Annual report
6626.TEDINET S100W5QS
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥22.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥23.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥31.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥28.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥26.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥626m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥741m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥707m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥672m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥291.69 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.94 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.68 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.39 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.39 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,182.4 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,963.6 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,666.23 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,371.43 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,034.09 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,842 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,655 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,497 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 3,862 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,709 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥8.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥8.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥496m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥310m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥12.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥13.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥312.2 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.15 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.66 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.16 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.8 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,034.09 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥776.01 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥755.18 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥656.53 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥459.38 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 34.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,371,600 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,371,600 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,842,900 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,842,900 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,842,900 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 219 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 207 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 206 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 207 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 201 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Greater Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥949m |
| Greater Chinareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥360m |
| Greater Chinareportable segment | employees | at 2025-03-31 | 1231 pure |
| Greater Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.6bn |
| Greater Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.1bn |
| Greater Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Greater Chinareportable segment | segment assets | at 2025-03-31 | ¥10.5bn |
| Greater Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| JAPANreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| JAPANreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥382m |
| JAPANreportable segment | employees | at 2025-03-31 | 219 pure |
| JAPANreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.4bn |
| JAPANreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| JAPANreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| JAPANreportable segment | segment assets | at 2025-03-31 | ¥15.3bn |
| JAPANreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥445m |
| North AMERICAreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥64m |
| North AMERICAreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥16m |
| North AMERICAreportable segment | employees | at 2025-03-31 | 9 pure |
| North AMERICAreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| North AMERICAreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| North AMERICAreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥58m |
| North AMERICAreportable segment | segment assets | at 2025-03-31 | ¥1.8bn |
| North AMERICAreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥944m |
| Other ASIAreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥384m |
| Other ASIAreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥409m |
| Other ASIAreportable segment | employees | at 2025-03-31 | 2383 pure |
| Other ASIAreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.7bn |
| Other ASIAreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Other ASIAreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| Other ASIAreportable segment | segment assets | at 2025-03-31 | ¥10.2bn |
| Other ASIAreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥37.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥25.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥12.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥37.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Greater Chinareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥113m |
| Greater Chinareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥322m |
| Greater Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.4bn |
| Greater Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| Greater Chinareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Greater Chinareportable segment | segment assets | at 2024-03-31 | ¥10.7bn |
| Greater Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| JAPANreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥801m |
| JAPANreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥423m |
| JAPANreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| JAPANreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| JAPANreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| JAPANreportable segment | segment assets | at 2024-03-31 | ¥12.8bn |
| JAPANreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥292m |
| North AMERICAreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥12m |
| North AMERICAreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥13m |
| North AMERICAreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| North AMERICAreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| North AMERICAreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥105m |
| North AMERICAreportable segment | segment assets | at 2024-03-31 | ¥1.6bn |
| North AMERICAreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥949m |
| Other ASIAreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥349m |
| Other ASIAreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥348m |
| Other ASIAreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.6bn |
| Other ASIAreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Other ASIAreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Other ASIAreportable segment | segment assets | at 2024-03-31 | ¥10.1bn |
| Other ASIAreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥33.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥22.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.7bn |
| —segment total | segment assets | at 2024-03-31 | ¥35.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| JAPANreportable segment | employees | at 2025-03-31 | 219 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,361
| Item | Context | Value | Unit |
|---|---|---|---|
| Bonuses sga | CurrentYearDuration | 407511000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration | 293157000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration | 350735000 | JPY |
| Welfare expenses sga | Prior1YearDuration | 79770000 | JPY |
| Welfare expenses sga | CurrentYearDuration | 101010000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 69743000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 111020000 | JPY |
| Directors compensations sga | Prior1YearDuration | 275986000 | JPY |
| Directors compensations sga | CurrentYearDuration | 292410000 | JPY |
| Other salaries sga | Prior1YearDuration | 24759000 | JPY |
| Other salaries sga | CurrentYearDuration | 29020000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 952809000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 996504000 | JPY |
| Other sga | Prior1YearDuration | 1756879000 | JPY |
| Other sga | CurrentYearDuration | 2098660000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 5167305000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 5875532000 | JPY |
| Operating income | Prior1YearDuration | 3571561000 | JPY |
| Operating income | CurrentYearDuration | 3915972000 | JPY |
| Interest income noi | Prior1YearDuration | 51615000 | JPY |
| Interest income noi | CurrentYearDuration | 45887000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 287158000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 59923000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 14721000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 65436000 | JPY |
| Gain on sales of scraps1 noi | Prior1YearDuration | 30524000 | JPY |
| Gain on sales of scraps1 noi | CurrentYearDuration | 47852000 | JPY |
| Miscellaneous income noi | Prior1YearDuration | 37521000 | JPY |
| Miscellaneous income noi | CurrentYearDuration | 30882000 | JPY |
| Non operating income | Prior1YearDuration | 421540000 | JPY |
| Non operating income | CurrentYearDuration | 249982000 | JPY |
| Interest expenses noe | Prior1YearDuration | 49214000 | JPY |
| Interest expenses noe | CurrentYearDuration | 72201000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YearDuration | 14322000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYearDuration | 13249000 | JPY |
| Miscellaneous loss noe | Prior1YearDuration | 50537000 | JPY |
| Miscellaneous loss noe | CurrentYearDuration | 21072000 | JPY |
| Non operating expenses | Prior1YearDuration | 114074000 | JPY |
| Non operating expenses | CurrentYearDuration | 106523000 | JPY |
| Ordinary income | Prior1YearDuration | 3879027000 | JPY |
| Ordinary income | CurrentYearDuration | 4059431000 | JPY |
| Subsidy ei | Prior1YearDuration | － | JPY |
| Subsidy ei | CurrentYearDuration | 273976000 | JPY |
| Extraordinary income | Prior1YearDuration | － | JPY |
| Extraordinary income | CurrentYearDuration | 273976000 | JPY |
| Impairment loss el | Prior1YearDuration | 124585000 | JPY |
| Impairment loss el | CurrentYearDuration | － | JPY |
| Directors retirement benefits el | Prior1YearDuration | 477000000 | JPY |
| Directors retirement benefits el | CurrentYearDuration | 30000000 | JPY |
| Extraordinary loss | Prior1YearDuration | 601585000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |