Annual report
6390.TEDINET S100W60C
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥57.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥57.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥903m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥9.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥102.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥105.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥98.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥102.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥115.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥53.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.9bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥44.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥51.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥13.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥696m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥930m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥496m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-514.48 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥361.49 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.09 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-817.19 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-489.75 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,801.65 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,302.82 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,899.4 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,682 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,310.53 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -12.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -20.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 976 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 990 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,009 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,196 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 1,268 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥46.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥51.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥51.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥54.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥621m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥39m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥463m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥6.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥6.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥95.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥92.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥84.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥86.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥97.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥53.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥49.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥41.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.7bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥34.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥40.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥20.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-39.52 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥516.76 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.45 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-521.71 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-418.69 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,574.96 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,691.86 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,217.25 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,911.63 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,446.44 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -16.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,743,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,743,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,743,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,743,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,743,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 797 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 767 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 751 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 870 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 900 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 25 pure |
| Otherother segments | segment assets | at 2025-03-31 | ¥695m |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥362m |
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥41m |
| Chinareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥36m |
| Chinareportable segment | employees | at 2025-03-31 | 77 pure |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8m |
| Chinareportable segment | segment assets | at 2025-03-31 | ¥5.3bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥63m |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥79m |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥91m |
| Europereportable segment | employees | at 2025-03-31 | 77 pure |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5m |
| Europereportable segment | segment assets | at 2025-03-31 | ¥6.0bn |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥11m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Japanreportable segment | employees | at 2025-03-31 | 797 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥46.7bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥45.4bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥91.9bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥621m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥54.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥52.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥103.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥540m |
| Otherother segments | segment assets | at 2024-03-31 | ¥646m |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥76m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥847m |
| Chinareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥35m |
| Chinareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥108m |
| Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Chinareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6m |
| Chinareportable segment | segment assets | at 2024-03-31 | ¥13.4bn |
| Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥1.2bn |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥87m |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥84m |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥28m |
| Europereportable segment | segment assets | at 2024-03-31 | ¥6.0bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥71m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥734m |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥51.2bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥49.6bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥87.4bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥857m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥59.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥57.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥107.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥807m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,637
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets net ppe | CurrentYearInstant | 31000000 | JPY |
| Construction in progress | Prior1YearInstant | 114000000 | JPY |
| Construction in progress | CurrentYearInstant | 178000000 | JPY |
| Other net ppe | Prior1YearInstant | 705000000 | JPY |
| Other net ppe | CurrentYearInstant | 889000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16833000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 16277000000 | JPY |
| Intangible assets | Prior1YearInstant | 706000000 | JPY |
| Intangible assets | CurrentYearInstant | 1318000000 | JPY |
| Investment securities | Prior1YearInstant | 2460000000 | JPY |
| Investment securities | CurrentYearInstant | 2823000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 10279000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 14570000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | － | JPY |
| Net defined benefit asset | CurrentYearInstant | 148000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1448000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1004000000 | JPY |
| Other ioa | Prior1YearInstant | 1065000000 | JPY |
| Other ioa | CurrentYearInstant | 879000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10278000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -14569000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4976000000 | JPY |
| Investments and other assets | CurrentYearInstant | 4858000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22515000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 22454000000 | JPY |
| Assets | Prior1YearInstant | 105330000000 | JPY |
| Assets | CurrentYearInstant | 102747000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5303000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 4230000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 8321000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 6306000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 34000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 9000000 | JPY |
| Short term loans payable | Prior1YearInstant | 12324000000 | JPY |
| Short term loans payable | CurrentYearInstant | 19941000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 1524000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 524000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7058000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 6005000000 | JPY |
| Income taxes payable | Prior1YearInstant | 377000000 | JPY |
| Income taxes payable | CurrentYearInstant | － | JPY |
| Provision for bonuses | Prior1YearInstant | 616000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 653000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 810000000 | JPY |
| Provision for product warranties | CurrentYearInstant | 778000000 | JPY |
| Other cl | Prior1YearInstant | 2049000000 | JPY |
| Other cl | CurrentYearInstant | 2182000000 | JPY |
| Current liabilities | Prior1YearInstant | 38420000000 | JPY |
| Current liabilities | CurrentYearInstant | 40630000000 | JPY |
| Bonds payable | Prior1YearInstant | 1040000000 | 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 |
| 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 |