Annual report
3068.TEDINET S100TRPR
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥26.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥831m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥912m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥659m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥361m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥941m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥726m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥622m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥23.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥116m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥650m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥627m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥168.36 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.64 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.18 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-98.28 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥885.65 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥748.67 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥658.89 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥569.17 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥301.41 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 24.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 61.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -27.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,146 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,870 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,576 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,476 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,955 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥641m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥577m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥183m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥239m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥519m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥160m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥144m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥318m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥274m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥286m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥103m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥273m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥190m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥212m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥163m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥148m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥40m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥33.8 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.86 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.33 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.32 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.24 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥613.56 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥604.98 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥601.34 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥586.01 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥334.69 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 54.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,331,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,331,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,331,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,331,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,331,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 4 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 4 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 4 | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥81m |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7m |
| Asiareportable segment | employees | at 2024-03-31 | 54 pure |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥174m |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥174m |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥394m |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥24m |
| Europereportable segment | segment assets | at 2024-03-31 | ¥189m |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥11m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥665m |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥415m |
| Japanreportable segment | employees | at 2024-03-31 | 1756 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥21.9bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥21.8bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥76m |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥15.3bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Micronesiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥98m |
| Micronesiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥15m |
| Micronesiareportable segment | employees | at 2024-03-31 | 52 pure |
| Micronesiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Micronesiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Micronesiareportable segment | segment assets | at 2024-03-31 | ¥2.6bn |
| Micronesiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥96m |
| North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥776m |
| North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥195m |
| North Americareportable segment | employees | at 2024-03-31 | 284 pure |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.8bn |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| North Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥16m |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥7.1bn |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥206m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥631m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11m |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥232,000 |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥88m |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥88m |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥119m |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥29m |
| Europereportable segment | segment assets | at 2023-03-31 | ¥204m |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥7m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥172m |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥422m |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥19.1bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.1bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥69m |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥14.0bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Micronesiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥121m |
| Micronesiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥20m |
| Micronesiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥955m |
| Micronesiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥955m |
| Micronesiareportable segment | segment assets | at 2023-03-31 | ¥2.4bn |
| Micronesiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥23m |
| North Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| North Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥113m |
| North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| North Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥15m |
| North Americareportable segment | segment assets | at 2023-03-31 | ¥6.2bn |
| North Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥275m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥555m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,536
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | CurrentYearDuration | -515258000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 356459000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | － | JPY |
| Proceeds from refund income ope cf | Prior1YearDuration | 198562000 | JPY |
| Proceeds from refund income ope cf | CurrentYearDuration | 540694000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 11480000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 48628000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1680000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1785929000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1065263000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1193886000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 53800000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -34785000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -32458000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -32687000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -25148000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YearDuration | 15039000 | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -20000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -37100000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -1300000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -1517000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 2656000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 2431000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -51867000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -68770000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 68421000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 24148000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YearDuration | -663000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYearDuration | -2306000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YearDuration | 3680000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYearDuration | 2380000 | JPY |
| Other net inv cf | Prior1YearDuration | -33345000 | JPY |
| Other net inv cf | CurrentYearDuration | -29632000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1096313000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1361859000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 87769000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1206544000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1242250000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -87573000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -131900000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -82345000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -75069000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 128662000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 25723000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -220690000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -186786000 | JPY |
| Other net fin cf | Prior1YearDuration | － | 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 rounding |
| balance sheet identity | pass |
| 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 |