Annual report
5363.TEDINET S100TU9F
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 179
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥30.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥28.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | 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 (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥56.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥56.9bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥50.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.2bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥39.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥36.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥35.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥32.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 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 | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥717m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥716m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥888m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥887m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥701m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥349m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥502m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥53.68 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.19 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.1 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.34 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥884.73 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥775.21 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥719.27 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥689.7 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥633.85 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 896 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 905 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 927 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 930 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 952 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥23.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥23.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥23.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥928m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥428m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥38.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥38.9bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥33.5bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.1bn | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.3bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥22.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥38.41 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.57 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.36 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.04 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.68 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16.2 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥612.45 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥525.99 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥496.89 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥478.51 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥433.78 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 45,477,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,477,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,477,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,477,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,477,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 375 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 373 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 372 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 376 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 378 | 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 · 110
| 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 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 80 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥354m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥972m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥59m |
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥27m |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥26m |
| Asiareportable segment | employees | at 2024-03-31 | 36 pure |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥953m |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥892m |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥61m |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥1.4bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥160m |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥85m |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥31m |
| Europereportable segment | employees | at 2024-03-31 | 52 pure |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥97m |
| Europereportable segment | segment assets | at 2024-03-31 | ¥4.8bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥322m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥813m |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥916m |
| Japanreportable segment | employees | at 2024-03-31 | 672 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥24.5bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥20.7bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥46.5bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥23m |
| North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥17m |
| North Americareportable segment | employees | at 2024-03-31 | 22 pure |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| North Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥132,000 |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥2.4bn |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥174m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥949m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥990m |
| —segment total | employees | at 2024-03-31 | 782 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥33.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥29.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| —segment total | segment assets | at 2024-03-31 | ¥55.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥992m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥34.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥56.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥417m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥845m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥25m |
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥13m |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥27m |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥964m |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥881m |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥82m |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥1.3bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥170m |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥46m |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥26m |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥109m |
| Europereportable segment | segment assets | at 2023-03-31 | ¥3.6bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥256m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥832m |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥935m |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥23.8bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥20.3bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥41.1bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| North Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥35m |
| North Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥14m |
| North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| North Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥130,000 |
| North Americareportable segment | segment assets | at 2023-03-31 | ¥2.1bn |
| North Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥82m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥925m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥32.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥28.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| —segment total | segment assets | at 2023-03-31 | ¥48.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥987m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥33.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥50.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Japanreportable segment | employees | at 2024-03-31 | 341 pure |
| —segment total | employees | at 2024-03-31 | 341 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,050
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of golf club memberships ope cf | Prior1YearDuration | -1886000 | JPY |
| Loss gain on sales of golf club memberships ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -11115000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 4241000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 55793000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 25048000 | JPY |
| Increase decrease in provision for environmental measures ope cf | Prior1YearDuration | -20000000 | JPY |
| Increase decrease in provision for environmental measures ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | -15127000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 47506000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 33475000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -19881000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 21493000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -292904000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -377260000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 13468000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 13420000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -2816000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -408859000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -327257000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1151123000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 669263000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 167601000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -507197000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 93095000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 128794000 | JPY |
| Other net ope cf | Prior1YearDuration | -52504000 | JPY |
| Other net ope cf | CurrentYearDuration | -111478000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3250881000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4598561000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 292807000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 377223000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -13467000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -13420000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1567851000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -945915000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1962370000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4016449000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 184950000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 791551000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -779807000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -884357000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 31162000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -626601000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -374666000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 19692000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 16311000 | 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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |