Annual report
4290.TEDINET S100TST4
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥54.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥46.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥67.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥60.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥54.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥32.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥764m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥45.34 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.02 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.18 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.95 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.2 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.45 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.85 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.05 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.79 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥345.65 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥305.35 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥268.86 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥241.3 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥220.65 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,982 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,757 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,481 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,192 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,948 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥5.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.7bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥909m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥275m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥26.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥25.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥31.62 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.03 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.24 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.82 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.15 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.52 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.94 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.13 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.78 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.13 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥166.47 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥147.53 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥133.86 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥121.67 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥117.82 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 128,676,300 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 128,560,700 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 128,192,400 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 128,131,800 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 128,036,200 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 339 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 327 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 211 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 172 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 20 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| America And Europegeography candidate | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| America And Europegeography candidate | depreciation | 2023-04-01 → 2024-03-31 | ¥9m |
| America And Europegeography candidate | employees | at 2024-03-31 | 39 pure |
| America And Europegeography candidate | revenue | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| America And Europegeography candidate | revenue external | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| America And Europegeography candidate | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥627m |
| America And Europegeography candidate | segment assets | at 2024-03-31 | ¥4.2bn |
| America And Europegeography candidate | segment profit | 2023-04-01 → 2024-03-31 | ¥491m |
| Asia And Oceaniageography candidate | capex | 2023-04-01 → 2024-03-31 | ¥140m |
| Asia And Oceaniageography candidate | depreciation | 2023-04-01 → 2024-03-31 | ¥87m |
| Asia And Oceaniageography candidate | employees | at 2024-03-31 | 209 pure |
| Asia And Oceaniageography candidate | revenue | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Asia And Oceaniageography candidate | revenue external | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Asia And Oceaniageography candidate | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥734m |
| Asia And Oceaniageography candidate | segment assets | at 2024-03-31 | ¥6.7bn |
| Asia And Oceaniageography candidate | segment profit | 2023-04-01 → 2024-03-31 | ¥350m |
| Japangeography candidate | capex | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Japangeography candidate | depreciation | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Japangeography candidate | employees | at 2024-03-31 | 4594 pure |
| Japangeography candidate | revenue | 2023-04-01 → 2024-03-31 | ¥54.9bn |
| Japangeography candidate | revenue external | 2023-04-01 → 2024-03-31 | ¥54.5bn |
| Japangeography candidate | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥340m |
| Japangeography candidate | segment assets | at 2024-03-31 | ¥45.6bn |
| Japangeography candidate | segment profit | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥61m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥41m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥11.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥864m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥60.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥58.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| —segment total | segment assets | at 2024-03-31 | ¥56.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| America And Europegeography candidate | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| America And Europegeography candidate | depreciation | 2022-04-01 → 2023-03-31 | ¥12m |
| America And Europegeography candidate | revenue | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| America And Europegeography candidate | revenue external | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| America And Europegeography candidate | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥516m |
| America And Europegeography candidate | segment assets | at 2023-03-31 | ¥3.4bn |
| America And Europegeography candidate | segment profit | 2022-04-01 → 2023-03-31 | ¥570m |
| Asia And Oceaniageography candidate | capex | 2022-04-01 → 2023-03-31 | ¥46m |
| Asia And Oceaniageography candidate | depreciation | 2022-04-01 → 2023-03-31 | ¥83m |
| Asia And Oceaniageography candidate | revenue | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Asia And Oceaniageography candidate | revenue external | 2022-04-01 → 2023-03-31 | ¥690m |
| Asia And Oceaniageography candidate | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥631m |
| Asia And Oceaniageography candidate | segment assets | at 2023-03-31 | ¥5.3bn |
| Asia And Oceaniageography candidate | segment profit | 2022-04-01 → 2023-03-31 | ¥138m |
| Japangeography candidate | capex | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Japangeography candidate | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Japangeography candidate | revenue | 2022-04-01 → 2023-03-31 | ¥52.3bn |
| Japangeography candidate | revenue external | 2022-04-01 → 2023-03-31 | ¥51.2bn |
| Japangeography candidate | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Japangeography candidate | segment assets | at 2023-03-31 | ¥41.4bn |
| Japangeography candidate | segment profit | 2022-04-01 → 2023-03-31 | ¥9.0bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥113m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥10.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.8bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥56.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥54.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥50.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥9.7bn |
| Japangeography candidate | employees | at 2024-03-31 | 299 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,658
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1542971000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 1742947000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 4924934000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 5908250000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2164992000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2164992000 | JPY |
| Long term loans receivable from employees | Prior1YearInstant_NonConsolidatedMember | 10300000 | JPY |
| Long term loans receivable from employees | CurrentYearInstant_NonConsolidatedMember | 15707000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 480000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 400000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 6522000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 6522000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 7134000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 10448000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 247501000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 281004000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -51726000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -68488000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 7789659000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 8718437000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 21200600000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 23324322000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 26748177000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 29031097000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1270000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 1349030000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 125000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 125000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 2339562000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 3213342000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 1217000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 1217000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 19436000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 24904000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 30775000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 28273000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 978000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 4148000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 95866000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 80902000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 511811000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 383552000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 121194000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 30339000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 4515843000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 5240710000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 250000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 125000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 355562000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 428046000 | 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 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 |