Annual report
6584.TEDINET S100W2OY
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥159.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥156.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥137.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥115.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥113.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥737m | 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) | −¥907m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥117.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥111.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥97.3bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥96.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥86.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥63.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.9bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥41.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥35.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥260m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥743m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥813m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥20.59 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.42 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.12 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.91 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.16 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,236.34 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,248.37 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,012.77 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,069.43 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥905.57 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.4% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,748 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 7,915 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 7,726 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 7,701 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 8,132 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥47.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥49.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥44.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥868m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥4.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥67.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥62.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥55.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥62.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥42.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥36.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥31.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥54.72 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.35 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-110.82 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.95 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.83 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥28 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26.5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥711.91 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥723.26 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥658.45 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥878.16 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥707.33 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -14.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 37,112,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,112,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,112,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,112,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,112,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,169 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,131 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,131 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,138 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,128 | 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 · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥174m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥258m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥22.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥22.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥11.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥335m |
| Americasreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Americasreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Americasreportable segment | employees | at 2025-03-31 | 2407 pure |
| Americasreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥67.3bn |
| Americasreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥67.3bn |
| Americasreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥18m |
| Americasreportable segment | segment assets | at 2025-03-31 | ¥30.8bn |
| Americasreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥947m |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥922m |
| Asiareportable segment | employees | at 2025-03-31 | 1870 pure |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥29.6bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥28.6bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥19.9bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥489m |
| Chinareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥797m |
| Chinareportable segment | employees | at 2025-03-31 | 994 pure |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.4bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.0bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Chinareportable segment | segment assets | at 2025-03-31 | ¥12.3bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥963m |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥627m |
| Europereportable segment | employees | at 2025-03-31 | 1096 pure |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥22.3bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥21.5bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥746m |
| Europereportable segment | segment assets | at 2025-03-31 | ¥15.9bn |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥118m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Japanreportable segment | employees | at 2025-03-31 | 1381 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥48.0bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥29.2bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥18.9bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥49.4bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥9.7bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥181.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥159.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥22.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥128.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥185m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥248m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥21.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥21.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥10.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥133m |
| Americasreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Americasreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Americasreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥59.1bn |
| Americasreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥59.1bn |
| Americasreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥13m |
| Americasreportable segment | segment assets | at 2024-03-31 | ¥29.3bn |
| Americasreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥743m |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥922m |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥28.8bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥27.9bn |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥881m |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥18.5bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Chinareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥885m |
| Chinareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥783m |
| Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥18.9bn |
| Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.7bn |
| Chinareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Chinareportable segment | segment assets | at 2024-03-31 | ¥14.7bn |
| Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥824m |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥863m |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥304m |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥22.6bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥22.2bn |
| Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥428m |
| Europereportable segment | segment assets | at 2024-03-31 | ¥14.6bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥911m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥49.3bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥29.9bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥19.3bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥44.9bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥8.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥178.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥156.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥21.9bn |
| —segment total | segment assets | at 2024-03-31 | ¥122.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Japanreportable segment | employees | at 2025-03-31 | 1169 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,706
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -396000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -968000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 22169000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 3324000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 3324000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 25493000000 | JPY |
| Haulage expenses sga | Prior1YearDuration_NonConsolidatedMember | 1107000000 | JPY |
| Haulage expenses sga | CurrentYearDuration_NonConsolidatedMember | 1095000000 | JPY |
| Employees salaries sga | Prior1YearDuration_NonConsolidatedMember | 1696000000 | JPY |
| Employees salaries sga | CurrentYearDuration_NonConsolidatedMember | 2057000000 | JPY |
| Employees bonuses sga | Prior1YearDuration_NonConsolidatedMember | 753000000 | JPY |
| Employees bonuses sga | CurrentYearDuration_NonConsolidatedMember | 841000000 | JPY |
| Technical research expenses sga | Prior1YearDuration_NonConsolidatedMember | 289000000 | JPY |
| Technical research expenses sga | CurrentYearDuration_NonConsolidatedMember | 328000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-06-23 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第117期（自 2024年４月１日 至 2025年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)三櫻工業株式会社 | |
| Company name in english cover page | FilingDateInstant | Sanoh Industrial Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 竹田 玄哉 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)茨城県古河市鴻巣７５８番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０２８０（４８）１１１１（代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 専務執行役員 CFO （兼） 財務本部長 佐々木 宗俊 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)茨城県古河市鴻巣７５８番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０２８０（４８）１１１１（代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 専務執行役員 CFO （兼） 財務本部長 佐々木 宗俊 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01753 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 65840 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)三櫻工業株式会社 | |
| Filer name in english | FilingDateInstant | Sanoh Industrial Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Current period end date | FilingDateInstant | 2025-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Next fiscal year start date | FilingDateInstant | － |
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 |