Annual report
8147.TEDINET S100W5WU
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥21.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥20.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥771m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥608m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥972m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥886m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥680m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥722m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥483m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥948m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥879m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥630m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥561m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥463m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥489m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥317m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥607m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥592m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥18.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥354m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥773m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥932m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥467m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥614m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥606m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥676m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥69m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥13m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥10m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥248m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥191m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥146m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥165m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥121.48 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.24 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.26 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.36 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.16 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,312.48 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,234.38 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,063.29 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,925.93 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,813.52 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 215 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 217 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 221 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 221 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 220 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥16.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥15.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥14.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥425m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥368m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥978m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥920m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥631m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥560m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥394m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥969m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥913m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥770m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥688m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥456m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥387m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥269m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥15.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥14.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥148.57 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.65 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.95 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.57 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.82 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,827.05 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,758.76 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,613.12 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,527.71 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,472.78 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,158,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,158,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,158,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,158,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,158,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 76 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 71 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 67 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 70 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 75 | 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 · 96
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Otherother segments | employees | at 2025-03-31 | 5 pure |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥323m |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥284m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥39m |
| Otherother segments | segment assets | at 2025-03-31 | ¥151m |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥3.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥45m |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4m |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥13m |
| Asiareportable segment | employees | at 2025-03-31 | 87 pure |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥30m |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥2.1bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥86m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥102m |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥65m |
| Japanreportable segment | employees | at 2025-03-31 | 77 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥16.4bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.5bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥14.8bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥429m |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥28m |
| North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥17m |
| North Americareportable segment | employees | at 2025-03-31 | 46 pure |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥37m |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥2.8bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥397m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥134m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥95m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥24.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥21.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥19.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥740m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥726m |
| Otherother segments | capex | 2023-04-01 → 2024-03-31 | ¥5m |
| Otherother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥295m |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥272m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥23m |
| Otherother segments | segment assets | at 2024-03-31 | ¥132m |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥43m |
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥10m |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥13m |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥37m |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥2.2bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥51m |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥35m |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.9bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.5bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥15.1bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥369m |
| North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥9m |
| North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥14m |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| North Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥14m |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥2.1bn |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥194m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥70m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥62m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥23.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥21.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| —segment total | segment assets | at 2024-03-31 | ¥19.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥572m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥564m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,635
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | CurrentYearInstant | -511983000 | JPY |
| Shareholders equity | Prior1YearInstant | 9034275000 | JPY |
| Shareholders equity | CurrentYearInstant | 9411017000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1490197000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 1173177000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 529500000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | 519774000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 531702000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 794073000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2551400000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 2487025000 | JPY |
| Non controlling interests | Prior1YearInstant | 317217000 | JPY |
| Non controlling interests | CurrentYearInstant | 310012000 | JPY |
| Net assets | Prior1YearInstant | 11902893000 | JPY |
| Net assets | CurrentYearInstant | 12208056000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18459215000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 18643735000 | JPY |
| Net sales | Prior1YearDuration | 21313799000 | JPY |
| Net sales | CurrentYearDuration | 21676665000 | JPY |
| Cost of sales | Prior1YearDuration | 17536782000 | JPY |
| Cost of sales | CurrentYearDuration | 17543919000 | JPY |
| Gross profit | Prior1YearDuration | 3777017000 | JPY |
| Gross profit | CurrentYearDuration | 4132746000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 3169471000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 3361536000 | JPY |
| Operating income | Prior1YearDuration | 607546000 | JPY |
| Operating income | CurrentYearDuration | 771210000 | JPY |
| Interest and dividends income noi | Prior1YearDuration | 61122000 | JPY |
| Interest and dividends income noi | CurrentYearDuration | 156826000 | JPY |
| Purchase discounts noi | Prior1YearDuration | 13652000 | JPY |
| Purchase discounts noi | CurrentYearDuration | 11937000 | JPY |
| Rent income noi | Prior1YearDuration | 88950000 | JPY |
| Rent income noi | CurrentYearDuration | 91980000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 127398000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | － | JPY |
| Insurance premiums refunded cancellation noi | Prior1YearDuration | 28503000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYearDuration | － | JPY |
| Other noi | Prior1YearDuration | 8388000 | JPY |
| Other noi | CurrentYearDuration | 4427000 | JPY |
| Non operating income | Prior1YearDuration | 328016000 | JPY |
| Non operating income | CurrentYearDuration | 265172000 | JPY |
| Interest expenses noe | Prior1YearDuration | 2375000 | JPY |
| Interest expenses noe | CurrentYearDuration | 2210000 | JPY |
| Rent expenses on real estates noe | Prior1YearDuration | 34635000 | JPY |
| Rent expenses on real estates noe | CurrentYearDuration | 50155000 | JPY |
| Sales discounts noe | Prior1YearDuration | 2563000 | JPY |
| Sales discounts noe | CurrentYearDuration | 777000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | － | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 9616000 | JPY |
| Other noe | Prior1YearDuration | 9859000 | 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 |