Annual report
1904.TEDINET S100TR8D
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥46.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥49.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥974m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥45.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥41.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥40.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥24.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥720m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥533m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥564m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥768m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥241m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥43m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥123m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥878m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥496m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥774m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥335.66 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.99 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.43 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.1 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥324.08 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,359.43 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,309.72 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,897.53 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,671.05 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,592.33 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 792 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 743 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 744 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 747 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 756 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥42.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥33.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥38.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 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) |
| Ordinary income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥934m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥37.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥35.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥36.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥23.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥322.33 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.34 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.01 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.97 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.98 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥311.21 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥128 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥82 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,926 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,946.61 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,691.14 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,526.14 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,469.78 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,882,487 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,882,487 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,882,487 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,882,487 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,882,487 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 580 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 589 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 590 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 587 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 593 | at 2020-03-31d | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥407m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥3m |
| Australiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥80m |
| Australiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥80m |
| Australiareportable segment | segment assets | at 2024-03-31 | ¥141m |
| Australiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥52m |
| Chinareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Chinareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1m |
| Chinareportable segment | employees | at 2024-03-31 | 85 pure |
| Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Chinareportable segment | segment assets | at 2024-03-31 | ¥3.6bn |
| Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥127m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥176m |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥307m |
| Japanreportable segment | employees | at 2024-03-31 | 650 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥45.3bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥45.3bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥35.3bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| USAreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥114m |
| USAreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥114m |
| USAreportable segment | employees | at 2024-03-31 | 57 pure |
| USAreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.9bn |
| USAreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.9bn |
| USAreportable segment | segment assets | at 2024-03-31 | ¥8.4bn |
| USAreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥678m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥292m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥422m |
| —segment total | employees | at 2024-03-31 | 792 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥61.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥61.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥47.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥292m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥422m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥61.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥61.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥47.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥28,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥836m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥19m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥4m |
| Australiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥62m |
| Australiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥62m |
| Australiareportable segment | segment assets | at 2023-03-31 | ¥183m |
| Australiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥36m |
| Chinareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Chinareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Chinareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Chinareportable segment | segment assets | at 2023-03-31 | ¥2.0bn |
| Chinareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥176m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥102m |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥249m |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥34.0bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥34.0bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥32.5bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| USAreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥164m |
| USAreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥116m |
| USAreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.5bn |
| USAreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.5bn |
| USAreportable segment | segment assets | at 2023-03-31 | ¥7.9bn |
| USAreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥415m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥268m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥365m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥46.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥46.5bn |
| —segment total | segment assets | at 2023-03-31 | ¥42.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥268m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥365m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥46.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥46.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥43.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Japanreportable segment | employees | at 2024-03-31 | 580 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,850
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 尻 慶 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 塚 弘 毅 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)一定の期間にわたり認識される完成工事高 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)ホライズン５株式会社の取得に伴う取得原価の配分 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)【注記事項】（企業結合等関係）及び（重要な会計上の見積り）の「２．(3）ホライズン５株式会社の取得に伴う取得原価の配分」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)田 尻 慶 太 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大 塚 弘 毅 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)一定の期間にわたり認識される完成工事高 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 58074100000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 48633913000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 49153906000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 46459747000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 61056247000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 2132289000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 1447538000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 1700696000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1998053000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 3085761000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 1477121000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 1139527000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 974264000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1469043000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 1962905000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 972374000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 971473000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 1558913000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1971127000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 2802847000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 23468326000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 23982369000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 24696592000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |