Annual report
2222.TEDINET S100TTGI
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥50.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥32.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥15.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥15.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥15.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥10.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥46.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥37.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥11.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.0bn | 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 | −¥527m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥69.61 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.1 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.31 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.66 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.35 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥226.38 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥170.43 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥130.83 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥124.31 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥136.02 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2022-03-31d | 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) |
| ROE | 35.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 1,636 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,512 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,507 | at 2022-03-31d | 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 |
| Revenue | ¥4.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥729m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥522m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥18.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥14.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥7.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥26.08 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.15 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.35 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.37 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.38 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥28 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥67.28 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥54.95 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥50.75 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥53.37 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥48.99 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2022-03-31d | 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) |
| ROE | 42.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 155,607,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 8 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 8 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 6 | 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 · 128
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥744m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥741m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥223m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥87m |
| Otherother segments | employees | at 2024-03-31 | 30 pure |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥7.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥7.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| KCCreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥348m |
| KCCreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥327m |
| KCCreportable segment | employees | at 2024-03-31 | 473 pure |
| KCCreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥18.1bn |
| KCCreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.5bn |
| KCCreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥551m |
| KCCreportable segment | segment assets | at 2024-03-31 | ¥12.1bn |
| KCCreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Kotobukiseika Tajimakotobukireportable segment | capex | 2023-04-01 → 2024-03-31 | ¥404m |
| Kotobukiseika Tajimakotobukireportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥289m |
| Kotobukiseika Tajimakotobukireportable segment | employees | at 2024-03-31 | 372 pure |
| Kotobukiseika Tajimakotobukireportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.8bn |
| Kotobukiseika Tajimakotobukireportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.7bn |
| Kotobukiseika Tajimakotobukireportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Kotobukiseika Tajimakotobukireportable segment | segment assets | at 2024-03-31 | ¥11.4bn |
| Kotobukiseika Tajimakotobukireportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Kujyukushima Groupreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥682m |
| Kujyukushima Groupreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥128m |
| Kujyukushima Groupreportable segment | employees | at 2024-03-31 | 214 pure |
| Kujyukushima Groupreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Kujyukushima Groupreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Kujyukushima Groupreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Kujyukushima Groupreportable segment | segment assets | at 2024-03-31 | ¥3.2bn |
| Kujyukushima Groupreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥783m |
| Sales Subsidiaryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥23m |
| Sales Subsidiaryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥31m |
| Sales Subsidiaryreportable segment | employees | at 2024-03-31 | 88 pure |
| Sales Subsidiaryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| Sales Subsidiaryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.8bn |
| Sales Subsidiaryreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥116m |
| Sales Subsidiaryreportable segment | segment assets | at 2024-03-31 | ¥3.2bn |
| Sales Subsidiaryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥889m |
| Sucreyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥485m |
| Sucreyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥372m |
| Sucreyreportable segment | employees | at 2024-03-31 | 451 pure |
| Sucreyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥26.5bn |
| Sucreyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥26.1bn |
| Sucreyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥395m |
| Sucreyreportable segment | segment assets | at 2024-03-31 | ¥11.7bn |
| Sucreyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | employees | at 2024-03-31 | 1628 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥70.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥63.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| —segment total | segment assets | at 2024-03-31 | ¥41.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥71.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥64.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥41.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥14.2bn |
| 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 |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,468
| Item | Context | Value | Unit |
|---|---|---|---|
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | 0.200 | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | 0.591 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | 0.760 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | 0.729 | |
| Research and development expenses research and development activities | CurrentYearDuration | 52697000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 1926000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00387-000KujyukushimaGroupReportableSegmentsMember | 681000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00387-000SucreyReportableSegmentsMember | 475000000 | JPY |
| Capital expenditures overview of capital expenditures etc | Prior1YearDuration_jpcrp030000-asr_E00387-000KotobukiseikaTajimakotobukiReportableSegmentsMember | 403000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00387-000KCCReportableSegmentsMember | 338000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 155607600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 155607600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 155607600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 155607600 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 31 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 44 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 246 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 253 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 62 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 57446 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 58082 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 303170 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 24335 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 586713 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 269737 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 156 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 371529 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 1555640 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 43600 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1949 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0156 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.3772 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.1734 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0001 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.2388 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 45500000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2924 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 13909000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0894 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 7226000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0464 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 5662000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0364 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 4500000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0289 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 3505000 |
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 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 |