Annual report
6718.TEDINET S100W55W
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥61.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥52.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥77.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥78.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥70.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥69.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.4bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥55.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥52.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥729m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥58m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 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 | −¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥939m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥221.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.98 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.32 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.64 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,079.37 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,966.65 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,574.8 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,422.87 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,198.52 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 86.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,022 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,999 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,021 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,003 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 2,040 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥56.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥54.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥46.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31v | 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 | ¥3.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥60.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥62.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥57.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥58.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥54.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥51.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥50.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥46.9bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥46.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥44.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥175.3 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.46 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.82 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.7 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.86 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥130 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥91 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,128.42 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,109.62 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,868.51 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,813.6 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,697.87 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,220,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,220,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,220,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,220,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,220,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,064 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,054 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,045 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,067 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 1,077 | 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 · 121
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥880m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥70m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥28.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥28.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥8.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥293m |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥196m |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥199m |
| Europereportable segment | employees | at 2025-03-31 | 84 pure |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| Europereportable segment | segment assets | at 2025-03-31 | ¥3.1bn |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥65m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥555m |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥413m |
| Japanreportable segment | employees | at 2025-03-31 | 1064 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥56.2bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥45.6bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10.6bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥59.4bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥113m |
| North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥63m |
| North Americareportable segment | employees | at 2025-03-31 | 152 pure |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.9bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.8bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥139m |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥7.6bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥13m |
| Thailandreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥284m |
| Thailandreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥272m |
| Thailandreportable segment | employees | at 2025-03-31 | 388 pure |
| Thailandreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.2bn |
| Thailandreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥11.2bn |
| Thailandreportable segment | segment assets | at 2025-03-31 | ¥10.8bn |
| Thailandreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥620m |
| Vietnamreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥45m |
| Vietnamreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥201m |
| Vietnamreportable segment | employees | at 2025-03-31 | 313 pure |
| Vietnamreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| Vietnamreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| Vietnamreportable segment | segment assets | at 2025-03-31 | ¥4.0bn |
| Vietnamreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥351m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥90.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥61.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥28.5bn |
| —segment total | segment assets | at 2025-03-31 | ¥85.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥91.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥63.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥85.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥850m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥25.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥25.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥10.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥362m |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥81m |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥77m |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Europereportable segment | segment assets | at 2024-03-31 | ¥3.2bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥37m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥462m |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥321m |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥54.4bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥43.9bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥61.9bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥156m |
| North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥51m |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.9bn |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.9bn |
| North Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥21m |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥8.6bn |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥317m |
| Thailandreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥305m |
| Thailandreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥282m |
| Thailandreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| Thailandreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| Thailandreportable segment | segment assets | at 2024-03-31 | ¥9.8bn |
| Thailandreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥200m |
| Vietnamreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥108m |
| Vietnamreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥215m |
| Vietnamreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Vietnamreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Vietnamreportable segment | segment assets | at 2024-03-31 | ¥4.5bn |
| Vietnamreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥286m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥948m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥85.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥60.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥25.9bn |
| —segment total | segment assets | at 2024-03-31 | ¥88.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥980m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥87.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥61.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥88.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,844
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments into time deposits inv cf | CurrentYearDuration | -1808000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 677000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1469000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YearDuration | 751000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYearDuration | 600000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -782000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1080000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 0 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -209000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -410000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 211000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 498000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -98000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -58000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -729000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -226000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -285000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1471000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2127000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1699000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -2414000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 533000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 165000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 7830000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 2739000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13756000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21587000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21587000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 24326000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 7 | |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 9000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentYearInstant | 10000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 241000000 | JPY |
| Write downs of inventories | CurrentYearDuration | -149000000 | JPY |
| Promotion expenses sga | Prior1YearDuration | 848000000 | JPY |
| Promotion expenses sga | CurrentYearDuration | 855000000 | JPY |
| Aftersales service expenses sga | Prior1YearDuration | 975000000 | JPY |
| Aftersales service expenses sga | CurrentYearDuration | 1337000000 | JPY |
| Provision for product warranties sga | Prior1YearDuration | 169000000 | JPY |
| Provision for product warranties sga | CurrentYearDuration | 131000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -3000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 2000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration | 8145000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration | 8639000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 331000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 275000000 | 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 rounding |
| 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 |