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 |
|---|---|---|---|
| Cash and deposits | CurrentYearInstant | 4139000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 1456000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 1232000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 742000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 626000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 13135000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 12243000000 | JPY |
| Inventories | Prior1YearInstant | 8646000000 | JPY |
| Inventories | CurrentYearInstant | 7514000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 56000000 | JPY |
| Income taxes receivable | CurrentYearInstant | 23000000 | JPY |
| Other ca | Prior1YearInstant | 769000000 | JPY |
| Other ca | CurrentYearInstant | 623000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 29074000000 | JPY |
| Current assets | CurrentYearInstant | 26402000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5219000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 5272000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9816000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 9778000000 | JPY |
| Land | Prior1YearInstant | 3589000000 | JPY |
| Land | CurrentYearInstant | 3538000000 | JPY |
| Construction in progress | Prior1YearInstant | 2209000000 | JPY |
| Construction in progress | CurrentYearInstant | 1654000000 | JPY |
| Other net ppe | Prior1YearInstant | 1219000000 | JPY |
| Other net ppe | CurrentYearInstant | 1270000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22054000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 21515000000 | JPY |
| Software | Prior1YearInstant | 144000000 | JPY |
| Software | CurrentYearInstant | 186000000 | JPY |
| Other ia | Prior1YearInstant | 71000000 | JPY |
| Other ia | CurrentYearInstant | 75000000 | JPY |
| Intangible assets | Prior1YearInstant | 215000000 | JPY |
| Intangible assets | CurrentYearInstant | 261000000 | JPY |
| Investment securities | Prior1YearInstant | 3413000000 | JPY |
| Investment securities | CurrentYearInstant | 3364000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 1200000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant | 799000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | 83000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant | 88000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 210000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 234000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 161000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 338000000 | JPY |
| Other ioa | Prior1YearInstant | 139000000 | JPY |
| Other ioa | CurrentYearInstant | 136000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -15000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5192000000 | 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 |