Annual report
3422.TEDINET S100TO7B
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥52.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥45.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥731m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.4bn | 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) | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥51.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥48.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥46.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥26.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥174m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.8bn | 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) | ¥-89.45 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.1 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.96 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.9 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,739.24 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,739.5 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,551.73 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,243.09 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,008.68 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -5.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,427 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,811 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,911 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,075 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,245 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥21.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥17.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥14.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥951m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥786m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥960m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥706m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥979m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥22.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥19.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.8bn | 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 | ¥1.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥61.53 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.43 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.75 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.41 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.24 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥850.33 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥801.2 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥730.43 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥627.65 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥488.02 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,857,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,857,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,857,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,857,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,857,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 318 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 316 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 318 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 318 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 321 | 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 |
|---|---|---|---|
| Guangzhoureportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Guangzhoureportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Guangzhoureportable segment | employees | at 2024-03-31 | 444 pure |
| Guangzhoureportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥16.0bn |
| Guangzhoureportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.5bn |
| Guangzhoureportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Guangzhoureportable segment | segment assets | at 2024-03-31 | ¥19.1bn |
| Guangzhoureportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥249m |
| JMAXreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| JMAXreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥924m |
| JMAXreportable segment | employees | at 2024-03-31 | 318 pure |
| JMAXreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥21.5bn |
| JMAXreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥20.8bn |
| JMAXreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥710m |
| JMAXreportable segment | segment assets | at 2024-03-31 | ¥22.4bn |
| JMAXreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Thailandreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥538m |
| Thailandreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥862m |
| Thailandreportable segment | employees | at 2024-03-31 | 306 pure |
| Thailandreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| Thailandreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| Thailandreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥20m |
| Thailandreportable segment | segment assets | at 2024-03-31 | ¥6.4bn |
| Thailandreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥263m |
| Wuhanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Wuhanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Wuhanreportable segment | employees | at 2024-03-31 | 359 pure |
| Wuhanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.7bn |
| Wuhanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.4bn |
| Wuhanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥331m |
| Wuhanreportable segment | segment assets | at 2024-03-31 | ¥11.4bn |
| Wuhanreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥261m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥56.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥54.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥59.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Guangzhoureportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Guangzhoureportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Guangzhoureportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥19.7bn |
| Guangzhoureportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17.5bn |
| Guangzhoureportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Guangzhoureportable segment | segment assets | at 2023-03-31 | ¥16.3bn |
| Guangzhoureportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| JMAXreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| JMAXreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥864m |
| JMAXreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17.4bn |
| JMAXreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥16.6bn |
| JMAXreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥878m |
| JMAXreportable segment | segment assets | at 2023-03-31 | ¥22.2bn |
| JMAXreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Thailandreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥686m |
| Thailandreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥782m |
| Thailandreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Thailandreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Thailandreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11m |
| Thailandreportable segment | segment assets | at 2023-03-31 | ¥7.4bn |
| Thailandreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥124m |
| Wuhanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Wuhanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥692m |
| Wuhanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.7bn |
| Wuhanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.0bn |
| Wuhanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥672m |
| Wuhanreportable segment | segment assets | at 2023-03-31 | ¥10.5bn |
| Wuhanreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥579m |
| 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 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥56.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥52.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥56.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,654
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | CurrentYearDuration | 306000000 | JPY |
| Income taxes deferred | Prior1YearDuration | -59000000 | JPY |
| Income taxes deferred | CurrentYearDuration | -526000000 | JPY |
| Income taxes | Prior1YearDuration | 548000000 | JPY |
| Income taxes | CurrentYearDuration | -220000000 | JPY |
| Profit loss | Prior1YearDuration | 1419000000 | JPY |
| Profit loss | CurrentYearDuration | -1193000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 121000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | -166000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 1298000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -1026000000 | JPY |
| Profit loss | Prior1YearDuration | 1419000000 | JPY |
| Profit loss | CurrentYearDuration | -1193000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 17000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 43000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 1079000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 882000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | 12000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | 109000000 | JPY |
| Other comprehensive income | Prior1YearDuration | 1109000000 | JPY |
| Other comprehensive income | CurrentYearDuration | 1035000000 | JPY |
| Comprehensive income | Prior1YearDuration | 2529000000 | JPY |
| Comprehensive income | CurrentYearDuration | -157000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 2238000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | -87000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 290000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | -69000000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 1950000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 2003000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 11202000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -75000000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 15082000000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -165000000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -165000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 1298000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 1298000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | － | JPY |
| Purchase of shares of consolidated subsidiaries | Prior1YearDuration_CapitalSurplusMember | 132000000 | JPY |
| Purchase of shares of consolidated subsidiaries | Prior1YearDuration_ShareholdersEquityMember | 132000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | 132000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | 1132000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | 1265000000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 1950000000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 2136000000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 12335000000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -75000000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 16347000000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 38000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |