Annual report
3676.TEDINET S100R6RM
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥29.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥22.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥800m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥974m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥792m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥887m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥19.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥890m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥62m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥141m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥547m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥516m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥694m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥36.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.15 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.31 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.13 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.46 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.79 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥395.65 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥323.21 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥263.32 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥228.62 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥219.06 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 38.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,746 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,683 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,431 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,330 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 862 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.3bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥157m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥248m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥212m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥344m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥153m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥745m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥286m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥825m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥232m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥77m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥992m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥11.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥518m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥270m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-37.65 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.73 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.56 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.45 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.48 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.17 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥21 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥150.83 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥163.5 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥165.8 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥180.62 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥162.46 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -23.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 53.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,890,800 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,890,800 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,890,800 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,890,800 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,890,800 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 109 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 108 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 82 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 76 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 75 | at 2019-03-31d | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥186m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥139m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥139m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.9bn |
| Enterprisereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥487m |
| Enterprisereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥232m |
| Enterprisereportable segment | employees | at 2023-03-31 | 1034 pure |
| Enterprisereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥16.8bn |
| Enterprisereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥16.7bn |
| Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥101m |
| Enterprisereportable segment | segment assets | at 2023-03-31 | ¥9.1bn |
| Enterprisereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥639m |
| Entertainmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥407m |
| Entertainmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥197m |
| Entertainmentreportable segment | employees | at 2023-03-31 | 471 pure |
| Entertainmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥19.8bn |
| Entertainmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.8bn |
| Entertainmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥38m |
| Entertainmentreportable segment | segment assets | at 2023-03-31 | ¥8.8bn |
| Entertainmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥894m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥428m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥36.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥36.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥139m |
| —segment total | segment assets | at 2023-03-31 | ¥17.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥894m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥428m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥36.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥36.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥115m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥26m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.6bn |
| Enterprisereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥377m |
| Enterprisereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥104m |
| Enterprisereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.5bn |
| Enterprisereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.5bn |
| Enterprisereportable segment | segment assets | at 2022-03-31 | ¥7.7bn |
| Enterprisereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥645m |
| Entertainmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥254m |
| Entertainmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥139m |
| Entertainmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥17.7bn |
| Entertainmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥17.7bn |
| Entertainmentreportable segment | segment assets | at 2022-03-31 | ¥8.8bn |
| Entertainmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥632m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥242m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥29.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥29.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥16.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥632m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥242m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,614
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 100190000 | JPY |
| Provision for bonuses | CurrentYearInstant | 136348000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 39184000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 22162000 | JPY |
| Other cl | Prior1YearInstant | 655808000 | JPY |
| Other cl | CurrentYearInstant | 761050000 | JPY |
| Current liabilities | Prior1YearInstant | 9679346000 | JPY |
| Current liabilities | CurrentYearInstant | 9930990000 | JPY |
| Long term loans payable | Prior1YearInstant | 169674000 | JPY |
| Long term loans payable | CurrentYearInstant | － | JPY |
| Deferred tax liabilities | Prior1YearInstant | 55507000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 45355000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 45891000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 7764000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 90256000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 90581000 | JPY |
| Other ncl | Prior1YearInstant | 3396000 | JPY |
| Other ncl | CurrentYearInstant | 32423000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 364726000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 176124000 | JPY |
| Liabilities | Prior1YearInstant | 10044072000 | JPY |
| Liabilities | CurrentYearInstant | 10107115000 | JPY |
| Capital stock | Prior1YearInstant | 300686000 | JPY |
| Capital stock | CurrentYearInstant | 300686000 | JPY |
| Capital surplus | Prior1YearInstant | － | JPY |
| Capital surplus | CurrentYearInstant | 393678000 | JPY |
| Retained earnings | Prior1YearInstant | 9019199000 | JPY |
| Retained earnings | CurrentYearInstant | 9427957000 | JPY |
| Treasury stock | Prior1YearInstant | -2545696000 | JPY |
| Treasury stock | CurrentYearInstant | -1838397000 | JPY |
| Shareholders equity | Prior1YearInstant | 6774189000 | JPY |
| Shareholders equity | CurrentYearInstant | 8283925000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8921000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | -86528000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 208173000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 609357000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 217094000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 522828000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentYearInstant | 6345000 | JPY |
| Non controlling interests | Prior1YearInstant | 574938000 | JPY |
| Non controlling interests | CurrentYearInstant | 661421000 | JPY |
| Net assets | Prior1YearInstant | 7566223000 | JPY |
| Net assets | CurrentYearInstant | 9474520000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17610296000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 19581635000 | JPY |
| Net sales | Prior1YearDuration | 29178789000 | JPY |
| Net sales | CurrentYearDuration | 36517693000 | JPY |
| Cost of sales | Prior1YearDuration | 20787432000 | JPY |
| Cost of sales | CurrentYearDuration | 25885083000 | 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 |
| 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 |