Annual report
4298.TEDINET S100TXF4
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100UZ4I (2024-12-20).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥115.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥105.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥57.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥66.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥60.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥54.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥18.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥984m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥135.96 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,175.24 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,073.68 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,004.13 | at 2022-03-31d | 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) |
| Equity ratio | 71.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2022-03-31d | 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) |
| ROE | 12.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 1,523 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,468 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,302 | at 2022-03-31d | 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 |
| Revenue | ¥32.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥30.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥28.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥6.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥6.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥6.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥6.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥48.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥44.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥42.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥5.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥42.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥31.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥113.11 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥42.5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥1,065.66 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 88.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2022-03-31d | 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) |
| ROE | 11.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 41,925,300 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 525 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 523 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 523 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 544 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 570 | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2023-04-01 → 2024-03-31 | ¥161m |
| Otherother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥193m |
| Otherother segments | employees | at 2024-03-31 | 249 pure |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥10.6bn |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥8.6bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Otherother segments | segment assets | at 2024-03-31 | ¥11.5bn |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥303m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥63m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥18.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.1bn |
| Commercereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥497m |
| Commercereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥428m |
| Commercereportable segment | employees | at 2024-03-31 | 374 pure |
| Commercereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥75.5bn |
| Commercereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥75.5bn |
| Commercereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| Commercereportable segment | segment assets | at 2024-03-31 | ¥24.0bn |
| Commercereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥623m |
| Platformreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Platformreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥450m |
| Platformreportable segment | employees | at 2024-03-31 | 853 pure |
| Platformreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥31.5bn |
| Platformreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥31.5bn |
| Platformreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥80m |
| Platformreportable segment | segment assets | at 2024-03-31 | ¥13.1bn |
| Platformreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8.9bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥117.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥115.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥48.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥9.8bn |
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥225m |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥177m |
| 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 | 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 | 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 | employees | at 2024-03-31 | 13 pure |
| Commercereportable segment | employees | at 2024-03-31 | 36 pure |
| Platformreportable segment | employees | at 2024-03-31 | 429 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,640
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1383000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -2172000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1464000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 324000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 586000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 240000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 33000000 | JPY |
| Other net ope cf | Prior1YearDuration | 403000000 | JPY |
| Other net ope cf | CurrentYearDuration | -516000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 7406000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 6873000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 11000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 11000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -16000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -10000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -3070000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -2336000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 4330000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4537000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -12000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -32000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1701000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -465000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 5000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 12000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -905000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -623000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -8000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -7000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -500000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -427000000 | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration | -181000000 | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration | -55000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -1262000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -72000000 | JPY |
| Other net inv cf | CurrentYearDuration | 30000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -4638000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1568000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | -450000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | 700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -234000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -219000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1406000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1407000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -141000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 31000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 141000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -80000000 | 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 |
| 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 |