Annual report
6932.TEDINET S100YH7Z
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥53.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥51.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥76.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥67.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥62.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥55.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥31.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥461m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥294 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.85 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥314.67 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.48 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.37 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥278.83 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,387.27 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,981.3 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,610.11 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,134.19 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,911.39 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,648 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,631 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,552 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,552 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,389 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥30.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥29.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥27.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥791m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥41.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥38.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥35.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥18.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥178.04 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.49 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.16 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.03 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.97 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥168.82 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥88 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22.5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,423.81 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,318.53 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,187.39 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,030.79 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥972.24 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,776,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,776,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,776,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,776,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,776,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 508 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 499 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 487 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 483 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 484 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Ecology Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Ecology Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Ecology Relatedreportable segment | employees | at 2026-03-31 | 77 pure |
| Ecology Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥11.3bn |
| Ecology Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥11.2bn |
| Ecology Relatedreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥70m |
| Ecology Relatedreportable segment | segment assets | at 2026-03-31 | ¥15.1bn |
| Ecology Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥976m |
| Interior Furniturereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1m |
| Interior Furniturereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥9m |
| Interior Furniturereportable segment | employees | at 2026-03-31 | 20 pure |
| Interior Furniturereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Interior Furniturereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Interior Furniturereportable segment | segment assets | at 2026-03-31 | ¥1.0bn |
| Interior Furniturereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥25m |
| Lighting Equipmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Lighting Equipmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥783m |
| Lighting Equipmentreportable segment | employees | at 2026-03-31 | 1502 pure |
| Lighting Equipmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥49.0bn |
| Lighting Equipmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥43.1bn |
| Lighting Equipmentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5.9bn |
| Lighting Equipmentreportable segment | segment assets | at 2026-03-31 | ¥35.6bn |
| Lighting Equipmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.2bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥61.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥55.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5.9bn |
| —segment total | segment assets | at 2026-03-31 | ¥51.6bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥61.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥55.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥51.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥7.2bn |
| Ecology Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Ecology Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Ecology Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| Ecology Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.1bn |
| Ecology Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥47m |
| Ecology Relatedreportable segment | segment assets | at 2025-03-31 | ¥14.0bn |
| Ecology Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥960m |
| Interior Furniturereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| Interior Furniturereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥8m |
| Interior Furniturereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Interior Furniturereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Interior Furniturereportable segment | segment assets | at 2025-03-31 | ¥1.3bn |
| Interior Furniturereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥78m |
| Lighting Equipmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥626m |
| Lighting Equipmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥804m |
| Lighting Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥48.0bn |
| Lighting Equipmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥42.2bn |
| Lighting Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| Lighting Equipmentreportable segment | segment assets | at 2025-03-31 | ¥35.9bn |
| Lighting Equipmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥59.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥53.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| —segment total | segment assets | at 2025-03-31 | ¥51.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥59.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥53.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥51.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| Interior Furniturereportable segment | employees | at 2026-03-31 | 20 pure |
| Lighting Equipmentreportable segment | employees | at 2026-03-31 | 439 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,554
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 8000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 9000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -314000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -362000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -224000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -399000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 220000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 245000000 | JPY |
| Other net inv cf | Prior1YearDuration | 142000000 | JPY |
| Other net inv cf | CurrentYearDuration | 137000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -4322000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -4303000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 1300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -600000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 4000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -4674000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -3745000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -627000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1032000000 | JPY |
| Proceeds from issuance of convertible bonds with share acquisition rights fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of convertible bonds with share acquisition rights fin cf | CurrentYearDuration | 5019000000 | JPY |
| Other net fin cf | Prior1YearDuration | -4000000 | JPY |
| Other net fin cf | CurrentYearDuration | -10000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -6000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1131000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 715000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 961000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -696000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 8067000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 16163000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15467000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15467000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 23534000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 11 | |
| Contract liabilities | Prior1YearInstant | 154000000 | JPY |
| Contract liabilities | CurrentYearInstant | 144000000 | JPY |
| Write downs of inventories | Prior1YearDuration | -152000000 | JPY |
| Write downs of inventories | CurrentYearDuration | -261000000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 503000000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 471000000 | JPY |
| Shipping and delivery expenses sga | Prior1YearDuration | 1385000000 | JPY |
| Shipping and delivery expenses sga | CurrentYearDuration | 1431000000 | JPY |
| Commissions sga | Prior1YearDuration | 2047000000 | JPY |
| Commissions sga | CurrentYearDuration | 2085000000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 4790000000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 5059000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 805000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 874000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 48000000 | 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 |
| balance sheet identity | pass |
| 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 |