Annual report
6777.TEDINET S100YH8U
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥24.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥18.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥7.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥39.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥29.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥195m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥788m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥700m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥213m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥774m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥833m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥651.95 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥430.92 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥327.49 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥255.25 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.11 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,366.87 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,822.06 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,508.08 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,218.86 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,009.55 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 31.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 427 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 350 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 310 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 293 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 273 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥5.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.4bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥12.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥237m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥239m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥17.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥14.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥299.29 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.25 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.36 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.21 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.78 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥210 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥210 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2023-04-01 → 2024-03-31v | 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 | ¥40 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,269.02 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,153.89 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥974.18 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,075.44 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥884.05 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,961,100 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,961,100 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,961,100 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,961,100 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,961,100 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 60 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 58 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 49 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 215 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 197 | at 2022-03-31v | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥10m |
| Otherother segments | revenue | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Otherother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Otherother segments | segment assets | at 2026-03-31 | ¥802m |
| Otherother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥317m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥181m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥12m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥14.3bn |
| Optical Componentsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥416m |
| Optical Componentsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥225m |
| Optical Componentsreportable segment | employees | at 2026-03-31 | 56 pure |
| Optical Componentsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.4bn |
| Optical Componentsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.4bn |
| Optical Componentsreportable segment | segment assets | at 2026-03-31 | ¥5.8bn |
| Optical Componentsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Tunable Lasers And Instrumentsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥647m |
| Tunable Lasers And Instrumentsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥399m |
| Tunable Lasers And Instrumentsreportable segment | employees | at 2026-03-31 | 242 pure |
| Tunable Lasers And Instrumentsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥22.4bn |
| Tunable Lasers And Instrumentsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥22.4bn |
| Tunable Lasers And Instrumentsreportable segment | segment assets | at 2026-03-31 | ¥18.2bn |
| Tunable Lasers And Instrumentsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥8.3bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥623m |
| —segment total | employees | at 2026-03-31 | 298 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥28.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥28.7bn |
| —segment total | segment assets | at 2026-03-31 | ¥24.0bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥634m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥10.3bn |
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Otherother segments | segment assets | at 2025-03-31 | ¥372m |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥154m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥12m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥11.5bn |
| Optical Componentsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥227m |
| Optical Componentsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥173m |
| Optical Componentsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Optical Componentsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Optical Componentsreportable segment | segment assets | at 2025-03-31 | ¥4.6bn |
| Optical Componentsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥995m |
| Tunable Lasers And Instrumentsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥173m |
| Tunable Lasers And Instrumentsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥385m |
| Tunable Lasers And Instrumentsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥18.0bn |
| Tunable Lasers And Instrumentsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥18.0bn |
| Tunable Lasers And Instrumentsreportable segment | segment assets | at 2025-03-31 | ¥13.0bn |
| Tunable Lasers And Instrumentsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥400m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥557m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥22.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥22.5bn |
| —segment total | segment assets | at 2025-03-31 | ¥17.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥401m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥564m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥24.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥24.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥7.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,455
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | CurrentYearInstant | 1743127000 | JPY |
| Current liabilities | Prior1YearInstant | 5224656000 | JPY |
| Current liabilities | CurrentYearInstant | 8258467000 | JPY |
| Long term loans payable | Prior1YearInstant | 2220102000 | JPY |
| Long term loans payable | CurrentYearInstant | 2177608000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 298156000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 595464000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 32525000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 36778000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 37448000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 37961000 | JPY |
| Other ncl | Prior1YearInstant | 286273000 | JPY |
| Other ncl | CurrentYearInstant | 175868000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2874505000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 3023681000 | JPY |
| Liabilities | Prior1YearInstant | 8099161000 | JPY |
| Liabilities | CurrentYearInstant | 11282149000 | JPY |
| Capital stock | Prior1YearInstant | 4978566000 | JPY |
| Capital stock | CurrentYearInstant | 4978566000 | JPY |
| Capital surplus | Prior1YearInstant | 1209465000 | JPY |
| Capital surplus | CurrentYearInstant | 1209465000 | JPY |
| Retained earnings | Prior1YearInstant | 14231221000 | JPY |
| Retained earnings | CurrentYearInstant | 19369877000 | JPY |
| Treasury stock | Prior1YearInstant | -97866000 | JPY |
| Treasury stock | CurrentYearInstant | -98489000 | JPY |
| Shareholders equity | Prior1YearInstant | 20321386000 | JPY |
| Shareholders equity | CurrentYearInstant | 25459420000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 477053000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 976641000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 629771000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 1399197000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1106824000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 2375838000 | JPY |
| Net assets | Prior1YearInstant | 21428211000 | JPY |
| Net assets | CurrentYearInstant | 27835259000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 29527373000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 39117408000 | JPY |
| Net sales | Prior1YearDuration | 24026716000 | JPY |
| Net sales | CurrentYearDuration | 31507067000 | JPY |
| Cost of sales | Prior1YearDuration | 10007088000 | JPY |
| Cost of sales | CurrentYearDuration | 13332255000 | JPY |
| Gross profit | Prior1YearDuration | 14019627000 | JPY |
| Gross profit | CurrentYearDuration | 18174811000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 6590540000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 7848859000 | JPY |
| Operating income | Prior1YearDuration | 7429087000 | JPY |
| Operating income | CurrentYearDuration | 10325951000 | JPY |
| Interest income noi | Prior1YearDuration | 255032000 | JPY |
| Interest income noi | CurrentYearDuration | 306587000 | JPY |
| Dividends income noi | Prior1YearDuration | 10510000 | 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 rounding |
| 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 |