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 |
|---|---|---|---|
| Treasury stock | CurrentYearInstant | -187347000 | JPY |
| Shareholders equity | Prior1YearInstant | 31283114000 | JPY |
| Shareholders equity | CurrentYearInstant | 32159633000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 789962000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 759589000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 7023212000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 7578359000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 49156000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 33029000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7862331000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 8370979000 | JPY |
| Non controlling interests | Prior1YearInstant | 508289000 | JPY |
| Non controlling interests | CurrentYearInstant | 528704000 | JPY |
| Net assets | Prior1YearInstant | 39653735000 | JPY |
| Net assets | CurrentYearInstant | 41059317000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 48683510000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 48134358000 | JPY |
| Net sales | Prior1YearDuration | 40017105000 | JPY |
| Net sales | CurrentYearDuration | 40918164000 | JPY |
| Cost of sales | Prior1YearDuration | 31632783000 | JPY |
| Cost of sales | CurrentYearDuration | 32060382000 | JPY |
| Gross profit | Prior1YearDuration | 8384322000 | JPY |
| Gross profit | CurrentYearDuration | 8857781000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 6601655000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 6431159000 | JPY |
| Operating income | Prior1YearDuration | 1782666000 | JPY |
| Operating income | CurrentYearDuration | 2426621000 | JPY |
| Interest income noi | Prior1YearDuration | 303622000 | JPY |
| Interest income noi | CurrentYearDuration | 249361000 | JPY |
| Dividends income noi | Prior1YearDuration | 81511000 | JPY |
| Dividends income noi | CurrentYearDuration | 84531000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 24079000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 65973000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 41317000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | － | JPY |
| Gain on sales of scraps1 noi | Prior1YearDuration | 95056000 | JPY |
| Gain on sales of scraps1 noi | CurrentYearDuration | 96822000 | JPY |
| Subsidy income noi | Prior1YearDuration | 29770000 | JPY |
| Subsidy income noi | CurrentYearDuration | 31470000 | JPY |
| Other noi | Prior1YearDuration | 33212000 | JPY |
| Other noi | CurrentYearDuration | 38858000 | JPY |
| Non operating income | Prior1YearDuration | 608571000 | JPY |
| Non operating income | CurrentYearDuration | 567016000 | JPY |
| Interest expenses noe | Prior1YearDuration | 7438000 | JPY |
| Interest expenses noe | CurrentYearDuration | 8026000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | － | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 16078000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YearDuration | 2470000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYearDuration | 150000 | JPY |
| Compensation expense noe | Prior1YearDuration | 13494000 | 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 |