Annual report
2162.TEDINET S100TQHV
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100Y1G4 (2026-04-28).
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥79.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥63.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥123m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥159m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥542m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥737m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥505m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥736m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥280m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥740m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥506m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥36.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥38.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥34.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥36.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥254m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥943m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥926m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥919m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥530m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥664m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥977m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥47.42 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-121.17 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.12 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.34 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥214.54 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥161.19 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥172.75 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥281.71 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥340.18 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 9.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 25.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 11,855 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 13,885 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 13,500 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 12,378 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 12,945 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥645m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥645m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥645m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥651m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥624m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥55m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥133m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥182m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥225m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥258m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥249m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥185m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥182m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥225m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥117m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥157m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥178m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥174m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥127m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥20.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥18.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥982m | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥81m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥237m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.51 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.08 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.91 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.46 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.37 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥7 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥69.8 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥68.29 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥63.21 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥66.62 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥67.31 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 5.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,611,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,611,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,611,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,611,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,611,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 26 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 25 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 25 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 25 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 29 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥583m |
| Electronics Manufacturing Service Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥425m |
| Electronics Manufacturing Service Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥832m |
| Electronics Manufacturing Service Businessreportable segment | employees | at 2024-03-31 | 3477 pure |
| Electronics Manufacturing Service Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥36.7bn |
| Electronics Manufacturing Service Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥34.3bn |
| Electronics Manufacturing Service Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Electronics Manufacturing Service Businessreportable segment | segment assets | at 2024-03-31 | ¥17.3bn |
| Electronics Manufacturing Service Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥575m |
| Human Solutions Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥44m |
| Human Solutions Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥81m |
| Human Solutions Businessreportable segment | employees | at 2024-03-31 | 7656 pure |
| Human Solutions Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥22.9bn |
| Human Solutions Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥22.7bn |
| Human Solutions Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥157m |
| Human Solutions Businessreportable segment | segment assets | at 2024-03-31 | ¥3.4bn |
| Human Solutions Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Power Supply Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥642m |
| Power Supply Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥506m |
| Power Supply Businessreportable segment | employees | at 2024-03-31 | 696 pure |
| Power Supply Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.9bn |
| Power Supply Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.9bn |
| Power Supply Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6m |
| Power Supply Businessreportable segment | segment assets | at 2024-03-31 | ¥8.1bn |
| Power Supply Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥785m |
| —segment total | employees | at 2024-03-31 | 11829 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥75.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥72.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥233,000 |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥496m |
| Electronics Manufacturing Service Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥940m |
| Electronics Manufacturing Service Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥922m |
| Electronics Manufacturing Service Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥41.5bn |
| Electronics Manufacturing Service Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥38.2bn |
| Electronics Manufacturing Service Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Electronics Manufacturing Service Businessreportable segment | segment assets | at 2023-03-31 | ¥21.6bn |
| Electronics Manufacturing Service Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥330m |
| Human Solutions Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥14m |
| Human Solutions Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥77m |
| Human Solutions Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥23.5bn |
| Human Solutions Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥23.3bn |
| Human Solutions Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥232m |
| Human Solutions Businessreportable segment | segment assets | at 2023-03-31 | ¥3.6bn |
| Human Solutions Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Power Supply Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥709m |
| Power Supply Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥439m |
| Power Supply Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17.6bn |
| Power Supply Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17.6bn |
| Power Supply Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥27m |
| Power Supply Businessreportable segment | segment assets | at 2023-03-31 | ¥8.2bn |
| Power Supply Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥637m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥82.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥79.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥33.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,432
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 16016000 | JPY |
| Investment securities | CurrentYearInstant | 19891000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 65940000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant | 65940000 | JPY |
| Deferred tax assets | Prior1YearInstant | 236693000 | JPY |
| Deferred tax assets | CurrentYearInstant | 281580000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 255170000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 273515000 | JPY |
| Other ioa | Prior1YearInstant | 569961000 | JPY |
| Other ioa | CurrentYearInstant | 556650000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -325000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -325000 | JPY |
| Investments and other assets | Prior1YearInstant | 1143457000 | JPY |
| Investments and other assets | CurrentYearInstant | 1197252000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8885023000 | JPY |
| Noncurrent assets | CurrentYearInstant | 9784370000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 26442000 | JPY |
| Bond issuance cost da | CurrentYearInstant | 13221000 | JPY |
| Deferred assets | Prior1YearInstant | 26442000 | JPY |
| Deferred assets | CurrentYearInstant | 13221000 | JPY |
| Assets | Prior1YearInstant | 38932120000 | JPY |
| Assets | CurrentYearInstant | 35976092000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7458431000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 4754244000 | JPY |
| Short term loans payable | Prior1YearInstant | 15232313000 | JPY |
| Short term loans payable | CurrentYearInstant | 16288251000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentYearInstant | 2000000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 519973000 | JPY |
| Lease obligations cl | CurrentYearInstant | 649558000 | JPY |
| Accounts payable other | Prior1YearInstant | 2418810000 | JPY |
| Accounts payable other | CurrentYearInstant | 2248178000 | JPY |
| Accrued expenses | Prior1YearInstant | 699269000 | JPY |
| Accrued expenses | CurrentYearInstant | 752678000 | JPY |
| Income taxes payable | Prior1YearInstant | 439419000 | JPY |
| Income taxes payable | CurrentYearInstant | 491226000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 445862000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 495193000 | JPY |
| Contract liabilities | Prior1YearInstant | 88843000 | JPY |
| Contract liabilities | CurrentYearInstant | 78140000 | JPY |
| Deposits received | Prior1YearInstant | 350828000 | JPY |
| Deposits received | CurrentYearInstant | 484023000 | JPY |
| Provision for bonuses | Prior1YearInstant | 606609000 | JPY |
| Provision for bonuses | CurrentYearInstant | 679184000 | JPY |
| Other cl | Prior1YearInstant | 258701000 | JPY |
| Other cl | CurrentYearInstant | 298574000 | JPY |
| Current liabilities | Prior1YearInstant | 28519063000 | JPY |
| Current liabilities | CurrentYearInstant | 29219255000 | JPY |
| Bonds payable | Prior1YearInstant | 2000000000 | JPY |
| Bonds payable | CurrentYearInstant | － | 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 |
| 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 |