Annual report
3877.TEDINET S100TVLW
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥107.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥105.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥90.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥95.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥319m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥919m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥128.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥122.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥122.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥123.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥120.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥71.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥47.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥48.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥285.85 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.02 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-78.85 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.85 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,293.67 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,985.64 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,639.2 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,550.96 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,626.47 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,299 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,318 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,365 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,404 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,422 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥102.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥100.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥84.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥76.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥89.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥577m | 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 | ¥4.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥854m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥654m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥117.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥111.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥112.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥114.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥112.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥70.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥67.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥47.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥40.9bn | 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 | ¥9.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥284.64 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.69 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.98 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.22 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,679.66 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,395.36 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,116.72 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,064.83 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,161.2 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,354,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,354,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,354,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,354,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,354,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 781 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 785 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 779 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 794 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 791 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥271m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 463 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥17.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥13.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥14.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥279m |
| Electric Utility Industryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥264m |
| Electric Utility Industryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥663m |
| Electric Utility Industryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| Electric Utility Industryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| Electric Utility Industryreportable segment | segment assets | at 2024-03-31 | ¥5.6bn |
| Electric Utility Industryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥410m |
| Paper Pulp And Paper Manufacturingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8.7bn |
| Paper Pulp And Paper Manufacturingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Paper Pulp And Paper Manufacturingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥96.8bn |
| Paper Pulp And Paper Manufacturingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥96.8bn |
| Paper Pulp And Paper Manufacturingreportable segment | segment assets | at 2024-03-31 | ¥116.4bn |
| Paper Pulp And Paper Manufacturingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥9.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| —segment total | employees | at 2024-03-31 | 836 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥103.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥103.9bn |
| —segment total | segment assets | at 2024-03-31 | ¥122.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥120.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥107.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥136.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥152m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥268m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥16.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥14.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥112m |
| Electric Utility Industryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥42m |
| Electric Utility Industryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥670m |
| Electric Utility Industryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Electric Utility Industryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Electric Utility Industryreportable segment | segment assets | at 2023-03-31 | ¥6.1bn |
| Electric Utility Industryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥806m |
| Paper Pulp And Paper Manufacturingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Paper Pulp And Paper Manufacturingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Paper Pulp And Paper Manufacturingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥94.2bn |
| Paper Pulp And Paper Manufacturingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥93.8bn |
| Paper Pulp And Paper Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥487m |
| Paper Pulp And Paper Manufacturingreportable segment | segment assets | at 2023-03-31 | ¥109.1bn |
| Paper Pulp And Paper Manufacturingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥101.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥101.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥487m |
| —segment total | segment assets | at 2023-03-31 | ¥115.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥118.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥105.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥129.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 10 pure |
| —segment total | employees | at 2024-03-31 | 771 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,769
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYearDuration | -229000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 248000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 239000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -506000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -3000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -262000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -94000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 35000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 557000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -23000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -4000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -4596000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1140000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -2941000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -505000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 56000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -14000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 2568000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 2096000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -181000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 665000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | -133000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | 303000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -12000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 11000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 15000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 32000000 | JPY |
| Increase decrease in provision for loss on disaster ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for loss on disaster ope cf | CurrentYearDuration | 96000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 325000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 150000000 | JPY |
| Increase decrease in provision of noncurrent assets removal ope cf | Prior1YearDuration | -283000000 | JPY |
| Increase decrease in provision of noncurrent assets removal ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for environmental measures ope cf | Prior1YearDuration | -31000000 | JPY |
| Increase decrease in provision for environmental measures ope cf | CurrentYearDuration | -20000000 | JPY |
| Increase decrease in provision for loss on business of subsidiaries and affiliates ope cf | Prior1YearDuration | -0 | JPY |
| Increase decrease in provision for loss on business of subsidiaries and affiliates ope cf | CurrentYearDuration | -3000000 | JPY |
| Business structure reform expenses ope cf | Prior1YearDuration | 36000000 | JPY |
| Business structure reform expenses ope cf | CurrentYearDuration | － | JPY |
| Other net ope cf | Prior1YearDuration | -14000000 | JPY |
| Other net ope cf | CurrentYearDuration | 8000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3138000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 14040000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 256000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 229000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -254000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -237000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -476000000 | 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 |
| 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 |