Annual report
3156.TEDINET S100TTSP
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥512.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥487.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥399.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥323.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥379.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥15.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥14.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥291.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥269.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥242.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥190.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥197.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥200.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥184.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥85.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥76.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥73.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥363m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥26.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥13.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥34.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥232.95 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.12 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.85 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.33 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥231.91 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥234.73 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥197.31 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,800.38 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,686.31 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,580.33 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,441.16 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,340.78 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,232 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,601 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,831 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,512 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,288 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥10.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.3bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥22.0bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥6.5bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥50m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥458m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥827m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥917m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥569m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥152.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥127.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥121.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥97.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥96.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥114.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥86.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥37.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥48.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥42.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥27.51 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.51 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.93 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.1 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.98 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥115 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,244.28 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,359.15 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,479.75 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,596.3 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,404.6 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,072,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,072,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,072,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,072,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,072,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 118 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 116 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 95 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 84 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 87 | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥880m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥390m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥10.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.9bn |
| Electronic Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥699m |
| Electronic Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥364m |
| Electronic Equipmentreportable segment | employees | at 2024-03-31 | 382 pure |
| Electronic Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥24.2bn |
| Electronic Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥23.8bn |
| Electronic Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥325m |
| Electronic Equipmentreportable segment | segment assets | at 2024-03-31 | ¥14.9bn |
| Electronic Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥586m |
| Environmental And Energyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Environmental And Energyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Environmental And Energyreportable segment | employees | at 2024-03-31 | 86 pure |
| Environmental And Energyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥16.7bn |
| Environmental And Energyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥16.7bn |
| Environmental And Energyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Environmental And Energyreportable segment | segment assets | at 2024-03-31 | ¥48.0bn |
| Environmental And Energyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Procurementreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥24m |
| Procurementreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥34m |
| Procurementreportable segment | employees | at 2024-03-31 | 96 pure |
| Procurementreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥124.3bn |
| Procurementreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥124.3bn |
| Procurementreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥14m |
| Procurementreportable segment | segment assets | at 2024-03-31 | ¥31.4bn |
| Procurementreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Semiconductors And Electronic Partsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥671m |
| Semiconductors And Electronic Partsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥837m |
| Semiconductors And Electronic Partsreportable segment | employees | at 2024-03-31 | 2550 pure |
| Semiconductors And Electronic Partsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥349.9bn |
| Semiconductors And Electronic Partsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥347.6bn |
| Semiconductors And Electronic Partsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Semiconductors And Electronic Partsreportable segment | segment assets | at 2024-03-31 | ¥187.2bn |
| Semiconductors And Electronic Partsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥515.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥512.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| —segment total | segment assets | at 2024-03-31 | ¥281.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥17.8bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥528m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥179m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥4.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥16.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.6bn |
| Electronic Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥237m |
| Electronic Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥221m |
| Electronic Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥24.2bn |
| Electronic Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥23.8bn |
| Electronic Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥340m |
| Electronic Equipmentreportable segment | segment assets | at 2023-03-31 | ¥16.2bn |
| Electronic Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥579m |
| Environmental And Energyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Environmental And Energyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Environmental And Energyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥15.1bn |
| Environmental And Energyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥15.1bn |
| Environmental And Energyreportable segment | segment assets | at 2023-03-31 | ¥42.6bn |
| Environmental And Energyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥397m |
| Procurementreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥26m |
| Procurementreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥36m |
| Procurementreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥105.1bn |
| Procurementreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥104.5bn |
| Procurementreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥527m |
| Procurementreportable segment | segment assets | at 2023-03-31 | ¥33.5bn |
| Procurementreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Semiconductors And Electronic Partsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥417m |
| Semiconductors And Electronic Partsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥870m |
| Semiconductors And Electronic Partsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥346.8bn |
| Semiconductors And Electronic Partsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥343.6bn |
| Semiconductors And Electronic Partsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Semiconductors And Electronic Partsreportable segment | segment assets | at 2023-03-31 | ¥160.4bn |
| Semiconductors And Electronic Partsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥12.8bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥491.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥487.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥252.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥16.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,751
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -372000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -3081000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -372000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -372000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -3453000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 37099000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 313000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 313000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 37413000000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 233000000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 242000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 40000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Employees salaries sga | Prior1YearDuration_NonConsolidatedMember | 758000000 | JPY |
| Employees salaries sga | CurrentYearDuration_NonConsolidatedMember | 820000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 175000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 96000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 193000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 390000000 | JPY |
| Business consignment expenses sga | Prior1YearDuration_NonConsolidatedMember | 488000000 | JPY |
| Business consignment expenses sga | CurrentYearDuration_NonConsolidatedMember | 533000000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration_NonConsolidatedMember | 494000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_NonConsolidatedMember | 494000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-06-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第15期(自 2023年４月１日 至 2024年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社レスター(旧会社名 株式会社レスターホールディングス) | |
| Company name in english cover page | FilingDateInstant | Original text (Japanese)Restar Corporation(旧英訳名 Restar Holdings Corporation) | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 朝香 友治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区港南二丁目10番９号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(3458)4618(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 石田 有都己 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区港南二丁目10番９号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(3458)4618(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 石田 有都己 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Footnotes cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E23245 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 31560 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社レスターホールディングス | |
| Filer name in english | FilingDateInstant | Restar Holdings Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 |
| 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 |