Annual report
5906.TEDINET S100TMWM
Period2023-03-21 → 2024-03-20
Filed2024-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.5bn | 2023-03-21 → 2024-03-20 | Cons. | Net sales |
| Revenue | ¥27.3bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2021-03-21 → 2022-03-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.6bn | 2020-03-21 → 2021-03-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.4bn | 2019-03-21 → 2020-03-20d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2023-03-21 → 2024-03-20 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-03-21 → 2023-03-20 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-03-21 → 2024-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-03-21 → 2022-03-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-03-21 → 2021-03-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-03-21 → 2020-03-20d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2023-03-21 → 2024-03-20 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-03-21 → 2023-03-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥714m | 2023-03-21 → 2024-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥566m | 2021-03-21 → 2022-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥522m | 2020-03-21 → 2021-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥437m | 2019-03-21 → 2020-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥714m | 2023-03-21 → 2024-03-20 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-03-21 → 2023-03-20 | Cons. | Profit loss |
| Total assets | ¥26.8bn | at 2024-03-20 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2022-03-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.1bn | at 2021-03-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.7bn | at 2020-03-20d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2024-03-20 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥15.0bn | at 2024-03-20 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-03-20d | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2021-03-20d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.3bn | at 2020-03-20d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2024-03-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2024-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-20d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-03-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2020-03-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥437m | 2021-03-21 → 2022-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2020-03-21 → 2021-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2019-03-21 → 2020-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥552m | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥310m | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥637m | 2021-03-21 → 2022-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥429m | 2020-03-21 → 2021-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥568m | 2019-03-21 → 2020-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥168m | 2021-03-21 → 2022-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥970m | 2020-03-21 → 2021-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥748m | 2019-03-21 → 2020-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥48.67 | 2023-03-21 → 2024-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.91 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.87 | 2021-03-21 → 2022-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.89 | 2020-03-21 → 2021-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.08 | 2019-03-21 → 2020-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,024.32 | at 2024-03-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥942.44 | at 2023-03-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥850.9 | at 2022-03-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥821.9 | at 2021-03-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥779.38 | at 2020-03-20d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.1% | at 2024-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2022-03-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2021-03-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2020-03-20d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2023-03-21 → 2024-03-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2022-03-21 → 2023-03-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-03-21 → 2022-03-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-03-21 → 2021-03-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2019-03-21 → 2020-03-20d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,259 | at 2024-03-20 | Cons. | Number of employees |
| Employees | 1,312 | at 2023-03-20 | Cons. | Number of employees |
| Employees | 1,327 | at 2022-03-20d | Cons. | Number of employees |
| Employees | 1,304 | at 2021-03-20d | Cons. | Number of employees |
| Employees | 1,281 | at 2020-03-20d | Cons. | Number of employees |
| Revenue | ¥23.6bn | 2023-03-21 → 2024-03-20 | Standalone | Net sales |
| Revenue | ¥22.5bn | 2022-03-21 → 2023-03-20 | Standalone | Net sales |
