Annual report
2981.TEDINET S100TXIZ
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥15.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥639m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥969m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥790m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥937m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥429m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥675m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥790m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥15.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥776m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥566m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥332m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥699m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥303m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥712m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥877m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥768m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥43m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥688m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥574m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥279.22 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥371.42 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥331.55 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.2 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.4 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥276.95 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥368.73 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥328.85 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥151.6 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥266.65 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,522.86 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,313.89 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,997.47 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,706.73 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,612.35 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | 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) |
| ROE | 11.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 102 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 89 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 73 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 56 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 46 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥831m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥838m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥828m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥85m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥57m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥86m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥458m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥104m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥327m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥267m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥72m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥463m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥49m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥441m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥132m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥319m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥287m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥17.47 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.85 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.62 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.95 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.93 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.32 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥154.72 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.24 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.76 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.22 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥73 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥68 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,319.4 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,370.31 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,269.47 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,263.02 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,200.48 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,832,793 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,827,793 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,827,793 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,824,293 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,775,393 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 81 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 70 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 59 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 46 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 40 | 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 · 66
| 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 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥1m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥8m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥353m |
| Leasereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥883,000 |
| Leasereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥15m |
| Leasereportable segment | employees | at 2024-03-31 | 1 pure |
| Leasereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥102m |
| Leasereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥102m |
| Leasereportable segment | segment assets | at 2024-03-31 | ¥1.2bn |
| Leasereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥46m |
| Sumuzureportable segment | capex | 2023-04-01 → 2024-03-31 | ¥67m |
| Sumuzureportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥22m |
| Sumuzureportable segment | employees | at 2024-03-31 | 89 pure |
| Sumuzureportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥16.9bn |
| Sumuzureportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥16.9bn |
| Sumuzureportable segment | segment assets | at 2024-03-31 | ¥8.4bn |
| Sumuzureportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥68m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥37m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥17.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥17.0bn |
| —segment total | segment assets | at 2024-03-31 | ¥9.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥995,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥995,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥995,000 |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥333m |
| Leasereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Leasereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥16m |
| Leasereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥109m |
| Leasereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥109m |
| Leasereportable segment | segment assets | at 2023-03-31 | ¥1.3bn |
| Leasereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥53m |
| Sumuzureportable segment | capex | 2022-04-01 → 2023-03-31 | ¥22m |
| Sumuzureportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥20m |
| Sumuzureportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.9bn |
| Sumuzureportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.9bn |
| Sumuzureportable segment | segment assets | at 2023-03-31 | ¥7.0bn |
| Sumuzureportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥25m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥36m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥15.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥15.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥8.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Leasereportable segment | employees | at 2024-03-31 | 1 pure |
| Sumuzureportable segment | employees | at 2024-03-31 | 68 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,219
| Item | Context | Value | Unit |
|---|---|---|---|
| Surrender value of insurance ope cf | Prior1YearDuration | -7427000 | JPY |
| Surrender value of insurance ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -47735000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 2084000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 4478000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -407937000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1410721000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -116427000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -33645000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -3366000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 8379000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration | 9178000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | 3957000 | JPY |
| Increase decrease in provision for loss on compensation for damage ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for loss on compensation for damage ope cf | CurrentYearDuration | 25074000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 236570000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -100321000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -68148000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -30929000 | JPY |
| Other net ope cf | Prior1YearDuration | 40793000 | JPY |
| Other net ope cf | CurrentYearDuration | -14271000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1412197000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -250703000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 57000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 59000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -72732000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -92099000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 37423000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 78780000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -810475000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -512059000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 566469000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -776021000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -25116000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -304594000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 108458000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -700000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -800010000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 700000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 10312000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 50000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -6937000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -6937000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 9241000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 300000 | JPY |
| Other net inv cf | CurrentYearDuration | -3000 | 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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |