Annual report
9885.TEDINET S100VXEV
Period2024-04-01 → 2025-03-31
Filed2025-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥961m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥557m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥934m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥615m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥301m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥729m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥965m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥683m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥585m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥740m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥585m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥19.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥733m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥117m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥639m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥509m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥160m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥193m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥225m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥219m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-64.51 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.01 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.75 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.18 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.97 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,079.45 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,156.86 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,124.45 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,188.11 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,133.53 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 87.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -5.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 223 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 227 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 244 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 287 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 288 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥11.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥12.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥12.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥912m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥284m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥892m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥331m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥125m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥564m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥923m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥399m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥958m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥351m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥724m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥265m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥20.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥19.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-61.01 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.19 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.72 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.76 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-95.22 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,005.35 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,083.96 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,070.26 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,125.76 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,120.79 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -5.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.2% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,086,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,086,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,086,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,086,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,086,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 205 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 204 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 213 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 258 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 266 | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥22m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥43m |
| Ladies Innerwear Sales Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Ladies Innerwear Sales Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥454m |
| Ladies Innerwear Sales Businessreportable segment | employees | at 2025-03-31 | 205 pure |
| Ladies Innerwear Sales Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.1bn |
| Ladies Innerwear Sales Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.1bn |
| Ladies Innerwear Sales Businessreportable segment | segment assets | at 2025-03-31 | ¥17.5bn |
| Ladies Innerwear Sales Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥869m |
| Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥36m |
| Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥10m |
| Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | employees | at 2025-03-31 | 18 pure |
| Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥494m |
| Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥472m |
| Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥22m |
| Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | segment assets | at 2025-03-31 | ¥1.8bn |
| Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥48m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥465m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥11.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥11.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥22m |
| —segment total | segment assets | at 2025-03-31 | ¥19.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥917m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥465m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | −¥917m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥11m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥57m |
| Ladies Innerwear Sales Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥767m |
| Ladies Innerwear Sales Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥465m |
| Ladies Innerwear Sales Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.1bn |
| Ladies Innerwear Sales Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.1bn |
| Ladies Innerwear Sales Businessreportable segment | segment assets | at 2024-03-31 | ¥19.4bn |
| Ladies Innerwear Sales Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥341m |
| Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥17m |
| Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11m |
| Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11m |
| Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | segment assets | at 2024-03-31 | ¥2.0bn |
| Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥273m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥785m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥477m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11m |
| —segment total | segment assets | at 2024-03-31 | ¥21.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥615m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥785m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥477m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥615m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,406
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 20485000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21394000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 19260000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1133.53 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1188.11 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1124.45 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1156.86 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1079.45 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -83.97 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 64.18 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -46.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 37.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -64.51 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.882 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.850 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.869 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.856 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.875 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.074 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.055 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.040 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.032 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.058 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.9 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 13.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -1044000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3004000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -733000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1507000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -1804000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 3317000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -639000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1085000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 117000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2680000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -219000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -225000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -193000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -160000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -509000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 11095000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 13235000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |