Annual report
6820.TEDINET S100W2G0
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 | ¥37.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥37.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥34.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥73.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥73.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥67.2bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥61.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥57.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥56.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥24.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥732m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥718m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥717m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥205.63 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.19 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.39 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.22 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.17 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,693.31 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,580.77 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,211.85 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,022.67 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,937.75 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 91.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,057 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,034 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,006 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,009 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,014 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥30.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥32.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥28.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥806m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥529m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥57.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥57.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥53.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥52.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥47.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥47.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥165.6 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.54 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.25 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.86 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.02 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥83 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥97 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,677.18 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,622.72 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,376.62 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,277.03 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,280.2 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 92.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,850,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,850,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,850,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,850,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,850,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 627 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 610 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 599 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 596 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 598 | 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 · 81
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥10.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥10.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥282m |
| Asia Oceaniareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5m |
| Asia Oceaniareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥13m |
| Asia Oceaniareportable segment | employees | at 2025-03-31 | 18 pure |
| Asia Oceaniareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Asia Oceaniareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Asia Oceaniareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥214m |
| Asia Oceaniareportable segment | segment assets | at 2025-03-31 | ¥2.4bn |
| Asia Oceaniareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥142m |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥28m |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥19m |
| Europereportable segment | employees | at 2025-03-31 | 28 pure |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Europereportable segment | segment assets | at 2025-03-31 | ¥2.1bn |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥165m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥952m |
| Japanreportable segment | employees | at 2025-03-31 | 901 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥31.0bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥21.1bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥63.5bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥242m |
| North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥113m |
| North Americareportable segment | employees | at 2025-03-31 | 110 pure |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.1bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.1bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥9.6bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥133m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥47.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥37.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10.1bn |
| —segment total | segment assets | at 2025-03-31 | ¥77.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥14.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥14.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥988m |
| Asia Oceaniareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥15m |
| Asia Oceaniareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥13m |
| Asia Oceaniareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Asia Oceaniareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Asia Oceaniareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥296m |
| Asia Oceaniareportable segment | segment assets | at 2024-03-31 | ¥2.4bn |
| Asia Oceaniareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥136m |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥600m |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥28m |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Europereportable segment | segment assets | at 2024-03-31 | ¥2.0bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥194m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥33.2bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥19.5bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥13.7bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥62.9bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥120m |
| North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥104m |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.7bn |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.6bn |
| North Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥11.3bn |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥540m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥51.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥37.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥14.0bn |
| —segment total | segment assets | at 2024-03-31 | ¥78.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,463
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 224000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 424000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 30100 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 50 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 77000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 55000000 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | CurrentYearInstant | 2 | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 121000000 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | 1 | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 0 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 2 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 1829000000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 1 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 1828000000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 36000000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 9000000 | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 1186000000 | JPY |
| Cash and deposits | Prior1YearInstant | 27838000000 | JPY |
| Cash and deposits | CurrentYearInstant | 27005000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 212000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 251000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 5019000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 5441000000 | JPY |
| Short term investment securities | Prior1YearInstant | 600000000 | JPY |
| Short term investment securities | CurrentYearInstant | 99000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7174000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 7617000000 | JPY |
| Work in process | Prior1YearInstant | 107000000 | JPY |
| Work in process | CurrentYearInstant | 93000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7111000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 6122000000 | JPY |
| Other ca | Prior1YearInstant | 2046000000 | JPY |
| Other ca | CurrentYearInstant | 2085000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -32000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -32000000 | JPY |
| Current assets | Prior1YearInstant | 50077000000 | JPY |
| Current assets | CurrentYearInstant | 48685000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2488000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 2623000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 538000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 380000000 | JPY |
| Land | Prior1YearInstant | 4564000000 | JPY |
| Land | CurrentYearInstant | 5516000000 | JPY |
| Construction in progress | Prior1YearInstant | 43000000 | JPY |
| Construction in progress | CurrentYearInstant | 88000000 | JPY |
| Other net ppe | Prior1YearInstant | 1083000000 | JPY |
| Other net ppe | CurrentYearInstant | 936000000 | 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 rounding |
| 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 |