Annual report
6616.TEDINET S100W3DN
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥25.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥32.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥632m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥820m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥934m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥33.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥36.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥37.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥442m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-214.62 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-390.73 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.69 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.6 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.42 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,616.67 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,868.5 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,236.24 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,077.66 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,808.96 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -12.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -19.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,034 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,042 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,063 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,034 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,016 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥8.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥8.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥12.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥185m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥2.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥323m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥765m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥289m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥4.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥27m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥4.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥731m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥16.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥20.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.42 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-381.15 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.39 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.73 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.86 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥56 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥859.43 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥923.24 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,355.29 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,170.24 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,060.27 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -33.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,554,200 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,554,200 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,554,200 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,554,200 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,554,200 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 185 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 190 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 182 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 174 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 175 | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥6.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥6.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥79m |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥81m |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥101m |
| Asiareportable segment | employees | at 2025-03-31 | 153 pure |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥375m |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥3.6bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥70m |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥47m |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥17m |
| Europereportable segment | employees | at 2025-03-31 | 8 pure |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥34m |
| Europereportable segment | segment assets | at 2025-03-31 | ¥667m |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥80m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Japanreportable segment | employees | at 2025-03-31 | 869 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥22.8bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.6bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥31.2bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥863m |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥404,000 |
| North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥302,000 |
| North Americareportable segment | employees | at 2025-03-31 | 4 pure |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥566m |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥538m |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥28m |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥722m |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥30.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥24.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| —segment total | segment assets | at 2025-03-31 | ¥36.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥711m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥5.6bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥260m |
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥9m |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥90m |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥440m |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥3.6bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥168m |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥13m |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥30m |
| Europereportable segment | segment assets | at 2024-03-31 | ¥623m |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥128m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥23.8bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥18.7bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥34.1bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥2.3bn |
| North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥51m |
| North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥394,000 |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥502m |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥482m |
| North Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥21m |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥717m |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥13m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥31.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥25.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥39.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,666
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on sales and retirement of noncurrent assets el | Prior1YearDuration | 27799000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYearDuration | 11642000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YearDuration | 112262000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYearDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | 83580000 | JPY |
| Factory relocation expenses el | Prior1YearDuration | 37513000 | JPY |
| Factory relocation expenses el | CurrentYearDuration | － | JPY |
| Loss on disaster el | Prior1YearDuration | － | JPY |
| Loss on disaster el | CurrentYearDuration | 14132000 | JPY |
| Other el | Prior1YearDuration | 5008000 | JPY |
| Other el | CurrentYearDuration | － | JPY |
| Extraordinary loss | Prior1YearDuration | 1887963000 | JPY |
| Extraordinary loss | CurrentYearDuration | 1224887000 | JPY |
| Income before income taxes | Prior1YearDuration | -4159013000 | JPY |
| Income before income taxes | CurrentYearDuration | -1913577000 | JPY |
| Income taxes current | Prior1YearDuration | 157724000 | JPY |
| Income taxes current | CurrentYearDuration | 112850000 | JPY |
| Income taxes deferred | Prior1YearDuration | -19019000 | JPY |
| Income taxes deferred | CurrentYearDuration | 332139000 | JPY |
| Income taxes | Prior1YearDuration | 138704000 | JPY |
| Income taxes | CurrentYearDuration | 444990000 | JPY |
| Profit loss | Prior1YearDuration | -4297717000 | JPY |
| Profit loss | CurrentYearDuration | -2358567000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | -4297717000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -2358567000 | JPY |
| Profit loss | Prior1YearDuration | -4297717000 | JPY |
| Profit loss | CurrentYearDuration | -2358567000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 218545000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 167075000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 361648000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | -38861000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | 292510000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | -6177000 | JPY |
| Other comprehensive income | Prior1YearDuration | 872705000 | JPY |
| Other comprehensive income | CurrentYearDuration | 122036000 | JPY |
| Comprehensive income | Prior1YearDuration | -3425012000 | JPY |
| Comprehensive income | CurrentYearDuration | -2236530000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | -3425012000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | -2236530000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 2967934000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 8388605000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 13422586000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -678960000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 24100165000 | JPY |
| Dividends from surplus | Prior1YearDuration_CapitalStockMember | － | JPY |
| Dividends from surplus | Prior1YearDuration_CapitalSurplusMember | － | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -620515000 | JPY |
| Dividends from surplus | Prior1YearDuration_TreasuryStockMember | － | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -620515000 | 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 rounding |
| 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 |