Annual report
7867.TEDINET S100W42G
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥250.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥208.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥187.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥165.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥141.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥24.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥18.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥24.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.3bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥16.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥9.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥165.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥166.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥159.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥156.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥147.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥66.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥106.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥100.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥87.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥79.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥69.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥64.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥63.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥17.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥16.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥182.2 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.73 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.66 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.23 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.07 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥182.14 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.65 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.59 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.17 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.04 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,186.44 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,104.07 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥950.39 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥860.74 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥742.45 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,496 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,423 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,476 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,418 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,379 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥110.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥87.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥81.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥77.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥69.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥6.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥6.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥122.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥117.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥111.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥116.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥102.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥69.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥65.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥53.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥49.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥46.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥46.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥39.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥48.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥109.93 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.92 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.93 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.79 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.41 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥109.89 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.87 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.87 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.76 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.38 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥64 | 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 | ¥32.5 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32.5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥599.74 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥583.08 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥538.17 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥502.95 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥486.75 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 93,616,650 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,616,650 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,990,850 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,990,850 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,290,850 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 578 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 553 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 562 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 557 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 547 | 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 · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| America Sreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| America Sreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥648m |
| America Sreportable segment | employees | at 2025-03-31 | 196 pure |
| America Sreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥31.1bn |
| America Sreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥31.1bn |
| America Sreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥47m |
| America Sreportable segment | segment assets | at 2025-03-31 | ¥33.1bn |
| America Sreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥155m |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥161m |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥217m |
| Asiareportable segment | employees | at 2025-03-31 | 968 pure |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥68.3bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.0bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥52.3bn |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥39.7bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥132m |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥193m |
| Europereportable segment | employees | at 2025-03-31 | 66 pure |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| Europereportable segment | segment assets | at 2025-03-31 | ¥7.0bn |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥333m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥9.8bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Japanreportable segment | employees | at 2025-03-31 | 1154 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥211.0bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥193.3bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥17.7bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥70.9bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥27.7bn |
| Oceaniareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4m |
| Oceaniareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Oceaniareportable segment | employees | at 2025-03-31 | 14 pure |
| Oceaniareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Oceaniareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Oceaniareportable segment | segment assets | at 2025-03-31 | ¥3.2bn |
| Oceaniareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥132m |
| —segment total | employees | at 2025-03-31 | 2398 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥320.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥250.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥70.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥153.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥30.0bn |
| America Sreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥132m |
| America Sreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥612m |
| America Sreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥30.1bn |
| America Sreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥30.0bn |
| America Sreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥42m |
| America Sreportable segment | segment assets | at 2024-03-31 | ¥34.6bn |
| America Sreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥495m |
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥61m |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥253m |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥57.9bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.9bn |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥42.9bn |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥38.4bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥130m |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥20m |
| Europereportable segment | segment assets | at 2024-03-31 | ¥7.2bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥724m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥170.1bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥154.2bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15.9bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥54.3bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥22.3bn |
| Oceaniareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Oceaniareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Oceaniareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Oceaniareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Oceaniareportable segment | segment assets | at 2024-03-31 | ¥3.3bn |
| Oceaniareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥189m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥267.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥208.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥58.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥137.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥23.1bn |
| Japanreportable segment | employees | at 2025-03-31 | 480 pure |
| —segment total | employees | at 2025-03-31 | 480 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,896
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | CurrentYearDuration | -209000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -5324000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -8099000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -10839000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -8726000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -5901000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2980000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -5464000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -2798000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -2986000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -2326000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -2714000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 413000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 0 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YearDuration | 286000000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYearDuration | 468000000 | JPY |
| Other net fin cf | Prior1YearDuration | -178000000 | JPY |
| Other net fin cf | CurrentYearDuration | -173000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -27149000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -16771000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1121000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -244000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -2177000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -8115000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 66360000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 64182000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 64182000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 56067000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 35 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 1 | |
| Write downs of inventories | Prior1YearDuration | 684000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 490000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 4971000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 5852000000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 13237000000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 17613000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration | 17492000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration | 18825000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 258000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 291000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 60000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 38000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 790000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 674000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 3000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 59000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YearDuration | 42000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYearDuration | 98000000 | JPY |
| Provision for share based remuneration sga | Prior1YearDuration | 70000000 | 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 rounding |
| 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 |