Annual report
2933.TEDINET S100TGJJ
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥106.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥105.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥99.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥99.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥102.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.9bn | 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) | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥443m | 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) | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥983m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥520m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥71.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥63.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥63.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥55.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥49.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | 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 | ¥2.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥921m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥155m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥125m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥872m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥872m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥532m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥756m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥474m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥124.24 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.78 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.28 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.19 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥821.16 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥591.35 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥607.38 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥448.89 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥179.64 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 42.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,554 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,581 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,686 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,664 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,806 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥48.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥48.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥48.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥49.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥53m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥446m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥221m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥191m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥768m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥716m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥45.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥42.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥42.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥32.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥31.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥77.97 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.37 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.88 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.16 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.29 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥17 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥564.03 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥496.05 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥519.01 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥391.33 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥294.17 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,829,781 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,829,781 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,829,781 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,208,181 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,208,181 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 986 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,037 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,044 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,052 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,070 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥1m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥461,000 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥13.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥13.7bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥8.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥16m |
| Domestic Food Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Domestic Food Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Domestic Food Businessreportable segment | employees | at 2024-03-31 | 1267 pure |
| Domestic Food Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥77.9bn |
| Domestic Food Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥76.1bn |
| Domestic Food Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Domestic Food Businessreportable segment | segment assets | at 2024-03-31 | ¥59.3bn |
| Domestic Food Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Food Related Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥170m |
| Food Related Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥208m |
| Food Related Businessreportable segment | employees | at 2024-03-31 | 436 pure |
| Food Related Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥25.5bn |
| Food Related Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥18.6bn |
| Food Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| Food Related Businessreportable segment | segment assets | at 2024-03-31 | ¥12.8bn |
| Food Related Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥992m |
| Oversea Food Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥384m |
| Oversea Food Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥415m |
| Oversea Food Businessreportable segment | employees | at 2024-03-31 | 851 pure |
| Oversea Food Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥17.0bn |
| Oversea Food Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.0bn |
| Oversea Food Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Oversea Food Businessreportable segment | segment assets | at 2024-03-31 | ¥7.7bn |
| Oversea Food Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥797m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥120.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥106.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥79.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥2m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥7,000 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥14.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥14.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥8.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥39m |
| Domestic Food Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Domestic Food Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Domestic Food Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥77.7bn |
| Domestic Food Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥75.4bn |
| Domestic Food Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Domestic Food Businessreportable segment | segment assets | at 2023-03-31 | ¥54.1bn |
| Domestic Food Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥41m |
| Food Related Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥162m |
| Food Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥200m |
| Food Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥24.3bn |
| Food Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17.6bn |
| Food Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Food Related Businessreportable segment | segment assets | at 2023-03-31 | ¥11.2bn |
| Food Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥892m |
| Oversea Food Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥189m |
| Oversea Food Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥357m |
| Oversea Food Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥18.5bn |
| Oversea Food Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.7bn |
| Oversea Food Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| Oversea Food Businessreportable segment | segment assets | at 2023-03-31 | ¥7.1bn |
| Oversea Food Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥120.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥105.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥72.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,642
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets ia | CurrentYearInstant | 267067000 | JPY |
| Other ia | Prior1YearInstant | 26771000 | JPY |
| Other ia | CurrentYearInstant | 19016000 | JPY |
| Intangible assets | Prior1YearInstant | 577128000 | JPY |
| Intangible assets | CurrentYearInstant | 365781000 | JPY |
| Investment securities | Prior1YearInstant | 2000182000 | JPY |
| Investment securities | CurrentYearInstant | 2322031000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 14722765000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 19182979000 | JPY |
| Deferred tax assets | Prior1YearInstant | 119544000 | JPY |
| Deferred tax assets | CurrentYearInstant | 96216000 | JPY |
| Other ioa | Prior1YearInstant | 1180477000 | JPY |
| Other ioa | CurrentYearInstant | 1046646000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1678000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -3641000 | JPY |
| Investments and other assets | Prior1YearInstant | 18021290000 | JPY |
| Investments and other assets | CurrentYearInstant | 22644232000 | JPY |
| Noncurrent assets | Prior1YearInstant | 35785437000 | JPY |
| Noncurrent assets | CurrentYearInstant | 40036583000 | JPY |
| Assets | Prior1YearInstant | 63750682000 | JPY |
| Assets | CurrentYearInstant | 70992400000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8397205000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 9871798000 | JPY |
| Short term loans payable | Prior1YearInstant | 4318848000 | JPY |
| Short term loans payable | CurrentYearInstant | 3205416000 | JPY |
| Current portion of bonds | Prior1YearInstant | 792760000 | JPY |
| Current portion of bonds | CurrentYearInstant | 1035560000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5433930000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 5276144000 | JPY |
| Lease obligations cl | Prior1YearInstant | 691795000 | JPY |
| Lease obligations cl | CurrentYearInstant | 745994000 | JPY |
| Accounts payable other | Prior1YearInstant | 2556291000 | JPY |
| Accounts payable other | CurrentYearInstant | 2754138000 | JPY |
| Accrued expenses | Prior1YearInstant | 1776974000 | JPY |
| Accrued expenses | CurrentYearInstant | 1996272000 | JPY |
| Income taxes payable | Prior1YearInstant | 369020000 | JPY |
| Income taxes payable | CurrentYearInstant | 499904000 | JPY |
| Provision for bonuses | Prior1YearInstant | 810210000 | JPY |
| Provision for bonuses | CurrentYearInstant | 934461000 | JPY |
| Other cl | Prior1YearInstant | 234021000 | JPY |
| Other cl | CurrentYearInstant | 137834000 | JPY |
| Current liabilities | Prior1YearInstant | 25381057000 | JPY |
| Current liabilities | CurrentYearInstant | 26457524000 | JPY |
| Bonds payable | Prior1YearInstant | 2285860000 | JPY |
| Bonds payable | CurrentYearInstant | 3164600000 | JPY |
| Long term loans payable | Prior1YearInstant | 13429553000 | JPY |
| Long term loans payable | CurrentYearInstant | 12312360000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2935609000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 2887288000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4497667000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |