Annual report
4119.TEDINET S100TS1B
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥27.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥27.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥426m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥59m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥649m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥64m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥307m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥432m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥869m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥741m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥520m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥886m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥117m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥185m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥841m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥514m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥29.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥32.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥993m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥192m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥699m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥367m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥722m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥897m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥709m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥471.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-331.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥564.04 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.41 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.69 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥9,236.87 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,015.74 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,907.93 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,231.36 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,059.26 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 808 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 813 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 878 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 926 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 924 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥14.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥13.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥14.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥25m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥139m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥317m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥325m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥224m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥542m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥290m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥738m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥330m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥107m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥22.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥24.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.3bn | 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 | ¥10.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥184.78 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,062.51 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥470 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.46 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.13 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥8,346.09 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,217.78 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,198.65 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,891.8 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,488.89 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,575,899 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,575,899 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,575,899 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,575,899 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,575,899 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 225 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 232 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 227 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 229 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 233 | 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 · 81
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥210m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥210m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥281m |
| Chinareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6m |
| Chinareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥80m |
| Chinareportable segment | employees | at 2024-03-31 | 28 pure |
| Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥484m |
| Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥484m |
| Chinareportable segment | segment assets | at 2024-03-31 | ¥305m |
| Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥73m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥710m |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥577m |
| Japanreportable segment | employees | at 2024-03-31 | 423 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.6bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.4bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥210m |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥21.1bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥61m |
| Southeast Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥118m |
| Southeast Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥275m |
| Southeast Asiareportable segment | employees | at 2024-03-31 | 357 pure |
| Southeast Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.8bn |
| Southeast Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.8bn |
| Southeast Asiareportable segment | segment assets | at 2024-03-31 | ¥6.9bn |
| Southeast Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥438m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥834m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥933m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥26.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥26.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥210m |
| —segment total | segment assets | at 2024-03-31 | ¥28.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥426m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥834m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥933m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥210m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥426m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥263m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥263m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥394m |
| Chinareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥143m |
| Chinareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥64m |
| Chinareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥603m |
| Chinareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥566m |
| Chinareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥37m |
| Chinareportable segment | segment assets | at 2023-03-31 | ¥697m |
| Chinareportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥31m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥453m |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥781m |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.7bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.5bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥226m |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥19.5bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥337m |
| Southeast Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥321m |
| Southeast Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥309m |
| Southeast Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.4bn |
| Southeast Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.4bn |
| Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥79,000 |
| Southeast Asiareportable segment | segment assets | at 2023-03-31 | ¥7.7bn |
| Southeast Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥308m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥917m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥27.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥27.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥263m |
| —segment total | segment assets | at 2023-03-31 | ¥27.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥59m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥917m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥263m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | −¥59m |
| Japanreportable segment | employees | at 2024-03-31 | 225 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,679
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 1989656000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 1038280000 | JPY |
| Net assets | Prior1YearInstant | 15190924000 | JPY |
| Dividends from surplus | CurrentYearDuration | -156976000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 740698000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -372000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 67519000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -482119000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 177058000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -237541000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 161516000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -76024000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 67519000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -482119000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 177058000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -237541000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 161516000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 507324000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1675365000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | -88156000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 164905000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 1752114000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 1199797000 | JPY |
| Net assets | CurrentYearInstant | 15698248000 | JPY |
| Income before income taxes | Prior1YearDuration | -869356000 | JPY |
| Income before income taxes | CurrentYearDuration | 1563268000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1151720000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 932711000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 629000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 77000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -43210000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 141763000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | 4024000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -303298000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -39756000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -341000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -138984000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -115104000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 86767000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 72470000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -42280000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -71652000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -653348000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YearDuration | -188453000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYearDuration | -1153000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 1324889000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 611977000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -20484000 | JPY |
| Insurance income ope cf | CurrentYearDuration | -15148000 | 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 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 |