Annual report
7466.TEDINET S100W57C
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥63.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥54.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥44.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥38.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥34.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥838m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥536m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥880m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥593m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥822m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥167m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥426m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥362m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥247.94 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.2 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.13 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.84 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.74 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,669.03 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,438.04 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,208.26 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,013.91 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,881.84 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 638 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 566 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 456 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 429 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 389 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥52.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥48.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥43.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥34.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥29.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥26.5bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥226.47 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.66 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.8 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.86 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.31 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,062.9 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,888.37 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,787.31 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,704.27 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,636.44 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,453,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,453,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,453,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,453,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,453,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 324 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 302 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 282 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 271 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 260 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥68m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥937m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥937m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥293m |
| CUSPA Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥82m |
| CUSPA Divisionreportable segment | employees | at 2025-03-31 | 80 pure |
| CUSPA Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| CUSPA Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| CUSPA Divisionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9m |
| CUSPA Divisionreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥100m |
| Domestic Sales Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥187m |
| Domestic Sales Divisionreportable segment | employees | at 2025-03-31 | 313 pure |
| Domestic Sales Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥31.7bn |
| Domestic Sales Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥30.9bn |
| Domestic Sales Divisionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥720m |
| Domestic Sales Divisionreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| International Trade Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥149m |
| International Trade Divisionreportable segment | employees | at 2025-03-31 | 163 pure |
| International Trade Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥25.4bn |
| International Trade Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥25.3bn |
| International Trade Divisionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥20m |
| International Trade Divisionreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Machinery Equipment Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥44m |
| Machinery Equipment Divisionreportable segment | employees | at 2025-03-31 | 43 pure |
| Machinery Equipment Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.0bn |
| Machinery Equipment Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Machinery Equipment Divisionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥188m |
| Machinery Equipment Divisionreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥560m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥463m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥69.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥68.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥937m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥65m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥252m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥252m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥172m |
| CUSPA Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥27m |
| CUSPA Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| CUSPA Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| CUSPA Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| CUSPA Divisionreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥153m |
| Domestic Sales Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥168m |
| Domestic Sales Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥29.9bn |
| Domestic Sales Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥29.8bn |
| Domestic Sales Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥125m |
| Domestic Sales Divisionreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| International Trade Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥103m |
| International Trade Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥22.4bn |
| International Trade Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥22.3bn |
| International Trade Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥24m |
| International Trade Divisionreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥963m |
| Machinery Equipment Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥48m |
| Machinery Equipment Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.8bn |
| Machinery Equipment Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| Machinery Equipment Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥97m |
| Machinery Equipment Divisionreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥692m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥345m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥63.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥63.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥252m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| CUSPA Divisionreportable segment | employees | at 2025-03-31 | 26 pure |
| Domestic Sales Divisionreportable segment | employees | at 2025-03-31 | 178 pure |
| International Trade Divisionreportable segment | employees | at 2025-03-31 | 42 pure |
| Machinery Equipment Divisionreportable segment | employees | at 2025-03-31 | 39 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,731
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1194188000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 426388000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 167459000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 2490518000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 7254216000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 6047214000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 6513632000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6852888000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 7757355000 | JPY |
| Number of employees | Prior4YearInstant | 389 | |
| Number of employees | Prior3YearInstant | 429 | |
| Number of employees | Prior2YearInstant | 456 | |
| Number of employees | Prior1YearInstant | 566 | |
| Number of employees | CurrentYearInstant | 638 | |
| Average number of temporary workers | Prior4YearInstant | 107 | |
| Average number of temporary workers | Prior3YearInstant | 110 | |
| Average number of temporary workers | Prior2YearInstant | 118 | |
| Average number of temporary workers | Prior1YearInstant | 153 | |
| Average number of temporary workers | CurrentYearInstant | 168 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 35711999000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 39603056000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 43170595000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 48108082000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 52599214000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2106086000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1616916000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1720062000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1978300000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2870575000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1629939000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1143423000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1253217000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1462689000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2281075000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 898591000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 898591000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 898591000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 898591000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 898591000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10453000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10453000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10453000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10453000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 10453000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 16433311000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 17114447000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 17948373000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 18963227000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 20814926000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 23235992000 | 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 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 |