Annual report
2226.TEDINET S100TPRU
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 174
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥44.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥30.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥723m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥758m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥643m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥368m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥36.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥29.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥219m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥604m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥655m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥643m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥809m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥873m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥798m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥499m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥280m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥331m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥207.02 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.2 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.12 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.84 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.36 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.52 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,603.62 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,410.59 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,315.04 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,268.18 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,177.8 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,142.33 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,015 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 945 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 909 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 826 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 858 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 851 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥49.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥39.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥26.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥967m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥395m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥921m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥671m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥34.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥28.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥25.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥198.1 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.64 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.03 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.62 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.41 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.9 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 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 | ¥1,577.32 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,411.54 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,306.36 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,373.74 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,271.13 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,206.76 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,335,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,335,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,335,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,335,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,335,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,335,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 662 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 619 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 604 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 533 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 490 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 459 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | −¥450m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥450m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | −¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥43m |
| Domesticreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Domesticreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Domesticreportable segment | employees | at 2024-03-31 | 662 pure |
| Domesticreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥49.3bn |
| Domesticreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥49.2bn |
| Domesticreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥88m |
| Domesticreportable segment | segment assets | at 2024-03-31 | ¥33.7bn |
| Domesticreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Overseasreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥15m |
| Overseasreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥97m |
| Overseasreportable segment | employees | at 2024-03-31 | 353 pure |
| Overseasreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Overseasreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Overseasreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥361m |
| Overseasreportable segment | segment assets | at 2024-03-31 | ¥2.7bn |
| Overseasreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥350m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥55.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥54.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥450m |
| —segment total | segment assets | at 2024-03-31 | ¥36.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | −¥225m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥225m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | −¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥65m |
| Domesticreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥581m |
| Domesticreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Domesticreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥39.7bn |
| Domesticreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥39.6bn |
| Domesticreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥102m |
| Domesticreportable segment | segment assets | at 2023-03-31 | ¥27.2bn |
| Domesticreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Overseasreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥70m |
| Overseasreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥93m |
| Overseasreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Overseasreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Overseasreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥123m |
| Overseasreportable segment | segment assets | at 2023-03-31 | ¥2.4bn |
| Overseasreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥112m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥651m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥44.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥44.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥225m |
| —segment total | segment assets | at 2023-03-31 | ¥29.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,421
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 604000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3027000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 219000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2570000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 5614000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior5YearDuration | -809000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1687000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -4570000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -643000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -655000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2435000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior5YearDuration | -331000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -280000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 1863000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -499000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -798000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -873000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior5YearInstant | 5295000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3925000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 4264000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 3366000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4510000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 6854000000 | JPY |
| Number of employees | Prior5YearInstant | 851 | |
| Number of employees | Prior4YearInstant | 858 | |
| Number of employees | Prior3YearInstant | 826 | |
| Number of employees | Prior2YearInstant | 909 | |
| Number of employees | Prior1YearInstant | 945 | |
| Number of employees | CurrentYearInstant | 1015 | |
| Average number of temporary workers | Prior5YearInstant | 634 | |
| Average number of temporary workers | Prior4YearInstant | 613 | |
| Average number of temporary workers | Prior3YearInstant | 623 | |
| Average number of temporary workers | Prior2YearInstant | 583 | |
| Average number of temporary workers | Prior1YearInstant | 605 | |
| Average number of temporary workers | CurrentYearInstant | 641 | |
| Net sales (5-year summary) | Prior5YearDuration_NonConsolidatedMember | 31589000000 | JPY |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 34497000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 36784000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 26119000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 39749000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 49333000000 | JPY |
| Ordinary income loss (5-year summary) | Prior5YearDuration_NonConsolidatedMember | 967000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1323000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1851000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1060000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1967000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3178000000 | JPY |
| Net income loss (5-year summary) | Prior5YearDuration_NonConsolidatedMember | 671000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 921000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1340000000 | 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 |