Annual report
3069.TEDINET S100TTQ4
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥76.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥70.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥815m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥401m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥366m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥750m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥828m | 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 | ¥218m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥336m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥618m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.2bn | 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) | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥558m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥41.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥41.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥48.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥35.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥728m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥594m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥292m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥142m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥298m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥511m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-12.97 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.55 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.05 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.3 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥95.3 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥102.51 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥151.47 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥221.57 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥283.24 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 15.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -10.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -37.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -23.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -24.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,545 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,860 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,056 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,809 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,988 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥44m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥84m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥915m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥641m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥951m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥472m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥741m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.3bn | 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 | −¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥784m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥60m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥31.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥25.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥28.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥18.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥108m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-47.75 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.68 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.12 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.43 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.42 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥109.41 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥150.34 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥198.66 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥223.85 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥211.38 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -31.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -24.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -24.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 47,964,636 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,837,136 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,062,136 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,929,936 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,929,936 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 62 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 69 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 71 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 51 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 45 | 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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 6 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥331m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥331m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥85,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥20m |
| Distributionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Distributionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥95m |
| Distributionreportable segment | employees | at 2024-03-31 | 205 pure |
| Distributionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.2bn |
| Distributionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.9bn |
| Distributionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥329m |
| Distributionreportable segment | segment assets | at 2024-03-31 | ¥7.1bn |
| Distributionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥332m |
| Productionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥429m |
| Productionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥835m |
| Productionreportable segment | employees | at 2024-03-31 | 972 pure |
| Productionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥42.5bn |
| Productionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥42.1bn |
| Productionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥447m |
| Productionreportable segment | segment assets | at 2024-03-31 | ¥28.0bn |
| Productionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Salesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥168m |
| Salesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥179m |
| Salesreportable segment | employees | at 2024-03-31 | 309 pure |
| Salesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.8bn |
| Salesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.6bn |
| Salesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥142m |
| Salesreportable segment | segment assets | at 2024-03-31 | ¥11.5bn |
| Salesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥256m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥601m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | employees | at 2024-03-31 | 1486 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥68.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥67.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥919m |
| —segment total | segment assets | at 2024-03-31 | ¥46.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥601m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥68.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥67.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥919m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥46.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥947,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥294m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥289m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥117m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥53m |
| Distributionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥67m |
| Distributionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥104m |
| Distributionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥21.1bn |
| Distributionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥20.3bn |
| Distributionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥776m |
| Distributionreportable segment | segment assets | at 2023-03-31 | ¥9.9bn |
| Distributionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥315m |
| Productionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Productionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥933m |
| Productionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥44.0bn |
| Productionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥43.1bn |
| Productionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥936m |
| Productionreportable segment | segment assets | at 2023-03-31 | ¥30.8bn |
| Productionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥379m |
| Salesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥218m |
| Salesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥186m |
| Salesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.4bn |
| Salesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.1bn |
| Salesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥379m |
| Salesreportable segment | segment assets | at 2023-03-31 | ¥12.7bn |
| Salesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥79m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥78.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥76.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| —segment total | segment assets | at 2023-03-31 | ¥53.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥773m |
| 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 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥78.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥76.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥53.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥720m |
| Salesreportable segment | employees | at 2024-03-31 | 9 pure |
| —segment total | employees | at 2024-03-31 | 9 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,877
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | CurrentYearDuration | 49327641000 | JPY |
| Gross profit | Prior1YearDuration | 20461919000 | JPY |
| Gross profit | CurrentYearDuration | 18574532000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 19743000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -2933000 | JPY |
| Salaries and bonuses sga | Prior1YearDuration | 6586114000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration | 5537133000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 57629000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 125638000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 63448000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 54002000 | JPY |
| Commission fee sga | Prior1YearDuration | 2663723000 | JPY |
| Commission fee sga | CurrentYearDuration | 2436621000 | JPY |
| Freightage expenses sga | Prior1YearDuration | 4365498000 | JPY |
| Freightage expenses sga | CurrentYearDuration | 3900888000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 569967000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 538502000 | JPY |
| Other sga | Prior1YearDuration | 6536378000 | JPY |
| Other sga | CurrentYearDuration | 5170103000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 20862504000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 17759957000 | JPY |
| Operating income | Prior1YearDuration | -400585000 | JPY |
| Operating income | CurrentYearDuration | 814575000 | JPY |
| Interest income noi | Prior1YearDuration | 12743000 | JPY |
| Interest income noi | CurrentYearDuration | 14027000 | JPY |
| Dividends income noi | Prior1YearDuration | 4479000 | JPY |
| Dividends income noi | CurrentYearDuration | 6440000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 5310000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 1303000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 150632000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 250059000 | JPY |
| Other noi | Prior1YearDuration | 205190000 | JPY |
| Other noi | CurrentYearDuration | 149089000 | JPY |
| Non operating income | Prior1YearDuration | 378357000 | JPY |
| Non operating income | CurrentYearDuration | 420920000 | JPY |
| Interest expenses noe | Prior1YearDuration | 395189000 | JPY |
| Interest expenses noe | CurrentYearDuration | 431504000 | JPY |
| Commission fee noe | Prior1YearDuration | 148552000 | JPY |
| Commission fee noe | CurrentYearDuration | 248404000 | JPY |
| Other noe | Prior1YearDuration | 184246000 | JPY |
| Other noe | CurrentYearDuration | 189317000 | JPY |
| Non operating expenses | Prior1YearDuration | 727988000 | JPY |
| Non operating expenses | CurrentYearDuration | 869226000 | JPY |
| Ordinary income | Prior1YearDuration | -750215000 | JPY |
| Ordinary income | CurrentYearDuration | 366270000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 39613000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 1024000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YearDuration | 139220000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYearDuration | 2722197000 | JPY |
| Other ei | Prior1YearDuration | 877687000 | 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 |