Annual report
6381.TEDINET S100W3EW
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥53.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥48.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥69.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥66.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥60.1bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥55.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥49.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥40.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥108.21 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.13 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.25 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.32 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.34 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,190.89 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,109.65 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥989.09 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥876.2 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥784.91 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,906 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,865 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,799 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,764 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,748 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥24.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥25.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥24.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥42.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥40.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥38.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥35.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥29.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥137.58 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.37 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.92 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.06 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.54 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥49 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥891.17 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥821.71 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥770.96 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥717.99 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥678.03 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 41,745,505 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,745,505 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,745,505 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,745,505 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,745,505 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 610 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 606 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 601 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 612 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 624 | 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 · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥628m |
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥228m |
| Otherother segments | employees | at 2025-03-31 | 465 pure |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥8.2bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Otherother segments | segment assets | at 2025-03-31 | ¥7.7bn |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Americasreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥117m |
| Americasreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥92m |
| Americasreportable segment | employees | at 2025-03-31 | 120 pure |
| Americasreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.4bn |
| Americasreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Americasreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥370m |
| Americasreportable segment | segment assets | at 2025-03-31 | ¥6.2bn |
| Americasreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥898m |
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥192m |
| Chinareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥274m |
| Chinareportable segment | employees | at 2025-03-31 | 442 pure |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.6bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.5bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Chinareportable segment | segment assets | at 2025-03-31 | ¥12.7bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥882m |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥381m |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥266m |
| Europereportable segment | employees | at 2025-03-31 | 216 pure |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.1bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.3bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥827m |
| Europereportable segment | segment assets | at 2025-03-31 | ¥7.7bn |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥828m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Japanreportable segment | employees | at 2025-03-31 | 663 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥24.8bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥18.3bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥33.1bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥64.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥54.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10.5bn |
| —segment total | segment assets | at 2025-03-31 | ¥67.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Otherother segments | capex | 2023-04-01 → 2024-03-31 | ¥259m |
| Otherother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥206m |
| Otherother segments | employees | at 2024-03-31 | 469 pure |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Otherother segments | segment assets | at 2024-03-31 | ¥7.7bn |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Americasreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥215m |
| Americasreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥77m |
| Americasreportable segment | employees | at 2024-03-31 | 110 pure |
| Americasreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| Americasreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| Americasreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥396m |
| Americasreportable segment | segment assets | at 2024-03-31 | ¥6.5bn |
| Americasreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥927m |
| Chinareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥70m |
| Chinareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥264m |
| Chinareportable segment | employees | at 2024-03-31 | 435 pure |
| Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.4bn |
| Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.4bn |
| Chinareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥986m |
| Chinareportable segment | segment assets | at 2024-03-31 | ¥12.9bn |
| Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥808m |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥345m |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥215m |
| Europereportable segment | employees | at 2024-03-31 | 210 pure |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.7bn |
| Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥713m |
| Europereportable segment | segment assets | at 2024-03-31 | ¥7.0bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥829m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Japanreportable segment | employees | at 2024-03-31 | 641 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥26.3bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥18.2bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥29.4bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥65.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥53.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥12.0bn |
| —segment total | segment assets | at 2024-03-31 | ¥63.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥7.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,690
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | 21082 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 21082 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | 41000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 54000000 | JPY |
| Cash and deposits | Prior1YearInstant | 16931000000 | JPY |
| Cash and deposits | CurrentYearInstant | 21336000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 9795000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 10435000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7004000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 6931000000 | JPY |
| Work in process | Prior1YearInstant | 967000000 | JPY |
| Work in process | CurrentYearInstant | 1113000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4178000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 3834000000 | JPY |
| Other ca | Prior1YearInstant | 2062000000 | JPY |
| Other ca | CurrentYearInstant | 2136000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -368000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -558000000 | JPY |
| Current assets | Prior1YearInstant | 40571000000 | JPY |
| Current assets | CurrentYearInstant | 45229000000 | JPY |
| Buildings and structures | Prior1YearInstant | 13452000000 | JPY |
| Buildings and structures | CurrentYearInstant | 14565000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -7473000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -8123000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5978000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 6442000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 9339000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 10380000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -6811000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -7510000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2527000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 2870000000 | JPY |
| Land | Prior1YearInstant | 2422000000 | JPY |
| Land | CurrentYearInstant | 2485000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3648000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 3892000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1857000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -2108000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1790000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 1784000000 | JPY |
| Construction in progress | Prior1YearInstant | 260000000 | JPY |
| Construction in progress | CurrentYearInstant | 583000000 | JPY |
| Other ppe | Prior1YearInstant | 3567000000 | JPY |
| Other ppe | CurrentYearInstant | 4102000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2831000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -3172000000 | JPY |
| Other net ppe | Prior1YearInstant | 735000000 | JPY |
| Other net ppe | CurrentYearInstant | 929000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13715000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 15095000000 | 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 |