Annual report
6392.TEDINET S100W643
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 179
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥14.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥14.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥907m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥19.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.1bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2023-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥984m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥984m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥778m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥777m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥777m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥495m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥494m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥343m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥988m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥987m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥795m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥794m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥463m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥159m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥671.49 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥801.41 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥624.19 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥487.56 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥379.24 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,855.15 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,483.25 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,622.49 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,009.45 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,533.17 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 85.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 346 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 350 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 333 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 328 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 324 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥10.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥10.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥10.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥579m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥925m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥721m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥13.7bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥13.9bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.8bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2023-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥449.85 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥610.01 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥470.46 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥445.44 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.39 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥210 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥230 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥101 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥93 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,935.83 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,764.32 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,266.19 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,898.84 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,552.89 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,400,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,400,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,400,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,400,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,400,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 222 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 218 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 211 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 204 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 203 | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥4.3bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥58m |
| CHINAreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥25m |
| CHINAreportable segment | employees | at 2025-03-31 | 9 pure |
| CHINAreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥759m |
| CHINAreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥755m |
| CHINAreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5m |
| CHINAreportable segment | segment assets | at 2025-03-31 | ¥571m |
| CHINAreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥50m |
| JAPANreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥526m |
| JAPANreportable segment | employees | at 2025-03-31 | 273 pure |
| JAPANreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.4bn |
| JAPANreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| JAPANreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| JAPANreportable segment | segment assets | at 2025-03-31 | ¥15.0bn |
| JAPANreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥688m |
| NETHERLANDreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥11m |
| NETHERLANDreportable segment | employees | at 2025-03-31 | 16 pure |
| NETHERLANDreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| NETHERLANDreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| NETHERLANDreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥51m |
| NETHERLANDreportable segment | segment assets | at 2025-03-31 | ¥1.3bn |
| NETHERLANDreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥138m |
| THAILANDreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1m |
| THAILANDreportable segment | employees | at 2025-03-31 | 8 pure |
| THAILANDreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥353m |
| THAILANDreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥353m |
| THAILANDreportable segment | segment assets | at 2025-03-31 | ¥334m |
| THAILANDreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥72m |
| USAreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥81m |
| USAreportable segment | employees | at 2025-03-31 | 40 pure |
| USAreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| USAreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| USAreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥140m |
| USAreportable segment | segment assets | at 2025-03-31 | ¥3.5bn |
| USAreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥958m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥645m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥18.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥14.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥20.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥4.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥43m |
| CHINAreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥25m |
| CHINAreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥800m |
| CHINAreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥797m |
| CHINAreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| CHINAreportable segment | segment assets | at 2024-03-31 | ¥608m |
| CHINAreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥63m |
| JAPANreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥408m |
| JAPANreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.7bn |
| JAPANreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| JAPANreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| JAPANreportable segment | segment assets | at 2024-03-31 | ¥15.2bn |
| JAPANreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| NETHERLANDreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥20m |
| NETHERLANDreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| NETHERLANDreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| NETHERLANDreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥42m |
| NETHERLANDreportable segment | segment assets | at 2024-03-31 | ¥1.2bn |
| NETHERLANDreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥147m |
| THAILANDreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥822,000 |
| THAILANDreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥335m |
| THAILANDreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥335m |
| THAILANDreportable segment | segment assets | at 2024-03-31 | ¥269m |
| THAILANDreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥74m |
| USAreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥74m |
| USAreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| USAreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| USAreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥174m |
| USAreportable segment | segment assets | at 2024-03-31 | ¥3.4bn |
| USAreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥890m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥527m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥19.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥14.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| —segment total | segment assets | at 2024-03-31 | ¥20.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| JAPANreportable segment | employees | at 2025-03-31 | 222 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,700
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for product warranties | Prior1YearInstant | 12414000 | JPY |
| Provision for product warranties | CurrentYearInstant | 11077000 | JPY |
| Provision for bonuses | Prior1YearInstant | 215200000 | JPY |
| Provision for bonuses | CurrentYearInstant | 215200000 | JPY |
| Accrued expenses | Prior1YearInstant | 271626000 | JPY |
| Accrued expenses | CurrentYearInstant | 276389000 | JPY |
| Other cl | Prior1YearInstant | 181817000 | JPY |
| Other cl | CurrentYearInstant | 239538000 | JPY |
| Current liabilities | Prior1YearInstant | 1853097000 | JPY |
| Current liabilities | CurrentYearInstant | 1497386000 | JPY |
| Long term loans payable | Prior1YearInstant | 919226000 | JPY |
| Long term loans payable | CurrentYearInstant | 684290000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 14388000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 646000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 167080000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 164246000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 169486000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 161953000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 52699000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 54299000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 15471000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 1100000 | JPY |
| Negative goodwill | Prior1YearInstant | 7337000 | JPY |
| Negative goodwill | CurrentYearInstant | 2445000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 30020000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 30020000 | JPY |
| Other ncl | Prior1YearInstant | 3000000 | JPY |
| Other ncl | CurrentYearInstant | 3000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1378710000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1102002000 | JPY |
| Liabilities | Prior1YearInstant | 3231807000 | JPY |
| Liabilities | CurrentYearInstant | 2599388000 | JPY |
| Capital stock | Prior1YearInstant | 600000000 | JPY |
| Capital stock | CurrentYearInstant | 600000000 | JPY |
| Capital surplus | Prior1YearInstant | 58187000 | JPY |
| Capital surplus | CurrentYearInstant | 58187000 | JPY |
| Retained earnings | Prior1YearInstant | 13858917000 | JPY |
| Retained earnings | CurrentYearInstant | 14796056000 | JPY |
| Treasury stock | Prior1YearInstant | -7663000 | JPY |
| Treasury stock | CurrentYearInstant | -8753000 | JPY |
| Shareholders equity | Prior1YearInstant | 14509441000 | JPY |
| Shareholders equity | CurrentYearInstant | 15445489000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 105027000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 109183000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 905958000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 854752000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1010985000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 963935000 | JPY |
| Non controlling interests | Prior1YearInstant | 286630000 | JPY |
| Non controlling interests | CurrentYearInstant | 293931000 | 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 |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |