Annual report
4298.TEDINET S100RCKK
Period2022-04-01 → 2023-03-31
Filed2023-07-06
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100RA7U. Amended by S100RCKU (2023-07-06).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥105.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥57.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥55.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 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) |
| Ordinary income | ¥5.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥60.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥54.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥49.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥31.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥898m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥401m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥110.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.86 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.33 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.75 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,073.98 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,004.13 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥893.97 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥794.38 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥697.85 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,468 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,302 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,416 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,456 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,455 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥30.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥28.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥27.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥5.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥6.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥44.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥42.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥36.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥39.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥28.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥101.85 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.6 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.7 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.64 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.25 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss 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 | ¥35 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥986.68 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥924.88 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥793.1 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥706.93 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥631.59 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 41,925,300 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,925,300 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,925,300 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,925,300 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,940,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 523 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 523 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 544 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 570 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 589 | at 2019-03-31d | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥225m |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥177m |
| Otherother segments | employees | at 2023-03-31 | 243 pure |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Otherother segments | segment assets | at 2023-03-31 | ¥9.2bn |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥378m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥84m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥16.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.0bn |
| Commercereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥868m |
| Commercereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥373m |
| Commercereportable segment | employees | at 2023-03-31 | 356 pure |
| Commercereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥68.5bn |
| Commercereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥68.5bn |
| Commercereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1m |
| Commercereportable segment | segment assets | at 2023-03-31 | ¥22.7bn |
| Commercereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥417m |
| Platformreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥721m |
| Platformreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥352m |
| Platformreportable segment | employees | at 2023-03-31 | 818 pure |
| Platformreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥30.4bn |
| Platformreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥30.3bn |
| Platformreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥65m |
| Platformreportable segment | segment assets | at 2023-03-31 | ¥11.9bn |
| Platformreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥8.6bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥904m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥107.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥105.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| —segment total | segment assets | at 2023-03-31 | ¥43.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥9.4bn |
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥173m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥158m |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Otherother segments | segment assets | at 2022-03-31 | ¥7.1bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥437m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥389m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥59m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥21.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.9bn |
| Commercereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥239m |
| Commercereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥310m |
| Commercereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥24.5bn |
| Commercereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥24.5bn |
| Commercereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Commercereportable segment | segment assets | at 2022-03-31 | ¥15.7bn |
| Commercereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥66m |
| Platformreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥435m |
| Platformreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥347m |
| Platformreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥28.8bn |
| Platformreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥28.8bn |
| Platformreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥36m |
| Platformreportable segment | segment assets | at 2022-03-31 | ¥10.6bn |
| Platformreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.8bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥848m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥817m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥59.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥57.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥33.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| Otherother segments | employees | at 2023-03-31 | 9 pure |
| Commercereportable segment | employees | at 2023-03-31 | 42 pure |
| Platformreportable segment | employees | at 2023-03-31 | 421 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,567
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YearDuration | 5882000000 | JPY |
| Profit loss | CurrentYearDuration | 4481000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 66000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | -213000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | -330000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | -11000000 | JPY |
| Other comprehensive income | Prior1YearDuration | -263000000 | JPY |
| Other comprehensive income | CurrentYearDuration | -225000000 | JPY |
| Comprehensive income | Prior1YearDuration | 5619000000 | JPY |
| Comprehensive income | CurrentYearDuration | 4255000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 5616000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 4199000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 2000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 56000000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 1849000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 2036000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 32447000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -1306000000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 35026000000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -1205000000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -1205000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 5880000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 5880000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -0 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -0 | JPY |
| Disposal of treasury stock | Prior1YearDuration_CapitalSurplusMember | 22000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_TreasuryStockMember | 26000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_ShareholdersEquityMember | 49000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | 22000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | 4674000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | 26000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | 4723000000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 1849000000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 2058000000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 37121000000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -1279000000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 39750000000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 543000000 | JPY |
| Net assets | Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember | 330000000 | JPY |
| Net assets | Prior2YearInstant_ValuationAndTranslationAdjustmentsMember | 874000000 | JPY |
| Net assets | Prior2YearInstant_NonControllingInterestsMember | 33000000 | JPY |
| Net assets | Prior2YearInstant | 35934000000 | JPY |
| Dividends from surplus | Prior1YearDuration | -1205000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 5880000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration | -0 | JPY |
| Disposal of treasury stock | Prior1YearDuration | 49000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 66000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember | -330000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ValuationAndTranslationAdjustmentsMember | -263000000 | 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 |
| balance sheet identity | pass |
| 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 |