Annual report
4464.TEDINET S100TWA3
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥30.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥28.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥62.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥60.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥59.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥55.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥49.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥48.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥737m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥516m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥651m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥563m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥121.41 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.11 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.38 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.44 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.74 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,530.13 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,429.95 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,369.05 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,282.97 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,217.42 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 87.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 811 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 837 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 820 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 836 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 832 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥14.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥15.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥14.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥869m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥50.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥48.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥47.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥46.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥45.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥43.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥42.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥88.71 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.78 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.92 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.77 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.15 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥41 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37.5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,126.5 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,062.8 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,043.9 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,996.76 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,963.76 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 91.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,274,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,274,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,274,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,274,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,274,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 204 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 208 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 205 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 214 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 215 | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥269m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥269m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥22.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥11m |
| Fine Chemicalreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥512m |
| Fine Chemicalreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥250m |
| Fine Chemicalreportable segment | employees | at 2024-03-31 | 246 pure |
| Fine Chemicalreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.6bn |
| Fine Chemicalreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.5bn |
| Fine Chemicalreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥70m |
| Fine Chemicalreportable segment | segment assets | at 2024-03-31 | ¥16.4bn |
| Fine Chemicalreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Porous Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥389m |
| Porous Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥436m |
| Porous Materialsreportable segment | employees | at 2024-03-31 | 247 pure |
| Porous Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.4bn |
| Porous Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| Porous Materialsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥48m |
| Porous Materialsreportable segment | segment assets | at 2024-03-31 | ¥11.3bn |
| Porous Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥91m |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥147m |
| Real Estatereportable segment | employees | at 2024-03-31 | 28 pure |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥133m |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥7.5bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥375m |
| Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥203m |
| Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥137m |
| Servicereportable segment | employees | at 2024-03-31 | 290 pure |
| Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Servicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥18m |
| Servicereportable segment | segment assets | at 2024-03-31 | ¥5.2bn |
| Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥183m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥970m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥30.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥29.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥269m |
| —segment total | segment assets | at 2024-03-31 | ¥40.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥250m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥250m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥22.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥11m |
| Fine Chemicalreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥353m |
| Fine Chemicalreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥236m |
| Fine Chemicalreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.8bn |
| Fine Chemicalreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.7bn |
| Fine Chemicalreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥68m |
| Fine Chemicalreportable segment | segment assets | at 2023-03-31 | ¥14.7bn |
| Fine Chemicalreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Porous Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Porous Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥329m |
| Porous Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.6bn |
| Porous Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.6bn |
| Porous Materialsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥48m |
| Porous Materialsreportable segment | segment assets | at 2023-03-31 | ¥10.8bn |
| Porous Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥36m |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥119m |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥122m |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥7.6bn |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥252m |
| Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥149m |
| Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥119m |
| Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Servicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11m |
| Servicereportable segment | segment assets | at 2023-03-31 | ¥5.0bn |
| Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥227m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥803m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥30.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥30.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥250m |
| —segment total | segment assets | at 2023-03-31 | ¥38.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,752
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends income noi | Prior1YearDuration | 81796000 | JPY |
| Dividends income noi | CurrentYearDuration | 84290000 | JPY |
| Insurance income noi | Prior1YearDuration | 14342000 | JPY |
| Insurance income noi | CurrentYearDuration | 28670000 | JPY |
| Other noi | Prior1YearDuration | 64450000 | JPY |
| Other noi | CurrentYearDuration | 65461000 | JPY |
| Non operating income | Prior1YearDuration | 185363000 | JPY |
| Non operating income | CurrentYearDuration | 207205000 | JPY |
| Interest expenses noe | Prior1YearDuration | 3000 | JPY |
| Interest expenses noe | CurrentYearDuration | 3000 | JPY |
| Loss on sales of notes payable noe | Prior1YearDuration | 71000 | JPY |
| Loss on sales of notes payable noe | CurrentYearDuration | 52000 | JPY |
| Compensation expenses noe | Prior1YearDuration | 583000 | JPY |
| Compensation expenses noe | CurrentYearDuration | 2872000 | JPY |
| Other noe | Prior1YearDuration | 146000 | JPY |
| Other noe | CurrentYearDuration | 955000 | JPY |
| Non operating expenses | Prior1YearDuration | 805000 | JPY |
| Non operating expenses | CurrentYearDuration | 3884000 | JPY |
| Ordinary income | Prior1YearDuration | 3440953000 | JPY |
| Ordinary income | CurrentYearDuration | 3782741000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 9042000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 1501000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 226000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 49465000 | JPY |
| Extraordinary income | Prior1YearDuration | 9268000 | JPY |
| Extraordinary income | CurrentYearDuration | 50966000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 13835000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 11659000 | JPY |
| Impairment loss el | Prior1YearDuration | 353166000 | JPY |
| Impairment loss el | CurrentYearDuration | － | JPY |
| Extraordinary loss | Prior1YearDuration | 367002000 | JPY |
| Extraordinary loss | CurrentYearDuration | 11659000 | JPY |
| Income before income taxes | Prior1YearDuration | 3083220000 | JPY |
| Income before income taxes | CurrentYearDuration | 3822048000 | JPY |
| Income taxes current | Prior1YearDuration | 1023499000 | JPY |
| Income taxes current | CurrentYearDuration | 1196776000 | JPY |
| Income taxes deferred | Prior1YearDuration | -4083000 | JPY |
| Income taxes deferred | CurrentYearDuration | -5928000 | JPY |
| Income taxes | Prior1YearDuration | 1019416000 | JPY |
| Income taxes | CurrentYearDuration | 1190848000 | JPY |
| Profit loss | Prior1YearDuration | 2063803000 | JPY |
| Profit loss | CurrentYearDuration | 2631199000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 2063803000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 2631199000 | JPY |
| Profit loss | Prior1YearDuration | 2063803000 | JPY |
| Profit loss | CurrentYearDuration | 2631199000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 14684000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 244692000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |