Annual report
4680.TEDINET S100TODG
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥159.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥142.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥96.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥104.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥24.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥16.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥24.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥19.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥18.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥15.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥185.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥170.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥157.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥150.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥135.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥114.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥109.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥40.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥65.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥34.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥44.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥35.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥22.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥42.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥24.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥57.99 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.4 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.78 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.88 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.01 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥260.59 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥217.3 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥189.7 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥152.87 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥227.3 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,108 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,062 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,105 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,772 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,794 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥98.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥89.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥63.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥53.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥84.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥13.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥6.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥16.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥9.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥116.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥115.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥137.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥141.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥122.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥59.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥59.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥56.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥56.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥57.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥47.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥64.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥27.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥22.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥36.48 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.75 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.59 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.1 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.72 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.4 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.75 | 2022-04-01 → 2023-03-31 | 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 | ¥16 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥210.08 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥201.31 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥199.87 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥177.38 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥223.73 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 287,780,142 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 287,358,642 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 95,452,914 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 95,452,914 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 95,452,914 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,282 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,284 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,287 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,265 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,246 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥749m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥746m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥22.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥13m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11.0bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥12.2bn |
| Japanreportable segment | employees | at 2024-03-31 | 1282 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥98.0bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥98.0bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥115.2bn |
| Japanreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥16.9bn |
| United States Of Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥18.7bn |
| United States Of Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| United States Of Americareportable segment | employees | at 2024-03-31 | 688 pure |
| United States Of Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥59.6bn |
| United States Of Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥59.6bn |
| United States Of Americareportable segment | segment assets | at 2024-03-31 | ¥87.5bn |
| United States Of Americareportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥29.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥20.3bn |
| —segment total | employees | at 2024-03-31 | 1970 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥157.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥157.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥202.7bn |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥159.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥159.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥208.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥24.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥858m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥834m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥852m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥852m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥23.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥1.7bn |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥14.9bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥11.9bn |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥89.8bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥89.8bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥114.3bn |
| Japanreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥10.9bn |
| United States Of Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥10.7bn |
| United States Of Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| United States Of Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥51.4bn |
| United States Of Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥51.4bn |
| United States Of Americareportable segment | segment assets | at 2023-03-31 | ¥71.6bn |
| United States Of Americareportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥25.6bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥19.0bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥141.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥141.2bn |
| —segment total | segment assets | at 2023-03-31 | ¥185.8bn |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥142.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥142.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥193.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥18.4bn |
| Japanreportable segment | employees | at 2024-03-31 | 1282 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,572
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 15215000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 8771000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 15215000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -3503000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -10004000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 56597000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 56794000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant_NonConsolidatedMember | -138000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant_NonConsolidatedMember | -138000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -138000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | -138000000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 237000000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 259000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 56696000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 56915000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 115729000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 116414000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 89808000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 97991000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 80798000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 81570000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 9010000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 16421000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 2430000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 2688000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 6580000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 13732000000 | JPY |
| Interest and dividends income noi | Prior1YearDuration_NonConsolidatedMember | 32000000 | JPY |
| Interest and dividends income noi | CurrentYearDuration_NonConsolidatedMember | 38000000 | JPY |
| Royalty income noi | Prior1YearDuration_NonConsolidatedMember | 2569000000 | JPY |
| Royalty income noi | CurrentYearDuration_NonConsolidatedMember | 2978000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 1879000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | 301000000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 492000000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 300000000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 4973000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 3618000000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 527000000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 381000000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 145000000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 70000000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 672000000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 451000000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 10881000000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 16899000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYearDuration_NonConsolidatedMember | 67000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YearDuration_NonConsolidatedMember | 84000000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYearDuration_NonConsolidatedMember | 8000000 | JPY |
| Compensation income ei | Prior1YearDuration_NonConsolidatedMember | － | 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 |
| 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 |