| Logistics Solutions Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥37.8bn |
| Logistics Solutions Businessreportable segment | segment assets | at 2025-03-31 | ¥34.2bn |
| Logistics Solutions Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Next Generation Energy Development Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥158m |
| Next Generation Energy Development Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Next Generation Energy Development Businessreportable segment | employees | at 2025-03-31 | 140 pure |
| Next Generation Energy Development Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Next Generation Energy Development Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Next Generation Energy Development Businessreportable segment | segment assets | at 2025-03-31 | ¥2.7bn |
| Next Generation Energy Development Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥433m |
| Plant Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥11m |
| Plant Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥9m |
| Plant Businessreportable segment | employees | at 2025-03-31 | 65 pure |
| Plant Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.3bn |
| Plant Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.3bn |
| Plant Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥21m |
| Plant Businessreportable segment | segment assets | at 2025-03-31 | ¥7.6bn |
| Plant Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥735m |
| —segment total | employees | at 2025-03-31 | 1094 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥60.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥60.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥118m |
| —segment total | segment assets | at 2025-03-31 | ¥54.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥26m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥285m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥285m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥7.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.3bn |
| Business Innovationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥324m |
| Business Innovationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥231m |
| Business Innovationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.0bn |
| Business Innovationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.9bn |
| Business Innovationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥75m |
| Business Innovationreportable segment | segment assets | at 2024-03-31 | ¥10.4bn |
| Business Innovationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥786m |
| Logistics Solutions Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥878m |
| Logistics Solutions Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥431m |
| Logistics Solutions Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥32.5bn |
| Logistics Solutions Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥32.5bn |
| Logistics Solutions Businessreportable segment | segment assets | at 2024-03-31 | ¥35.2bn |
| Logistics Solutions Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Next Generation Energy Development Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥40m |
| Next Generation Energy Development Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Next Generation Energy Development Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Next Generation Energy Development Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Next Generation Energy Development Businessreportable segment | segment assets | at 2024-03-31 | ¥2.5bn |
| Next Generation Energy Development Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥481m |
| Plant Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥15m |
| Plant Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11m |
| Plant Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| Plant Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| Plant Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥21m |
| Plant Businessreportable segment | segment assets | at 2024-03-31 | ¥7.6bn |
| Plant Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥708m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥678m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥53.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥53.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥97m |
| —segment total | segment assets | at 2024-03-31 | ¥55.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Business Innovationreportable segment | employees | at 2025-03-31 | 7 pure |
| Logistics Solutions Businessreportable segment | employees | at 2025-03-31 | 417 pure |
| Next Generation Energy Development Businessreportable segment | employees | at 2025-03-31 | 22 pure |
| Plant Businessreportable segment | employees | at 2025-03-31 | 51 pure |
| —segment total | employees | at 2025-03-31 | 497 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,760
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 64001000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 67891000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 67436000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 4461.06 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 4460.55 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 4708.95 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 4894.51 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 5028.98 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 212.41 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 285.43 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 293.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 456.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 471.62 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.621 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.567 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.595 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.556 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.577 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.050 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.064 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.064 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.094 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.095 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 12.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 8.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 8.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.9 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.8 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1482000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -1097000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1105000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -739000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 5300000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -338000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -830000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 826000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1045000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1762000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -5176000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 3208000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -3719000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3120000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -5422000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 7309000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 8654000000 | 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 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 |