Annual report
9408.TEDINET S100YHOV
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥24.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥23.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥694m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥958m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥818m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥36.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥33.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.4bn | 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 | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥777m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥369m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥515m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥621m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥444m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥342m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥463m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥231.71 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.33 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.72 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.76 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.41 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,467.2 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,032.79 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,538.57 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,140.96 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,966.94 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | 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 | 4.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,078 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,097 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,191 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,203 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 764 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥309m | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥271m | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥1.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥81m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥83m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥239m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥230m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥135m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥452m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥386m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥546m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥235m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥415m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥185m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥91m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥320m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥356m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥15.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥15.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥956m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥69.51 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.92 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.16 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.38 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.32 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,626 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,420.66 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,373.48 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,127.98 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,065.56 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 91.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,000,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 128 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 119 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥3m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥534m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥534m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥6.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥27m |
| Broadcasting Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥406m |
| Broadcasting Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥484m |
| Broadcasting Businessreportable segment | employees | at 2026-03-31 | 127 pure |
| Broadcasting Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.9bn |
| Broadcasting Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.8bn |
| Broadcasting Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥95m |
| Broadcasting Businessreportable segment | segment assets | at 2026-03-31 | ¥26.2bn |
| Broadcasting Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥369m |
| Building Service And Other Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥105m |
| Building Service And Other Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥20m |
| Building Service And Other Businessreportable segment | employees | at 2026-03-31 | 104 pure |
| Building Service And Other Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Building Service And Other Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Building Service And Other Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥364m |
| Building Service And Other Businessreportable segment | segment assets | at 2026-03-31 | ¥1.7bn |
| Building Service And Other Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥111m |
| System Related Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥794m |
| System Related Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥401m |
| System Related Businessreportable segment | employees | at 2026-03-31 | 847 pure |
| System Related Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥18.4bn |
| System Related Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥18.3bn |
| System Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥75m |
| System Related Businessreportable segment | segment assets | at 2026-03-31 | ¥15.7bn |
| System Related Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥905m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥26.3bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥25.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥534m |
| —segment total | segment assets | at 2026-03-31 | ¥43.6bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥3m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥581m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥581m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥6.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥13m |
| Broadcasting Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥471m |
| Broadcasting Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥485m |
| Broadcasting Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Broadcasting Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| Broadcasting Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥80m |
| Broadcasting Businessreportable segment | segment assets | at 2025-03-31 | ¥24.0bn |
| Broadcasting Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥314m |
| Building Service And Other Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥21m |
| Building Service And Other Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥16m |
| Building Service And Other Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Building Service And Other Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Building Service And Other Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥426m |
| Building Service And Other Businessreportable segment | segment assets | at 2025-03-31 | ¥1.5bn |
| Building Service And Other Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥92m |
| System Related Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥509m |
| System Related Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥387m |
| System Related Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥17.2bn |
| System Related Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥17.1bn |
| System Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥75m |
| System Related Businessreportable segment | segment assets | at 2025-03-31 | ¥14.5bn |
| System Related Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥888m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥25.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥24.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥581m |
| —segment total | segment assets | at 2025-03-31 | ¥40.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,721
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ppe | Prior1YearInstant | 85957000 | JPY |
| Other net ppe | CurrentYearInstant | 163695000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7362558000 | JPY |
| Property plant and equipment | CurrentYearInstant | 7723958000 | JPY |
| Software | Prior1YearInstant | 144828000 | JPY |
| Software | CurrentYearInstant | 97161000 | JPY |
| Lease assets ia | Prior1YearInstant | 66157000 | JPY |
| Lease assets ia | CurrentYearInstant | 38782000 | JPY |
| Other ia | Prior1YearInstant | 34003000 | JPY |
| Other ia | CurrentYearInstant | 145495000 | JPY |
| Intangible assets | Prior1YearInstant | 244989000 | JPY |
| Intangible assets | CurrentYearInstant | 281439000 | JPY |
| Investment securities | Prior1YearInstant | 6304074000 | JPY |
| Investment securities | CurrentYearInstant | 8409726000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2358012000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 2846825000 | JPY |
| Deferred tax assets | Prior1YearInstant | 409639000 | JPY |
| Deferred tax assets | CurrentYearInstant | 448031000 | JPY |
| Other ioa | Prior1YearInstant | 606372000 | JPY |
| Other ioa | CurrentYearInstant | 722763000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -25595000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -25629000 | JPY |
| Investments and other assets | Prior1YearInstant | 9652502000 | JPY |
| Investments and other assets | CurrentYearInstant | 12401718000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17260050000 | JPY |
| Noncurrent assets | CurrentYearInstant | 20407115000 | JPY |
| Assets | Prior1YearInstant | 33314508000 | JPY |
| Assets | CurrentYearInstant | 36937572000 | JPY |
| Accounts payable other | Prior1YearInstant | 2839898000 | JPY |
| Accounts payable other | CurrentYearInstant | 3111071000 | JPY |
| Short term loans payable | Prior1YearInstant | 367000000 | JPY |
| Short term loans payable | CurrentYearInstant | 374000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 323092000 | JPY |
| Lease obligations cl | CurrentYearInstant | 322495000 | JPY |
| Income taxes payable | Prior1YearInstant | 418555000 | JPY |
| Income taxes payable | CurrentYearInstant | 439774000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 211869000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 143002000 | JPY |
| Contract liabilities | Prior1YearInstant | 116146000 | JPY |
| Contract liabilities | CurrentYearInstant | 84173000 | JPY |
| Provision for product warranties | Prior1YearInstant | 68200000 | JPY |
| Provision for product warranties | CurrentYearInstant | 45200000 | JPY |
| Provision for bonuses | Prior1YearInstant | 456148000 | JPY |
| Provision for bonuses | CurrentYearInstant | 488400000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 19800000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 10680000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 90000000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant | 162000000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration cl | CurrentYearInstant | 20751000 | 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 |