| Revenue | ¥20.1bn | 2021-03-21 → 2022-03-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.9bn | 2020-03-21 → 2021-03-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2019-03-21 → 2020-03-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2023-03-21 → 2024-03-20 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2022-03-21 → 2023-03-20 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2023-03-21 → 2024-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-03-21 → 2023-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥970m | 2021-03-21 → 2022-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-03-21 → 2021-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥801m | 2019-03-21 → 2020-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥848m | 2023-03-21 → 2024-03-20 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-03-21 → 2023-03-20 | Standalone | Income before income taxes |
| Net income | ¥411m | 2023-03-21 → 2024-03-20 | Standalone | Profit loss |
| Net income | ¥943m | 2022-03-21 → 2023-03-20 | Standalone | Profit loss |
| Net income | ¥252m | 2021-03-21 → 2022-03-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥121m | 2020-03-21 → 2021-03-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥421m | 2019-03-21 → 2020-03-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.5bn | at 2024-03-20 | Standalone | Assets |
| Total assets | ¥22.8bn | at 2023-03-20 | Standalone | Assets |
| Total assets | ¥22.4bn | at 2022-03-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.4bn | at 2021-03-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.5bn | at 2020-03-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2024-03-20 | Standalone | Liabilities |
| Total liabilities | ¥10.9bn | at 2023-03-20 | Standalone | Liabilities |
| Net assets / equity | ¥12.5bn | at 2024-03-20 | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-03-20 | Standalone | Net assets |
| Net assets / equity | ¥11.0bn | at 2022-03-20d | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2021-03-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.6bn | at 2020-03-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-03-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥28.01 | 2023-03-21 → 2024-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.53 | 2022-03-21 → 2023-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.29 | 2021-03-21 → 2022-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.33 | 2020-03-21 → 2021-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.01 | 2019-03-21 → 2020-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8 | 2023-03-21 → 2024-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-03-21 → 2023-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2021-03-21 → 2022-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2020-03-21 → 2021-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2019-03-21 → 2020-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥852.86 | at 2024-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥812.15 | at 2023-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥753.81 | at 2022-03-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥748.35 | at 2021-03-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥731.18 | at 2020-03-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.7% | at 2024-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2023-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2022-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2021-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2020-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2023-03-21 → 2024-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2022-03-21 → 2023-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2021-03-21 → 2022-03-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2020-03-21 → 2021-03-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2019-03-21 → 2020-03-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,595,050 | at 2024-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,595,050 | at 2023-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,595,050 | at 2022-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,595,050 | at 2021-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,595,050 | at 2020-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 865 | at 2024-03-20 | Standalone | Number of employees |
| Employees | 867 | at 2023-03-20 | Standalone | Number of employees |
| Employees | 809 | at 2022-03-20d | Standalone | Number of employees |
| Employees | 798 | at 2021-03-20d | Standalone | Number of employees |
| Employees | 782 | at 2020-03-20d | 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 · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-03-21 → 2024-03-20 | ¥42m |
| Reconciling Itemsreconciling | depreciation | 2023-03-21 → 2024-03-20 | ¥179m |
| Reconciling Itemsreconciling | revenue | 2023-03-21 → 2024-03-20 | −¥854m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-21 → 2024-03-20 | −¥854m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-20 | ¥6.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-21 → 2024-03-20 | −¥1.4bn |
| Building Materialsreportable segment | capex | 2023-03-21 → 2024-03-20 | ¥9m |
| Building Materialsreportable segment | depreciation | 2023-03-21 → 2024-03-20 | ¥18m |
| Building Materialsreportable segment | employees | at 2024-03-20 | 134 pure |
| Building Materialsreportable segment | revenue | 2023-03-21 → 2024-03-20 | ¥2.5bn |
| Building Materialsreportable segment | revenue external | 2023-03-21 → 2024-03-20 | ¥2.5bn |
| Building Materialsreportable segment | revenue intersegment | 2023-03-21 → 2024-03-20 | ¥365,000 |
| Building Materialsreportable segment | segment assets | at 2024-03-20 | ¥1.6bn |
| Building Materialsreportable segment | segment profit | 2023-03-21 → 2024-03-20 | ¥89m |
| Life And Supportreportable segment | capex | 2023-03-21 → 2024-03-20 | ¥192m |
| Life And Supportreportable segment | depreciation | 2023-03-21 → 2024-03-20 | ¥293m |
| Life And Supportreportable segment | employees | at 2024-03-20 | 445 pure |
| Life And Supportreportable segment | revenue | 2023-03-21 → 2024-03-20 | ¥6.9bn |
| Life And Supportreportable segment | revenue external | 2023-03-21 → 2024-03-20 | ¥6.2bn |
| Life And Supportreportable segment | revenue intersegment | 2023-03-21 → 2024-03-20 | ¥682m |
| Life And Supportreportable segment | segment assets | at 2024-03-20 | ¥9.0bn |
| Life And Supportreportable segment | segment profit | 2023-03-21 → 2024-03-20 | ¥247m |
| Mobility And Servicereportable segment | capex | 2023-03-21 → 2024-03-20 | ¥137m |
| Mobility And Servicereportable segment | depreciation | 2023-03-21 → 2024-03-20 | ¥176m |
| Mobility And Servicereportable segment | employees | at 2024-03-20 | 599 pure |
| Mobility And Servicereportable segment | revenue | 2023-03-21 → 2024-03-20 | ¥19.6bn |
| Mobility And Servicereportable segment | revenue external | 2023-03-21 → 2024-03-20 | ¥19.6bn |
| Mobility And Servicereportable segment | revenue intersegment | 2023-03-21 → 2024-03-20 | ¥4m |
| Mobility And Servicereportable segment | segment assets | at 2024-03-20 | ¥9.1bn |
| Mobility And Servicereportable segment | segment profit | 2023-03-21 → 2024-03-20 | ¥3.1bn |
| Other Businessreportable segment | capex | 2023-03-21 → 2024-03-20 | ¥3m |
| Other Businessreportable segment | depreciation | 2023-03-21 → 2024-03-20 | ¥20m |
| Other Businessreportable segment | employees | at 2024-03-20 | 8 pure |
| Other Businessreportable segment | revenue | 2023-03-21 → 2024-03-20 | ¥414m |
| Other Businessreportable segment | revenue external | 2023-03-21 → 2024-03-20 | ¥247m |
| Other Businessreportable segment | revenue intersegment | 2023-03-21 → 2024-03-20 | ¥167m |
| Other Businessreportable segment | segment assets | at 2024-03-20 | ¥480m |
| Other Businessreportable segment | segment profit | 2023-03-21 → 2024-03-20 | ¥76m |
| —segment total | capex | 2023-03-21 → 2024-03-20 | ¥341m |
| —segment total | depreciation | 2023-03-21 → 2024-03-20 | ¥507m |
| —segment total | employees | at 2024-03-20 | 1186 pure |
| —segment total | revenue | 2023-03-21 → 2024-03-20 | ¥29.3bn |
| —segment total | revenue external | 2023-03-21 → 2024-03-20 | ¥28.5bn |
| —segment total | revenue intersegment | 2023-03-21 → 2024-03-20 | ¥854m |
| —segment total | segment assets | at 2024-03-20 | ¥20.2bn |
| —segment total | segment profit | 2023-03-21 → 2024-03-20 | ¥3.5bn |
| Reconciling Itemsreconciling | capex | 2022-03-21 → 2023-03-20 | ¥112m |
| Reconciling Itemsreconciling | depreciation | 2022-03-21 → 2023-03-20 | ¥161m |
| Reconciling Itemsreconciling | revenue | 2022-03-21 → 2023-03-20 | −¥744m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-21 → 2023-03-20 | −¥744m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-20 | ¥5.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-21 → 2023-03-20 | −¥1.5bn |
| Building Materialsreportable segment | capex | 2022-03-21 → 2023-03-20 | ¥41m |
| Building Materialsreportable segment | depreciation | 2022-03-21 → 2023-03-20 | ¥12m |
| Building Materialsreportable segment | revenue | 2022-03-21 → 2023-03-20 | ¥2.7bn |
| Building Materialsreportable segment | revenue external | 2022-03-21 → 2023-03-20 | ¥2.7bn |
| Building Materialsreportable segment | revenue intersegment | 2022-03-21 → 2023-03-20 | ¥305,000 |
| Building Materialsreportable segment | segment assets | at 2023-03-20 | ¥1.6bn |
| Building Materialsreportable segment | segment profit | 2022-03-21 → 2023-03-20 | ¥59m |
| Life And Supportreportable segment | capex | 2022-03-21 → 2023-03-20 | ¥180m |
| Life And Supportreportable segment | depreciation | 2022-03-21 → 2023-03-20 | ¥337m |
| Life And Supportreportable segment | revenue | 2022-03-21 → 2023-03-20 | ¥6.4bn |
| Life And Supportreportable segment | revenue external | 2022-03-21 → 2023-03-20 | ¥5.8bn |
| Life And Supportreportable segment | revenue intersegment | 2022-03-21 → 2023-03-20 | ¥581m |
| Life And Supportreportable segment | segment assets | at 2023-03-20 | ¥9.9bn |
| Life And Supportreportable segment | segment profit | 2022-03-21 → 2023-03-20 | ¥138m |
| Mobility And Servicereportable segment | capex | 2022-03-21 → 2023-03-20 | ¥144m |
| Mobility And Servicereportable segment | depreciation | 2022-03-21 → 2023-03-20 | ¥186m |
| Mobility And Servicereportable segment | revenue | 2022-03-21 → 2023-03-20 | ¥18.6bn |
| Mobility And Servicereportable segment | revenue external | 2022-03-21 → 2023-03-20 | ¥18.6bn |
| Mobility And Servicereportable segment | revenue intersegment | 2022-03-21 → 2023-03-20 | ¥2m |
| Mobility And Servicereportable segment | segment assets | at 2023-03-20 | ¥8.6bn |
| Mobility And Servicereportable segment | segment profit | 2022-03-21 → 2023-03-20 | ¥2.9bn |
| Other Businessreportable segment | capex | 2022-03-21 → 2023-03-20 | ¥9m |
| Other Businessreportable segment | depreciation | 2022-03-21 → 2023-03-20 | ¥20m |
| Other Businessreportable segment | revenue | 2022-03-21 → 2023-03-20 | ¥402m |
| Other Businessreportable segment | revenue external | 2022-03-21 → 2023-03-20 | ¥241m |
| Other Businessreportable segment | revenue intersegment | 2022-03-21 → 2023-03-20 | ¥161m |
| Other Businessreportable segment | segment assets | at 2023-03-20 | ¥503m |
| Other Businessreportable segment | segment profit | 2022-03-21 → 2023-03-20 | ¥87m |
| —segment total | capex | 2022-03-21 → 2023-03-20 | ¥374m |
| —segment total | depreciation | 2022-03-21 → 2023-03-20 | ¥554m |
| —segment total | revenue | 2022-03-21 → 2023-03-20 | ¥28.1bn |
| —segment total | revenue external | 2022-03-21 → 2023-03-20 | ¥27.3bn |
| —segment total | revenue intersegment | 2022-03-21 → 2023-03-20 | ¥744m |
| —segment total | segment assets | at 2023-03-20 | ¥20.5bn |
| —segment total | segment profit | 2022-03-21 → 2023-03-20 | ¥3.1bn |
| Life And Supportreportable segment | employees | at 2024-03-20 | 221 pure |
| Mobility And Servicereportable segment | employees | at 2024-03-20 | 571 pure |
| —segment total | employees | at 2024-03-20 | 792 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,769
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 101000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 192114000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 199156000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -700240000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -70850000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -3692000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 60840000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 29259000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -129230000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 596895000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 118910000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2603436000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3050976000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 97760000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 144587000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -39914000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -33151000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -392189000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -704180000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2269093000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2458231000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -2723282000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -3114119000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 2714418000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 2782834000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -194032000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -212039000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 19838000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 872000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -97360000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -70932000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -6882000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -7001000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 300000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 53559000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 2440000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 2580000 | JPY |
| Other payments inv cf | Prior1YearDuration | -49295000 | JPY |
| Other payments inv cf | CurrentYearDuration | -13045000 | JPY |
| Other proceeds inv cf | Prior1YearDuration | 23860000 | JPY |
| Other proceeds inv cf | CurrentYearDuration | 25562000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -309995000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -551729000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -990000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -440000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -197711000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -209040000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 730000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 410000000 | 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 rounding |
| 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 |