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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2048824000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 5695601000 | JPY |
| Number of employees | Prior4YearInstant | 1988 | |
| Number of employees | Prior3YearInstant | 1809 | |
| Number of employees | Prior2YearInstant | 2056 | |
| Number of employees | Prior1YearInstant | 1860 | |
| Number of employees | CurrentYearInstant | 1545 | |
| Average number of temporary workers | Prior4YearInstant | 1172 | |
| Average number of temporary workers | Prior3YearInstant | 928 | |
| Average number of temporary workers | Prior2YearInstant | 960 | |
| Average number of temporary workers | Prior1YearInstant | 911 | |
| Average number of temporary workers | CurrentYearInstant | 672 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4051252000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3559935000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3027136000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2709743000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2459523000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -741113000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -471852000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -951319000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -640938000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -915040000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -2448239000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 59772000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -783781000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -2017077000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -2276800000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2910363000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2910363000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3513801000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3633910000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3801306000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 41929936 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 41929936 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 46062136 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 46837136 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 47964636 | |
| Total number of issued shares class a shares (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Total number of issued shares class a shares (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Total number of issued shares class a shares (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Total number of issued shares class a shares (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Total number of issued shares class a shares (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 8860806000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 9382076000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 9165040000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7053417000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 7262976000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 22928152000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 29183035000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 28682888000 | 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 |