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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 3299000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 146195000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 124154000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 89277000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 227038000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -3798000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -8817000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -265538000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -318660000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 6605000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 19193000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -20462000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -35929000 | JPY |
| Loss gain on valuation of compound financial instruments ope cf | Prior1YearDuration | -9484000 | JPY |
| Loss gain on valuation of compound financial instruments ope cf | CurrentYearDuration | -10480000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -33191000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | 18074000 | JPY |
| Loss gain on redemption of investment securities ope cf | Prior1YearDuration | -6707000 | JPY |
| Loss gain on redemption of investment securities ope cf | CurrentYearDuration | -34989000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 464275000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 238763000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -340000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -380000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 941000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 2269000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 86944000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1437142000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 35670000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1068839000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -156266000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 579448000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 141517000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -55208000 | JPY |
| Other net ope cf | Prior1YearDuration | -196152000 | JPY |
| Other net ope cf | CurrentYearDuration | 131110000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 8380860000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 9881039000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 259044000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 295968000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -6605000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -19193000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2631620000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2062507000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 6001678000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 8095307000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1648164000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1733589000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1538050000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -9135000 | 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 |