Annual report
6390.TEDINET S100YG4R
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥52.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥57.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥903m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥4.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥92.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥102.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥105.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥49.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥58.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥46.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥44.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥260m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥5.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥398.71 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | 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) |
| Net assets per share | ¥3,796.58 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 46.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2024-03-31v | 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) |
| ROE | 10.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | 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) |
| Employees | 932 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 976 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 990 | at 2024-03-31v | 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 |
| Revenue | ¥51.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥46.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥51.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥2.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥621m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥148m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥39m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥6m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥463m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥6.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥86.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥95.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥92.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥45.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥53.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥40.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥37.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥34.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.6 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | 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) |
| Dividend per share | ¥70 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | 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) |
| Net assets per share | ¥3,622.86 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 46.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2024-03-31v | 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) |
| ROE | -0.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | 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) |
| Shares issued | 11,743,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | 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) |
| Employees | 825 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 797 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 767 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 751 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 870 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 34 pure |
| Otherother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥19m |
| Otherother segments | revenue | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Otherother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥0 |
| Otherother segments | segment assets | at 2026-03-31 | ¥1.2bn |
| Otherother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥57m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥77m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥93m |
| Europereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥38m |
| Europereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥97m |
| Europereportable segment | employees | at 2026-03-31 | 73 pure |
| Europereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Europereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3m |
| Europereportable segment | segment assets | at 2026-03-31 | ¥5.5bn |
| Europereportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥239m |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥970m |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Japanreportable segment | employees | at 2026-03-31 | 825 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥51.9bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥50.8bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥87.4bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥57.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥56.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥94.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | −¥2.4bn |
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥41m |
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥36m |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8m |
| Otherother segments | segment assets | at 2025-03-31 | ¥6.0bn |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥69m |
| 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 |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥79m |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥91m |
| 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,639
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 18669000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 19977000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 22366000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 14763000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 11068000000 | JPY |
| Number of employees | Prior4YearInstant | 1196 | |
| Number of employees | Prior3YearInstant | 1009 | |
| Number of employees | Prior2YearInstant | 990 | |
| Number of employees | Prior1YearInstant | 976 | |
| Number of employees | CurrentYearInstant | 932 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 54405000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 50974000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 51190000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 46653000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 51899000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -2982000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2417000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4152000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1660000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -1487000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -6113000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3672000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6054000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -463000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -6000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2935000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2935000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2935000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2935000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2935000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 11743000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 11743000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 11743000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11743000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 11743000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 34116000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 37696000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 43256000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 41943000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 40524000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 86827000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 84584000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 92228000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 95374000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 86348000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2911.63 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3217.25 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3691.86 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3574.96 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3622.86 |
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 |