Annual report
7277.TEDINET S100WAMQ
Period2024-04-01 → 2025-03-31
Filed2025-07-02
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100W4HW. Amended by S100WAMZ (2025-07-02).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥56.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥53.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥941m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥903m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥309m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥841m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥623m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31v | 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 | −¥917m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥332m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥783m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥191m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥401m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥53.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥56.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥52.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥49.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥27.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥28.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥26.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | 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 | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥372m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥958m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31v | 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) | ¥-42.26 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.68 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.76 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.62 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.75 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥991.52 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,004.92 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥947.66 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥986.5 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥913.82 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -4.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,880 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,885 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,956 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,008 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 2,060 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥25.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥26.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥25.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥405m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥423m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥199m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥79m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥134m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥369m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥855m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥1.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥50m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥881m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥29.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥26.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.0bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥16.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-38.84 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.72 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.62 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.78 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.07 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥545.76 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥595.16 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥529.85 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥588.94 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥583.02 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -6.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,424,635 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,424,635 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,424,635 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,424,635 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,424,635 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 713 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 716 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 365 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 361 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 370 | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥68m |
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥144m |
| Chinareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥543m |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Chinareportable segment | segment assets | at 2025-03-31 | ¥11.7bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥107m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥980m |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥766m |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥29.8bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥28.7bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥23.7bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥154m |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥12m |
| North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥183m |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥27m |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥1.3bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥16m |
| Rest Of Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Rest Of Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Rest Of Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥18.7bn |
| Rest Of Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥18.0bn |
| Rest Of Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥646m |
| Rest Of Asiareportable segment | segment assets | at 2025-03-31 | ¥20.4bn |
| Rest Of Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥946m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥58.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥54.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| —segment total | segment assets | at 2025-03-31 | ¥57.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥4.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥148m |
| Chinareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥295m |
| Chinareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥501m |
| Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Chinareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Chinareportable segment | segment assets | at 2024-03-31 | ¥12.2bn |
| Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥69m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥954m |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥822m |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥31.3bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥29.7bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥25.2bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥152m |
| North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥78m |
| North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥191m |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| North Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥3.1bn |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥34m |
| Rest Of Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Rest Of Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Rest Of Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥19.8bn |
| Rest Of Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥19.2bn |
| Rest Of Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥561m |
| Rest Of Asiareportable segment | segment assets | at 2024-03-31 | ¥20.4bn |
| Rest Of Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥61.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥56.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| —segment total | segment assets | at 2024-03-31 | ¥60.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,747
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYearDuration | -2323000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 2623000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 2063000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -2284000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -3054000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 700000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 550000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1197000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1127000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -2000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -13000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -141000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -254000000 | JPY |
| Other net fin cf | Prior1YearDuration | -68000000 | JPY |
| Other net fin cf | CurrentYearDuration | -48000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -372000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1885000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 60000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 184000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 329000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -130000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3924000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4254000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4254000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4123000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 12 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 1109000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentYearInstant | 1025000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -66730000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -70781000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2597000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 2749000000 | JPY |
| Work in process | Prior1YearInstant | 2164000000 | JPY |
| Work in process | CurrentYearInstant | 1971000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3884000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 2792000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 206000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 150000000 | JPY |
| Haulage expenses sga | Prior1YearDuration | 879000000 | JPY |
| Haulage expenses sga | CurrentYearDuration | 914000000 | JPY |
| Directors compensations salaries bonuses sga | Prior1YearDuration | 1581000000 | JPY |
| Directors compensations salaries bonuses sga | CurrentYearDuration | 1597000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 132000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 149000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YearDuration | 12000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYearDuration | 16000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 78000000 | 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 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 |