Annual report
7628.TEDINET S100YHS4
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥40.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥39.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥48.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥48.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥46.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥35.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥601m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥568m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥889m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥734m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥992m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥81.4 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.97 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.53 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.5 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.58 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,584.66 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,512.41 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,390.1 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,305.03 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,200.76 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 84.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 721 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 736 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 756 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 753 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 736 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥20.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥20.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥20.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥26.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥26.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥19.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥61.6 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.08 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.17 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.63 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55.5 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥68 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥57 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥57 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥804.38 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥782.22 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥778.11 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥730.99 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥802.79 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,781,920 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,190,960 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,478,960 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,678,960 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,178,960 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 232 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 164 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 160 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 145 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 146 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 110
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥6.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥5m |
| ASEANreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥225m |
| ASEANreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥99m |
| ASEANreportable segment | employees | at 2026-03-31 | 143 pure |
| ASEANreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| ASEANreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| ASEANreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥100m |
| ASEANreportable segment | segment assets | at 2026-03-31 | ¥6.1bn |
| ASEANreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥454m |
| Americasreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Americasreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥369m |
| Americasreportable segment | employees | at 2026-03-31 | 121 pure |
| Americasreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥14.1bn |
| Americasreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥14.1bn |
| Americasreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥802,000 |
| Americasreportable segment | segment assets | at 2026-03-31 | ¥14.4bn |
| Americasreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥888m |
| Chinareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥20m |
| Chinareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥143m |
| Chinareportable segment | employees | at 2026-03-31 | 93 pure |
| Chinareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥93m |
| Chinareportable segment | segment assets | at 2026-03-31 | ¥6.4bn |
| Chinareportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥94m |
| Europereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2m |
| Europereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥27m |
| Europereportable segment | employees | at 2026-03-31 | 19 pure |
| Europereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Europereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Europereportable segment | segment assets | at 2026-03-31 | ¥1.7bn |
| Europereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥167m |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥393m |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥379m |
| Japanreportable segment | employees | at 2026-03-31 | 338 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥22.1bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥19.9bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥25.3bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥977m |
| Taiwanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3m |
| Taiwanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3m |
| Taiwanreportable segment | employees | at 2026-03-31 | 7 pure |
| Taiwanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Taiwanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Taiwanreportable segment | segment assets | at 2026-03-31 | ¥610m |
| Taiwanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥44.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥40.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥54.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥2m |
| 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 | −¥7.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥12m |
| ASEANreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥133m |
| ASEANreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥118m |
| ASEANreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| ASEANreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| ASEANreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥103m |
| ASEANreportable segment | segment assets | at 2025-03-31 | ¥5.6bn |
| ASEANreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥371m |
| Americasreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥597m |
| Americasreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥328m |
| Americasreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.7bn |
| Americasreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.6bn |
| Americasreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥28m |
| Americasreportable segment | segment assets | at 2025-03-31 | ¥13.4bn |
| Americasreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥547m |
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥96m |
| Chinareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥193m |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥74m |
| Chinareportable segment | segment assets | at 2025-03-31 | ¥7.0bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥233m |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥106m |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥17m |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Europereportable segment | segment assets | at 2025-03-31 | ¥1.4bn |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥71m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥755m |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥326m |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥21.5bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥19.3bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥28.4bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥973m |
| Taiwanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Taiwanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Taiwanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Taiwanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Taiwanreportable segment | segment assets | at 2025-03-31 | ¥581m |
| Taiwanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥986m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥43.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥40.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥56.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,731
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of employees | CurrentYearInstant | 721 | |
| Average number of temporary workers | CurrentYearInstant | 89 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 232 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 45 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 15 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6466000 | JPY |
| Change from previous fiscal year in average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 0.029 | |
| Ratio of female employees in managerial positions metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.108 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | － | |
| Cash and deposits | Prior1YearInstant | 21824330000 | JPY |
| Cash and deposits | CurrentYearInstant | 22603504000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7513986000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 5944760000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5509248000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 6114939000 | JPY |
| Work in process | Prior1YearInstant | 787043000 | JPY |
| Work in process | CurrentYearInstant | 841545000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1168990000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 1239778000 | JPY |
| Other ca | Prior1YearInstant | 857061000 | JPY |
| Other ca | CurrentYearInstant | 509065000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -18484000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -12758000 | JPY |
| Current assets | Prior1YearInstant | 37642177000 | JPY |
| Current assets | CurrentYearInstant | 37240834000 | JPY |
| Buildings and structures | Prior1YearInstant | 6091130000 | JPY |
| Buildings and structures | CurrentYearInstant | 6394104000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3690109000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -3955526000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2401021000 | JPY |
| Buildings and structures net | CurrentYearInstant | 2438577000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 12670523000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 12631055000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -9631060000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -10156889000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3039463000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 2474166000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 4229952000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 4279390000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -3828809000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -3951050000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 401142000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 328339000 | JPY |
| Land | Prior1YearInstant | 1465659000 | JPY |
| Land | CurrentYearInstant | 1501575000 | JPY |
| Construction in progress | Prior1YearInstant | 393217000 | JPY |
| Construction in progress | CurrentYearInstant | 1108321000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7700503000 | JPY |
| Property plant and equipment | CurrentYearInstant | 7850979000 | JPY |
| Software | Prior1YearInstant | 72760000 | 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 rounding |
| 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 |