Annual report
7291.TEDINET S100W76E
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥120.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥124.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥103.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥749m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥289m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥399m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥56m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥8.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥56m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥83.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥81.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥81.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥79.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥74.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥50.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.2bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥32.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥959m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2.97 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.75 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-188.35 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-419.41 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.35 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,824.28 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,640.38 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,370.54 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,432.03 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,721.28 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -13.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -26.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,736 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 6,112 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,944 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 5,855 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 5,997 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥50.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥52.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥42.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥756m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥530m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥2.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥6.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥886m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥44.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥43.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥42.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥27.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥29.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥190.57 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.75 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-106.61 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-323.7 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.03 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥912.08 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥738.21 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥608 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥711.22 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,061.02 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -16.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -36.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,410,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,410,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,410,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,410,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,410,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 981 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,005 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 996 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,024 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 1,028 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥214m |
| Chinareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥689m |
| Chinareportable segment | employees | at 2025-03-31 | 730 pure |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.8bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.8bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥991m |
| Chinareportable segment | segment assets | at 2025-03-31 | ¥21.4bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥795m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥901m |
| Japanreportable segment | employees | at 2025-03-31 | 987 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥50.6bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥46.0bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥25.7bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| North Americareportable segment | employees | at 2025-03-31 | 2864 pure |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥56.4bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥56.4bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥20m |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥29.7bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥537m |
| Southeast Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥275m |
| Southeast Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥882m |
| Southeast Asiareportable segment | employees | at 2025-03-31 | 1155 pure |
| Southeast Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.0bn |
| Southeast Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Southeast Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10.7bn |
| Southeast Asiareportable segment | segment assets | at 2025-03-31 | ¥12.3bn |
| Southeast Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥136.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥120.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥89.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Chinareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥244m |
| Chinareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥833m |
| Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥17.7bn |
| Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.9bn |
| Chinareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Chinareportable segment | segment assets | at 2024-03-31 | ¥22.8bn |
| Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥301m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥52.7bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥47.8bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥23.5bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥772m |
| North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥939m |
| North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥56.3bn |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥56.3bn |
| North Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥36m |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥27.5bn |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Southeast Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥392m |
| Southeast Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥782m |
| Southeast Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.1bn |
| Southeast Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8.9bn |
| Southeast Asiareportable segment | segment assets | at 2024-03-31 | ¥10.9bn |
| Southeast Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥790m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥139.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥124.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥84.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Japanreportable segment | employees | at 2025-03-31 | 981 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,707
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYearDuration | 4863000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 336000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 1607000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 341000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -4000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 554000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 0 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 58000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -27000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -29000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -91000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | 63000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | -4000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | -720000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | -217000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -249000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -244000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 877000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 943000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -0 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1655000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 4709000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 3222000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -439000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1720000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -2168000000 | JPY |
| Other net ope cf | Prior1YearDuration | -610000000 | JPY |
| Other net ope cf | CurrentYearDuration | -1881000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 12523000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 7441000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 249000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 245000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -912000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -884000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -491000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -660000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 112000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 9000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 11483000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 6151000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2631000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3594000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 173000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 161000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -192000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -111000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -26000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -32000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -3000000 | 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 |
| 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 |