Annual report
4193.TEDINET S100TQ5T
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥940m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥658m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥341m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥674m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥810m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥574m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥455m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥113m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥674m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥810m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥807m | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥352m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥663m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥602m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥567m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥621m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥393m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥452m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥754m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥100m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥103m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥143m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥204m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥240m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥774m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥154m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥93m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥125.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.82 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.71 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.42 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥123.28 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥148.49 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.81 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥660.82 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥595.57 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥481 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥194.49 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥84.78 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 35.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 78.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 41.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 193 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 176 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 163 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 156 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 139 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥3.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥137m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥18m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥754m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥589m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥749m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥78m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥751m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥558m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥743m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥555m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥704m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥93m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥74m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥952m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥722m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥213m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥119m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥138.88 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.2 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.28 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.45 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.59 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥136.04 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.7 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.66 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥36 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥535.76 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥459.54 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥389.07 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥51.22 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥28.77 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 27.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 65.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 56.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,458,200 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,327,800 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,981,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,151,600 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,151,600 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 175 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 159 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 151 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 145 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 130 | 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 · 100
| 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 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥313,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥30m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥139m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥56m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥568m |
| Auto Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥221m |
| Auto Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥26m |
| Auto Servicereportable segment | employees | at 2024-03-31 | 39 pure |
| Auto Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Auto Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Auto Servicereportable segment | segment assets | at 2024-03-31 | ¥568m |
| Auto Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥88m |
| Internet Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥24m |
| Internet Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥8m |
| Internet Servicereportable segment | employees | at 2024-03-31 | 13 pure |
| Internet Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥331m |
| Internet Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥318m |
| Internet Servicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥13m |
| Internet Servicereportable segment | segment assets | at 2024-03-31 | ¥108m |
| Internet Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥20m |
| SMS Solutionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥17m |
| SMS Solutionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11m |
| SMS Solutionreportable segment | employees | at 2024-03-31 | 18 pure |
| SMS Solutionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| SMS Solutionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| SMS Solutionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥43m |
| SMS Solutionreportable segment | segment assets | at 2024-03-31 | ¥1.6bn |
| SMS Solutionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| UCAR Solutionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥60m |
| UCAR Solutionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥29m |
| UCAR Solutionreportable segment | employees | at 2024-03-31 | 77 pure |
| UCAR Solutionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| UCAR Solutionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| UCAR Solutionreportable segment | segment assets | at 2024-03-31 | ¥331m |
| UCAR Solutionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥352m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥322m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥74m |
| —segment total | employees | at 2024-03-31 | 147 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥56m |
| —segment total | segment assets | at 2024-03-31 | ¥2.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥352m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥27m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥73m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥73m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥442m |
| Auto Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥123m |
| Auto Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥18m |
| Auto Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Auto Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Auto Servicereportable segment | segment assets | at 2023-03-31 | ¥456m |
| Auto Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥101m |
| Internet Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥60m |
| Internet Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥504,000 |
| Internet Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥302m |
| Internet Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥267m |
| Internet Servicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥35m |
| Internet Servicereportable segment | segment assets | at 2023-03-31 | ¥93m |
| Internet Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥18m |
| SMS Solutionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11m |
| SMS Solutionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| SMS Solutionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| SMS Solutionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| SMS Solutionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥38m |
| SMS Solutionreportable segment | segment assets | at 2023-03-31 | ¥1.7bn |
| SMS Solutionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| UCAR Solutionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥77m |
| UCAR Solutionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥27m |
| UCAR Solutionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| UCAR Solutionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| UCAR Solutionreportable segment | segment assets | at 2023-03-31 | ¥261m |
| UCAR Solutionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥343m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥272m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥54m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥73m |
| —segment total | segment assets | at 2023-03-31 | ¥2.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Auto Servicereportable segment | employees | at 2024-03-31 | 39 pure |
| Internet Servicereportable segment | employees | at 2024-03-31 | 13 pure |
| UCAR Solutionreportable segment | employees | at 2024-03-31 | 77 pure |
| —segment total | employees | at 2024-03-31 | 129 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,574
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of bonds | Prior1YearInstant | 50000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 30000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 86300000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 112996000 | JPY |
| Accounts payable other | Prior1YearInstant | 216184000 | JPY |
| Accounts payable other | CurrentYearInstant | 214846000 | JPY |
| Accrued expenses | Prior1YearInstant | 92587000 | JPY |
| Accrued expenses | CurrentYearInstant | 113133000 | JPY |
| Income taxes payable | Prior1YearInstant | 310006000 | JPY |
| Income taxes payable | CurrentYearInstant | 209132000 | JPY |
| Contract liabilities | Prior1YearInstant | 36553000 | JPY |
| Contract liabilities | CurrentYearInstant | 41800000 | JPY |
| Lease obligations cl | Prior1YearInstant | 18522000 | JPY |
| Lease obligations cl | CurrentYearInstant | 27017000 | JPY |
| Provision for bonuses | Prior1YearInstant | 9825000 | JPY |
| Provision for bonuses | CurrentYearInstant | 27597000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 74969000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant | 87174000 | JPY |
| Other cl | Prior1YearInstant | 15076000 | JPY |
| Other cl | CurrentYearInstant | 25311000 | JPY |
| Current liabilities | Prior1YearInstant | 1353103000 | JPY |
| Current liabilities | CurrentYearInstant | 1397502000 | JPY |
| Bonds payable | Prior1YearInstant | 30000000 | JPY |
| Bonds payable | CurrentYearInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 60368000 | JPY |
| Long term loans payable | CurrentYearInstant | 139596000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 52836000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 109879000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 23151000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 55182000 | JPY |
| Other ncl | Prior1YearInstant | 4149000 | JPY |
| Other ncl | CurrentYearInstant | 4189000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 170505000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 308847000 | JPY |
| Liabilities | Prior1YearInstant | 1523608000 | JPY |
| Liabilities | CurrentYearInstant | 1706350000 | JPY |
| Capital stock | Prior1YearInstant | 645106000 | JPY |
| Capital stock | CurrentYearInstant | 655785000 | JPY |
| Capital surplus | Prior1YearInstant | 584126000 | JPY |
| Capital surplus | CurrentYearInstant | 594805000 | JPY |
| Retained earnings | Prior1YearInstant | 1907692000 | JPY |
| Retained earnings | CurrentYearInstant | 2425493000 | JPY |
| Treasury stock | Prior1YearInstant | -316000 | JPY |
| Treasury stock | CurrentYearInstant | -73834000 | JPY |
| Shareholders equity | Prior1YearInstant | 3136609000 | JPY |
| Shareholders equity | CurrentYearInstant | 3602250000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 36396000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | -22636000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 36396000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -22636000 | 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 rounding |
| 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 |