Annual report
6794.TEDINET S100W437
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥137.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥122.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥121.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥91.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥85.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥219m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥848m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥7.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥106.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥102.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥92.9bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥86.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥77.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥38.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥51.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥56.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥354m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥739m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥844m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥174.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.7 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.23 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-315.53 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-148.47 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,726.13 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,606.9 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,302.49 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,125.72 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,276.2 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -14.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 15,606 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 15,752 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 15,574 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 17,258 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 18,611 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥58.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥55.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥51.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥825m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥904m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥325m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥470m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥470m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥1.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥42.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥46.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥42.5bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥29.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.0bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥47.72 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.18 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.81 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-99.44 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-149.72 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 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 | ¥20 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥806.85 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥786.82 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥766.22 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥817.44 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥929.93 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -14.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,000,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,000,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 440 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 413 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 411 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 438 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 492 | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥30.1bn |
| Mobile Audio Segmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥327m |
| Mobile Audio Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥268m |
| Mobile Audio Segmentreportable segment | employees | at 2025-03-31 | 1616 pure |
| Mobile Audio Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.9bn |
| Mobile Audio Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.9bn |
| Mobile Audio Segmentreportable segment | segment assets | at 2025-03-31 | ¥5.8bn |
| Mobile Audio Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥641m |
| Other Segmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥455m |
| Other Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥241m |
| Other Segmentreportable segment | employees | at 2025-03-31 | 1635 pure |
| Other Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.0bn |
| Other Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| Other Segmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Other Segmentreportable segment | segment assets | at 2025-03-31 | ¥7.2bn |
| Other Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥207m |
| Speaker Segmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Speaker Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Speaker Segmentreportable segment | employees | at 2025-03-31 | 12268 pure |
| Speaker Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥114.5bn |
| Speaker Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥114.5bn |
| Speaker Segmentreportable segment | segment assets | at 2025-03-31 | ¥63.8bn |
| Speaker Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| 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 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥141.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥137.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥76.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥3.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥29.2bn |
| Mobile Audio Segmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥609m |
| Mobile Audio Segmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥296m |
| Mobile Audio Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.2bn |
| Mobile Audio Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.2bn |
| Mobile Audio Segmentreportable segment | segment assets | at 2024-03-31 | ¥8.0bn |
| Mobile Audio Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥607m |
| Other Segmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥609m |
| Other Segmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥334m |
| Other Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.3bn |
| Other Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.1bn |
| Other Segmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Other Segmentreportable segment | segment assets | at 2024-03-31 | ¥8.8bn |
| Other Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥412m |
| Speaker Segmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Speaker Segmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Speaker Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥99.2bn |
| Speaker Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥99.2bn |
| Speaker Segmentreportable segment | segment assets | at 2024-03-31 | ¥56.7bn |
| Speaker Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥125.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥122.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥73.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Mobile Audio Segmentreportable segment | employees | at 2025-03-31 | 46 pure |
| Other Segmentreportable segment | employees | at 2025-03-31 | 177 pure |
| Speaker Segmentreportable segment | employees | at 2025-03-31 | 144 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,647
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YearDuration | -8539000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -844000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 4750000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -7653000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -5977000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -493000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2306000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -447000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -784000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -150000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -169000000 | JPY |
| Borrowing fee fin cf | Prior1YearDuration | -78000000 | JPY |
| Borrowing fee fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -169000000 | JPY |
| Other net fin cf | Prior1YearDuration | -366000000 | JPY |
| Other net fin cf | CurrentYearDuration | -476000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -4440000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -9884000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 938000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -364000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 3387000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 3737000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13646000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17034000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17034000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 20771000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 25 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Notes receivable trade | Prior1YearInstant | 35000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 43000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 24899000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 29928000000 | JPY |
| Electronically recorded monetary claims | Prior1YearInstant | 865000000 | JPY |
| Electronically recorded monetary claims | CurrentYearInstant | 727000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 242000000 | JPY |
| Write downs of inventories | CurrentYearDuration | -7000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 6233000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 7106000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 275000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 328000000 | JPY |
| Packing and delivery expenses sga | Prior1YearDuration | 2317000000 | JPY |
| Packing and delivery expenses sga | CurrentYearDuration | 4121000000 | JPY |
| Business consignment expenses sga | Prior1YearDuration | 1610000000 | JPY |
| Business consignment expenses sga | CurrentYearDuration | 1832000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 19000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -4000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |