Annual report
2222.TEDINET S100R29Q
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥32.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥23.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥322m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥570m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥37.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥83m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥527m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥605m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥463m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥225.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.3 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.76 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.64 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥852.13 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥654.15 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥621.53 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥680.11 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥587.87 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 29.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,512 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,507 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,583 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,520 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,433 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.4bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.1bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.9bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥618m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥729m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥718m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥522m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥50.75 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.76 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.83 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.91 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.77 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥274.75 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥253.77 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥266.83 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥244.96 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥218.83 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,121,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,121,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,121,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,121,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,121,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 7 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 8 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 6 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 9 | at 2019-03-31d | 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 · 129
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥734m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥733m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥825,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥343m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥97m |
| Otherother segments | employees | at 2023-03-31 | 30 pure |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥5.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| KCCreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥166m |
| KCCreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥320m |
| KCCreportable segment | employees | at 2023-03-31 | 439 pure |
| KCCreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.1bn |
| KCCreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.7bn |
| KCCreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥462m |
| KCCreportable segment | segment assets | at 2023-03-31 | ¥9.9bn |
| KCCreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Kotobukiseika Tajimakotobukireportable segment | capex | 2022-04-01 → 2023-03-31 | ¥136m |
| Kotobukiseika Tajimakotobukireportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥294m |
| Kotobukiseika Tajimakotobukireportable segment | employees | at 2023-03-31 | 345 pure |
| Kotobukiseika Tajimakotobukireportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| Kotobukiseika Tajimakotobukireportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Kotobukiseika Tajimakotobukireportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Kotobukiseika Tajimakotobukireportable segment | segment assets | at 2023-03-31 | ¥9.9bn |
| Kotobukiseika Tajimakotobukireportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Kujyukushima Groupreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥55m |
| Kujyukushima Groupreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥102m |
| Kujyukushima Groupreportable segment | employees | at 2023-03-31 | 198 pure |
| Kujyukushima Groupreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Kujyukushima Groupreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Kujyukushima Groupreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Kujyukushima Groupreportable segment | segment assets | at 2023-03-31 | ¥2.2bn |
| Kujyukushima Groupreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥366m |
| Sales Subsidiaryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥17m |
| Sales Subsidiaryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥32m |
| Sales Subsidiaryreportable segment | employees | at 2023-03-31 | 87 pure |
| Sales Subsidiaryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Sales Subsidiaryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Sales Subsidiaryreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥63m |
| Sales Subsidiaryreportable segment | segment assets | at 2023-03-31 | ¥2.7bn |
| Sales Subsidiaryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥472m |
| Sucreyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥199m |
| Sucreyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥371m |
| Sucreyreportable segment | employees | at 2023-03-31 | 406 pure |
| Sucreyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥20.7bn |
| Sucreyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥20.2bn |
| Sucreyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥476m |
| Sucreyreportable segment | segment assets | at 2023-03-31 | ¥9.0bn |
| Sucreyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥573m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | employees | at 2023-03-31 | 1505 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥54.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥49.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| —segment total | segment assets | at 2023-03-31 | ¥33.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥588m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥55.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥50.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥775,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥567m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥566m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥679,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥320m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥49m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥3.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥596m |
| KCCreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥204m |
| KCCreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥336m |
| KCCreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.0bn |
| KCCreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.7bn |
| KCCreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥265m |
| KCCreportable segment | segment assets | at 2022-03-31 | ¥8.0bn |
| KCCreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥583m |
| Kotobukiseika Tajimakotobukireportable segment | capex | 2021-04-01 → 2022-03-31 | ¥47m |
| Kotobukiseika Tajimakotobukireportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥318m |
| Kotobukiseika Tajimakotobukireportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| Kotobukiseika Tajimakotobukireportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Kotobukiseika Tajimakotobukireportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Kotobukiseika Tajimakotobukireportable segment | segment assets | at 2022-03-31 | ¥7.8bn |
| Kotobukiseika Tajimakotobukireportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥100m |
| Kujyukushima Groupreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥56m |
| Kujyukushima Groupreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥108m |
| Kujyukushima Groupreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Kujyukushima Groupreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Kujyukushima Groupreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥745m |
| Kujyukushima Groupreportable segment | segment assets | at 2022-03-31 | ¥1.8bn |
| Kujyukushima Groupreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥407m |
| Sales Subsidiaryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥21m |
| Sales Subsidiaryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥39m |
| Sales Subsidiaryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Sales Subsidiaryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Sales Subsidiaryreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥24m |
| Sales Subsidiaryreportable segment | segment assets | at 2022-03-31 | ¥1.9bn |
| Sales Subsidiaryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥186m |
| Sucreyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥122m |
| Sucreyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥394m |
| Sucreyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.0bn |
| Sucreyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.6bn |
| Sucreyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥378m |
| Sucreyreportable segment | segment assets | at 2022-03-31 | ¥5.9bn |
| Sucreyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥868m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥449m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥34.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥31.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥25.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥758m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥450m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥32.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥807m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,462
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 25052283000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27470433000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 36953144000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 587.87 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 680.11 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 621.53 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 654.15 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 852.13 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 127.64 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 131.76 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -18.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 61.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 225.52 | |
| 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 | 0.705 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.789 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.772 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.741 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.718 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.235 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.208 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.028 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.097 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.299 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 33.22 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 36.92 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | -392.90 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 105.91 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 41.55 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 4697130000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 6578499000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 82901000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4293461000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 9085631000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2433509000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2446351000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -605088000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -526871000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1615683000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1352493000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1499733000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -462901000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1176209000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1223424000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 5659617000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 8291162000 | 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 |
| balance sheet identity | pass |
| 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 |