Annual report
3830.TEDINET S100U3CL
Period2023-04-01 → 2024-04-30
Filed2024-07-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.7bn | 2023-04-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥15.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2023-04-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2023-04-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥512m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.6bn | 2023-04-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥465m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥380m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥53m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥526m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥94m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥407m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥523m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥179.85 | 2023-04-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.89 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.64 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.07 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥179.4 | 2023-04-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.56 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥612.65 | at 2024-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥462.88 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥360.49 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥273.11 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥178.73 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.7% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 33.5% | 2023-04-01 → 2024-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 41.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 248 | at 2024-04-30 | Cons. | Number of employees |
| Employees | 240 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 236 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 222 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 290 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥21.3bn | 2023-04-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥17.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥15.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2023-04-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 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 | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2023-04-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥1.7bn | 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 | −¥141m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.2bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥12.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥11.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.3bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥175.78 | 2023-04-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.41 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.35 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.36 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥175.34 | 2023-04-01 → 2024-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥116.23 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 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 | ¥3.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥574.34 | at 2024-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥429.25 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥336.75 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥256.13 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥268.99 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.3% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 35.1% | 2023-04-01 → 2024-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,078,400 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,078,400 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,078,400 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,078,400 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,078,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 172 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 162 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 156 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 149 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 150 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-04-30 | ¥10m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-04-30 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-04-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-04-30 | −¥7m |
| Reconciling Itemsreconciling | segment assets | at 2024-04-30 | ¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-04-30 | −¥1.5bn |
| Home IT Businessreportable segment | capex | 2023-04-01 → 2024-04-30 | ¥14m |
| Home IT Businessreportable segment | depreciation | 2023-04-01 → 2024-04-30 | ¥387m |
| Home IT Businessreportable segment | employees | at 2024-04-30 | 199 pure |
| Home IT Businessreportable segment | revenue | 2023-04-01 → 2024-04-30 | ¥21.3bn |
| Home IT Businessreportable segment | revenue external | 2023-04-01 → 2024-04-30 | ¥21.3bn |
| Home IT Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-04-30 | ¥5m |
| Home IT Businessreportable segment | segment assets | at 2024-04-30 | ¥7.8bn |
| Home IT Businessreportable segment | segment profit | 2023-04-01 → 2024-04-30 | ¥5.4bn |
| Real Estate Businessreportable segment | capex | 2023-04-01 → 2024-04-30 | ¥977m |
| Real Estate Businessreportable segment | depreciation | 2023-04-01 → 2024-04-30 | ¥54m |
| Real Estate Businessreportable segment | employees | at 2024-04-30 | 8 pure |
| Real Estate Businessreportable segment | revenue | 2023-04-01 → 2024-04-30 | ¥412m |
| Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2024-04-30 | ¥411m |
| Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-04-30 | ¥2m |
| Real Estate Businessreportable segment | segment assets | at 2024-04-30 | ¥1.4bn |
| Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2024-04-30 | −¥31m |
| —segment total | capex | 2023-04-01 → 2024-04-30 | ¥991m |
| —segment total | depreciation | 2023-04-01 → 2024-04-30 | ¥442m |
| —segment total | employees | at 2024-04-30 | 207 pure |
| —segment total | revenue | 2023-04-01 → 2024-04-30 | ¥21.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-04-30 | ¥21.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-04-30 | ¥7m |
| —segment total | segment assets | at 2024-04-30 | ¥9.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-04-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-04-30 | ¥991m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-04-30 | ¥442m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-04-30 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-04-30 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-04-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-04-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-04-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥942,000 |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥25m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.3bn |
| Home IT Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥59m |
| Home IT Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥531m |
| Home IT Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17.7bn |
| Home IT Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17.7bn |
| Home IT Businessreportable segment | segment assets | at 2023-03-31 | ¥6.7bn |
| Home IT Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Real Estate Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Real Estate Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| Real Estate Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥181m |
| Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥181m |
| Real Estate Businessreportable segment | segment assets | at 2023-03-31 | ¥865m |
| Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥12m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥60m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥540m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥17.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥17.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥7.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥540m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Home IT Businessreportable segment | employees | at 2024-04-30 | 123 pure |
| Real Estate Businessreportable segment | employees | at 2024-04-30 | 8 pure |
| —segment total | employees | at 2024-04-30 | 131 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,556
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -1413000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 8886000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 8906000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 3039000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 3727000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 57296000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -39000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -41000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YearDuration | 42671000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYearDuration | 32085000 | JPY |
| Amortization of bond issuance cost ope cf | Prior1YearDuration | 5076000 | JPY |
| Amortization of bond issuance cost ope cf | CurrentYearDuration | 1490000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -582813000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -622966000 | JPY |
| Loss on valuation of inventories ope cf | Prior1YearDuration | 234800000 | JPY |
| Loss on valuation of inventories ope cf | CurrentYearDuration | 166995000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -219702000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -849599000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 373000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 2023000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YearDuration | 182794000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYearDuration | 356977000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 163978000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 52847000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 27922000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 30427000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 4231000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -321080000 | JPY |
| Other net ope cf | Prior1YearDuration | 135542000 | JPY |
| Other net ope cf | CurrentYearDuration | 215978000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3493205000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3467440000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 39000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 41000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -42671000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -32085000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -967169000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1074712000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2483404000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2360683000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -348734000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1038918000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -10094000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -46762000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -20000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from collection of deposits inv cf | Prior1YearDuration | 354000 | JPY |
| Proceeds from collection of deposits inv cf | CurrentYearDuration | 704000 | JPY |
| Payments for deposits inv cf | Prior1YearDuration | -1967000 | 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 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 |