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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 8342286000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 8769349000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 9024740000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10320885000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 13930620000 | JPY |
| Number of employees | Prior4YearInstant | 2088 | |
| Number of employees | Prior3YearInstant | 2130 | |
| Number of employees | Prior2YearInstant | 2059 | |
| Number of employees | Prior1YearInstant | 1998 | |
| Number of employees | CurrentYearInstant | 1988 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 21399947000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 19735054000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 20699439000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 21325501000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 21732342000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1476643000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1166929000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1883691000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1730272000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2594930000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1192108000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 956436000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1563096000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1402501000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2244555000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4149555000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4149555000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4149555000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4149555000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4149555000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 20111000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 20111000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 20111000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 20111000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 20111000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 24757073000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 26146438000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 27345709000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 28628873000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 31419480000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 33503193000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 35468863000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 37586952000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 39483086000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 42593365000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1237.49 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1306.95 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1373.79 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1438.26 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1578.47 |
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 |