Annual report
6638.TEDINET S100VZ0Z
Period2024-04-01 → 2025-03-31
Filed2025-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥75.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥70.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥366m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥301m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥76.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥75.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥69.8bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥48.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥490m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥16m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥213.35 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.8 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.55 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.4 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.21 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥212.84 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.64 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.5 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.31 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,114.26 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥945.99 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥762.78 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥647.55 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥548.1 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,114 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,047 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,044 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,983 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,952 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥60.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥52.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥51.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥3.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥354m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥861m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥60.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥61.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥57.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥52.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥37.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥42.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥187.05 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.64 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.93 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.5 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.18 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥186.6 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.53 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.89 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.45 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥52.5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17.5 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥808.51 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥652.59 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥586.13 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥538.98 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥518.91 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 32,040,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,040,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,040,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,040,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,040,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 891 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 854 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 829 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 784 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 790 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥225m |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥234m |
| Europereportable segment | employees | at 2025-03-31 | 212 pure |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥25.7bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥21.9bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Europereportable segment | segment assets | at 2025-03-31 | ¥11.6bn |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Japanreportable segment | employees | at 2025-03-31 | 1674 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥71.5bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥38.0bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥33.5bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥43.8bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥7.9bn |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥206m |
| North Americareportable segment | employees | at 2025-03-31 | 228 pure |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥24.1bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥24.1bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥369,000 |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥15.6bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥121.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥84.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥37.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥71.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥10.1bn |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥223m |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥218m |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥24.3bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥20.1bn |
| Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Europereportable segment | segment assets | at 2024-03-31 | ¥15.2bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥856m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥62.3bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥34.0bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥28.3bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥45.4bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥219m |
| North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥194m |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥21.5bn |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥21.5bn |
| North Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥106,000 |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥12.4bn |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥239m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥108.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥75.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥32.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥73.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Japanreportable segment | employees | at 2025-03-31 | 891 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,717
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant | 17365018000 | JPY |
| Cash and deposits | CurrentYearInstant | 15448305000 | JPY |
| Notes receivable trade | Prior1YearInstant | 700578000 | JPY |
| Notes receivable trade | CurrentYearInstant | 329791000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 11782370000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 13202390000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 16771029000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 16852411000 | JPY |
| Work in process | Prior1YearInstant | 2381737000 | JPY |
| Work in process | CurrentYearInstant | 2120256000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5809213000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 5890944000 | JPY |
| Other ca | Prior1YearInstant | 3983116000 | JPY |
| Other ca | CurrentYearInstant | 3815720000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -26174000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -56101000 | JPY |
| Current assets | Prior1YearInstant | 58766889000 | JPY |
| Current assets | CurrentYearInstant | 57603719000 | JPY |
| Buildings and structures | Prior1YearInstant | 10490038000 | JPY |
| Buildings and structures | CurrentYearInstant | 11006212000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -6193164000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -6436273000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4296873000 | JPY |
| Buildings and structures net | CurrentYearInstant | 4569938000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 2974539000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 3022169000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2153496000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -2195124000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 821042000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 827044000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 10054802000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 10091865000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -8195521000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -8170019000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1859280000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 1921846000 | JPY |
| Land | Prior1YearInstant | 3451638000 | JPY |
| Land | CurrentYearInstant | 3572719000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1688548000 | JPY |
| Lease assets ppe | CurrentYearInstant | 1694834000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1070137000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -1165714000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 618411000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 529119000 | JPY |
| Construction in progress | Prior1YearInstant | 265362000 | JPY |
| Construction in progress | CurrentYearInstant | 408986000 | JPY |
| Right of use assets | Prior1YearInstant | 1222590000 | JPY |
| Right of use assets | CurrentYearInstant | 1820625000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12535201000 | JPY |
| Property plant and equipment | CurrentYearInstant | 13650280000 | 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 |