Annual report
6908.TEDINET S100W0W0
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100Z56F (2026-09-30).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥55.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥52.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥91.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥96.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥82.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥73.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.0bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥61.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥54.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥516m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥118.25 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.75 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.58 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.22 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.89 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,291.67 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,240.4 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,865.97 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,607.59 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,306.16 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,936 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,037 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,104 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 3,137 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,277 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥40.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥41.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥35.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥872m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 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 | ¥695m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥50.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥52.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥47.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥31.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥34.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥33.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥174.64 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.4 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.22 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.52 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 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 | ¥1,457.83 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,491.65 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,467.84 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,450.6 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,414.73 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,460,879 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,583,698 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,583,698 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,583,698 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,583,698 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 594 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 586 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 513 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 493 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 474 | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥53.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥53.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥9.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.4bn |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Asiareportable segment | employees | at 2025-03-31 | 2272 pure |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥54.1bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥32.3bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥21.8bn |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥58.0bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥14m |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥45m |
| Europereportable segment | employees | at 2025-03-31 | 41 pure |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.2bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.2bn |
| Europereportable segment | segment assets | at 2025-03-31 | ¥5.5bn |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥11m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Japanreportable segment | employees | at 2025-03-31 | 594 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥40.3bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.0bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥31.2bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥33.4bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥120m |
| North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥18m |
| North Americareportable segment | employees | at 2025-03-31 | 29 pure |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥4.1bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥109.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥56.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥53.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥101.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥7.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥56.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥56.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥13.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.7bn |
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥54.7bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥29.2bn |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥25.4bn |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥61.9bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥174m |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥45m |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Europereportable segment | segment assets | at 2024-03-31 | ¥5.8bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥526m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥41.2bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥31.4bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥37.9bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥30m |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥4.7bn |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥69m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥112.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥55.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥56.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥110.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥8.7bn |
| Japanreportable segment | employees | at 2025-03-31 | 594 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,673
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issues shares not listed investment shares held for pure investment reporting company | CurrentYearInstant | 1 | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 25000000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 9 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 178000000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 9 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 204000000 | JPY |
| Total of dividends received 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 valuation gain loss 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 | 6000000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 0 | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 128000000 | JPY |
| Cash and deposits | Prior1YearInstant | 26692000000 | JPY |
| Cash and deposits | CurrentYearInstant | 24314000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 15010000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 12789000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8215000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 8935000000 | JPY |
| Work in process | Prior1YearInstant | 0 | JPY |
| Work in process | CurrentYearInstant | 32000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4400000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 4514000000 | JPY |
| Other ca | Prior1YearInstant | 1837000000 | JPY |
| Other ca | CurrentYearInstant | 1643000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -64000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -20000000 | JPY |
| Current assets | Prior1YearInstant | 56093000000 | JPY |
| Current assets | CurrentYearInstant | 52209000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5778000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 10524000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 16669000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 13934000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4569000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 4177000000 | JPY |
| Land | Prior1YearInstant | 1890000000 | JPY |
| Land | CurrentYearInstant | 1892000000 | JPY |
| Construction in progress | Prior1YearInstant | 6422000000 | JPY |
| Construction in progress | CurrentYearInstant | 3504000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 35330000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 34033000000 | JPY |
| Software | Prior1YearInstant | 217000000 | JPY |
| Software | CurrentYearInstant | 2728000000 | JPY |
| Software in progress | Prior1YearInstant | 3159000000 | JPY |
| Software in progress | CurrentYearInstant | 13000000 | JPY |
| Goodwill | Prior1YearInstant | 91000000 | JPY |
| Goodwill | CurrentYearInstant | 60000000 | JPY |
| Other ia | Prior1YearInstant | 5000000 | JPY |
| Other ia | CurrentYearInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 3473000000 | JPY |
| Intangible assets | CurrentYearInstant | 2802000000 | 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 |