Annual report
6879.TEDINET S100W66Q
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥96.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥99.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥94.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.1bn | 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) | −¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥80.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥78.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥81.9bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥73.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥38.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥34.0bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥592m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥285m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-83.97 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.57 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.79 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.49 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.89 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥779.76 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥855.85 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥809.83 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥701.63 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥618.43 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -10.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,222 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,202 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,472 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 3,976 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,480 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥3.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.6bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.2bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.0bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥595m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥729m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥737m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥640m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥938m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥893m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 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 | ¥27.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥31.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥30.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥20.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-43.06 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.09 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.06 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.51 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.24 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥423.13 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥473.42 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥458.67 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥452.37 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥434.41 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -9.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 44,741,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,741,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,741,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,741,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,741,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 111 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 112 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 102 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 100 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 98 | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥18m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥81m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | ¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.3bn |
| Imaging Contentsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥151m |
| Imaging Contentsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥97m |
| Imaging Contentsreportable segment | employees | at 2025-03-31 | 552 pure |
| Imaging Contentsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥26.4bn |
| Imaging Contentsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥26.3bn |
| Imaging Contentsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥48m |
| Imaging Contentsreportable segment | segment assets | at 2025-03-31 | ¥18.9bn |
| Imaging Contentsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Imaging Systemreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥449m |
| Imaging Systemreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥554m |
| Imaging Systemreportable segment | employees | at 2025-03-31 | 429 pure |
| Imaging Systemreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥19.3bn |
| Imaging Systemreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥18.6bn |
| Imaging Systemreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥721m |
| Imaging Systemreportable segment | segment assets | at 2025-03-31 | ¥17.8bn |
| Imaging Systemreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Production Technology Servicesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Production Technology Servicesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Production Technology Servicesreportable segment | employees | at 2025-03-31 | 3130 pure |
| Production Technology Servicesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥53.2bn |
| Production Technology Servicesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥51.9bn |
| Production Technology Servicesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Production Technology Servicesreportable segment | segment assets | at 2025-03-31 | ¥42.2bn |
| Production Technology Servicesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥760m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥98.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥96.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| —segment total | segment assets | at 2025-03-31 | ¥78.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥33m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥80m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.2bn |
| Imaging Contentsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥160m |
| Imaging Contentsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥61m |
| Imaging Contentsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥28.2bn |
| Imaging Contentsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥28.1bn |
| Imaging Contentsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥95m |
| Imaging Contentsreportable segment | segment assets | at 2024-03-31 | ¥17.2bn |
| Imaging Contentsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Imaging Systemreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥402m |
| Imaging Systemreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥534m |
| Imaging Systemreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥19.8bn |
| Imaging Systemreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥19.0bn |
| Imaging Systemreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥720m |
| Imaging Systemreportable segment | segment assets | at 2024-03-31 | ¥17.0bn |
| Imaging Systemreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Production Technology Servicesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Production Technology Servicesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Production Technology Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥54.0bn |
| Production Technology Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥52.5bn |
| Production Technology Servicesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Production Technology Servicesreportable segment | segment assets | at 2024-03-31 | ¥42.3bn |
| Production Technology Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥101.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥99.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥76.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,742
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -569965000 | JPY |
| Extra retirement payments paid ope cf | Prior1YearDuration | -73034000 | JPY |
| Extra retirement payments paid ope cf | CurrentYearDuration | -78710000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1579527000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1059163000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 5730245000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3891401000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2291501000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1470908000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -781978000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1174504000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 321785000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 166245000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -203303000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -201245000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -267310000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -59343000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -85673000 | JPY |
| Other net inv cf | Prior1YearDuration | -1180127000 | JPY |
| Other net inv cf | CurrentYearDuration | -94585000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -4461779000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2860671000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -272203000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 3228654000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 3448960000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -3017609000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1756251000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -668781000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -663001000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -102689000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -34913000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -1522345000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -680997000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -285758000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -289101000 | JPY |
| Theamount of payment of the dividend to non controlling shareholders fin cf | Prior1YearDuration | -1379514000 | JPY |
| Theamount of payment of the dividend to non controlling shareholders fin cf | CurrentYearDuration | -48392000 | JPY |
| Other net fin cf | Prior1YearDuration | -317769000 | JPY |
| Other net fin cf | CurrentYearDuration | -40553000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -4117711000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -284558000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 176940000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 100657000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -2672305000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 846828000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7812568000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5241262000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YearDuration | 101000000 | 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 rounding |
| 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 |