Annual report
4231.TEDINET S100VDKM
Period2023-04-01 → 2024-03-31
Filed2025-03-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TKQE. Amended by S100VDSL (2025-03-12).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥45.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥40.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥816m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥832m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥769m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥223m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥57.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥51.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥914m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥169m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥719m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥539m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥759m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥151.71 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.02 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.6 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.46 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.13 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,006.26 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,753.54 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,608.75 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,507.27 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,482.7 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,988 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,998 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,059 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,130 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,088 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥21.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥21.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥20.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥902m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥358m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥956m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥42.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥39.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥37.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥31.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥26.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥112.76 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.46 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.18 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.81 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.59 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥47 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 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 | ¥14 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,578.47 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,438.26 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,373.79 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,306.95 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,237.49 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,111,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,111,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,111,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,111,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,111,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 566 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 567 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 569 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 579 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 576 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Americasreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥408m |
| Americasreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥883m |
| Americasreportable segment | employees | at 2024-03-31 | 640 pure |
| Americasreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥20.9bn |
| Americasreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥20.9bn |
| Americasreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥28m |
| Americasreportable segment | segment assets | at 2024-03-31 | ¥17.8bn |
| Americasreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Chinareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥164m |
| Chinareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥468m |
| Chinareportable segment | employees | at 2024-03-31 | 358 pure |
| Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Chinareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥914m |
| Chinareportable segment | segment assets | at 2024-03-31 | ¥6.4bn |
| Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥257m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥869m |
| Japanreportable segment | employees | at 2024-03-31 | 661 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥21.9bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥20.2bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥43.6bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥994m |
| Southeast Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥762m |
| Southeast Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥467m |
| Southeast Asiareportable segment | employees | at 2024-03-31 | 329 pure |
| Southeast Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Southeast Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Southeast Asiareportable segment | segment assets | at 2024-03-31 | ¥7.6bn |
| Southeast Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥280m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥51.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥47.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥75.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Americasreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥783m |
| Americasreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥737m |
| Americasreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥18.1bn |
| Americasreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥18.1bn |
| Americasreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13m |
| Americasreportable segment | segment assets | at 2023-03-31 | ¥16.2bn |
| Americasreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥149m |
| Chinareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥197m |
| Chinareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥470m |
| Chinareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Chinareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Chinareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Chinareportable segment | segment assets | at 2023-03-31 | ¥6.6bn |
| Chinareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥219m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥866m |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥976m |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥21.5bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥20.1bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥40.2bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥392m |
| Southeast Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥190m |
| Southeast Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥413m |
| Southeast Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Southeast Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥809m |
| Southeast Asiareportable segment | segment assets | at 2023-03-31 | ¥6.1bn |
| Southeast Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥227m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥48.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥45.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥69.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥987m |
| Japanreportable segment | employees | at 2024-03-31 | 566 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,645
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 12179000 | JPY |
| Settlement received ope cf | Prior1YearDuration | － | JPY |
| Settlement received ope cf | CurrentYearDuration | -233620000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -24544000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 1384608000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 519656000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 596387000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -191369000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -421141000 | JPY |
| Other net ope cf | Prior1YearDuration | -194414000 | JPY |
| Other net ope cf | CurrentYearDuration | 289552000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3807485000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 8051045000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 156807000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 279241000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -12351000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -21729000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -803967000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -834800000 | JPY |
| Settlement package received ope cf | Prior1YearDuration | － | JPY |
| Settlement package received ope cf | CurrentYearDuration | 233620000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3147974000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 7707377000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -3839294000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -6138673000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 3408169000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 5153711000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -1865956000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -2604774000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 35841000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 6190000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -323436000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -122378000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 300000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 100000000 | JPY |
| Other net inv cf | Prior1YearDuration | -10905000 | JPY |
| Other net inv cf | CurrentYearDuration | -12379000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2295580000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3618303000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 2150000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 2500000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -1150000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -2500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -700000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -200000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -36000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -171000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -259020000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -416924000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -174467000 | 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 |
| 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 |