Annual report
7952.TEDINET S100W5N2
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥80.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥87.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥85.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥316m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥474m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥349m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥405m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥408m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥74.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥73.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥70.8bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥30.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥33.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥613m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥943m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥877m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥899m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥47.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥323.72 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥427.33 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥587.17 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥300.16 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,179.62 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,993.71 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,451.73 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,884.27 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,236.55 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,811 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,895 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,977 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,969 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,868 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥51.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥57.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥62.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥59.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥48.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥540m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥989m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥47.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥48.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥46.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥27.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥27.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-62.85 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥304.22 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥279.13 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥329.74 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.07 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥95 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,318.88 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,471.06 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,107.54 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,897.66 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,674.88 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -2.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,011,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,011,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,011,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,011,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,011,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,270 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,283 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,286 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,280 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,302 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥38m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥65m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥278m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥278m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥8.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥78m |
| Material Processingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥163m |
| Material Processingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥308m |
| Material Processingreportable segment | employees | at 2025-03-31 | 218 pure |
| Material Processingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.8bn |
| Material Processingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.7bn |
| Material Processingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥109m |
| Material Processingreportable segment | segment assets | at 2025-03-31 | ¥9.2bn |
| Material Processingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥859m |
| Musical Instruments And Educationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Musical Instruments And Educationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Musical Instruments And Educationreportable segment | employees | at 2025-03-31 | 2411 pure |
| Musical Instruments And Educationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥58.4bn |
| Musical Instruments And Educationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥58.4bn |
| Musical Instruments And Educationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥18m |
| Musical Instruments And Educationreportable segment | segment assets | at 2025-03-31 | ¥53.9bn |
| Musical Instruments And Educationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥701m |
| Other Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥15m |
| Other Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥16m |
| Other Businessreportable segment | employees | at 2025-03-31 | 73 pure |
| Other Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Other Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Other Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥150m |
| Other Businessreportable segment | segment assets | at 2025-03-31 | ¥2.9bn |
| Other Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥236m |
| —segment total | employees | at 2025-03-31 | 2702 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥73.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥72.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥278m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥66.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥394m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥64m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥113m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥253m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥253m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥12.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥99m |
| Material Processingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥361m |
| Material Processingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥311m |
| Material Processingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.5bn |
| Material Processingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.5bn |
| Material Processingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Material Processingreportable segment | segment assets | at 2024-03-31 | ¥8.6bn |
| Material Processingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥753m |
| Musical Instruments And Educationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Musical Instruments And Educationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Musical Instruments And Educationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥65.7bn |
| Musical Instruments And Educationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥65.7bn |
| Musical Instruments And Educationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| Musical Instruments And Educationreportable segment | segment assets | at 2024-03-31 | ¥49.0bn |
| Musical Instruments And Educationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Other Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥9m |
| Other Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| Other Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Other Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Other Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥250m |
| Other Businessreportable segment | segment assets | at 2024-03-31 | ¥3.0bn |
| Other Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥246m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥80.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥80.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥253m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥60.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Material Processingreportable segment | employees | at 2025-03-31 | 15 pure |
| Musical Instruments And Educationreportable segment | employees | at 2025-03-31 | 1146 pure |
| —segment total | employees | at 2025-03-31 | 1161 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,587
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1033000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 18417000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 21489000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 17975000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 17064000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 12466000000 | JPY |
| Number of employees | Prior4YearInstant | 2868 | |
| Number of employees | Prior3YearInstant | 2969 | |
| Number of employees | Prior2YearInstant | 2977 | |
| Number of employees | Prior1YearInstant | 2895 | |
| Number of employees | CurrentYearInstant | 2811 | |
| Average number of temporary workers | Prior4YearInstant | 369 | |
| Average number of temporary workers | Prior3YearInstant | 406 | |
| Average number of temporary workers | Prior2YearInstant | 373 | |
| Average number of temporary workers | Prior1YearInstant | 364 | |
| Average number of temporary workers | CurrentYearInstant | 340 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 48487000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 59359000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 62388000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 57377000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 51579000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1504000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3697000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3242000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3306000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -1418000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 989000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2834000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2399000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2615000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -540000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 7122000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 7122000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 7122000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7122000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 7122000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 9011000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 9011000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 9011000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9011000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 9011000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 14395000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 16310000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 18113000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 21241000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 19941000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 44561000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 47396000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 46293000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 48236000000 | 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 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 |