Annual report
5945.TEDINET S100TSWF
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 | ¥11.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥14.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥37.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥34.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥27.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥25.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥195m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥902m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥598m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥646m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥369m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥356m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥419m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥132.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.2 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.95 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.68 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,700.48 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,436.3 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,251.07 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,008.52 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,798.18 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 91.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 972 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,050 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,166 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,079 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,078 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥9.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥10.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥11.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥757m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥822m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥915m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 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 | ¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥702m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥786m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥30.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥27.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥27.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥24.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥203.07 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.81 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.01 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.86 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.97 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥77 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,011.39 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,767.07 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,724.12 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,665.87 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,521.45 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,147,634 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,573,817 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,573,817 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,573,817 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,573,817 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 200 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 208 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 210 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 216 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 208 | 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 · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥4.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥7m |
| Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11m |
| Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11m |
| Americareportable segment | employees | at 2024-03-31 | 11 pure |
| Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Americareportable segment | segment assets | at 2024-03-31 | ¥2.1bn |
| Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥133m |
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥42m |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥99m |
| Asiareportable segment | employees | at 2024-03-31 | 214 pure |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥372m |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥774m |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥2.2bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥48m |
| Chinareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥81m |
| Chinareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥409m |
| Chinareportable segment | employees | at 2024-03-31 | 542 pure |
| Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Chinareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Chinareportable segment | segment assets | at 2024-03-31 | ¥9.0bn |
| Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥211m |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3m |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Europereportable segment | employees | at 2024-03-31 | 5 pure |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥810m |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥809m |
| Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥331,000 |
| Europereportable segment | segment assets | at 2024-03-31 | ¥750m |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥101m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥704m |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥474m |
| Japanreportable segment | employees | at 2024-03-31 | 200 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥25.1bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥757m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥842m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥997m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥16.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥11.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| —segment total | segment assets | at 2024-03-31 | ¥39.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥7m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥13m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥6.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥48m |
| Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥12m |
| Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥13m |
| Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Americareportable segment | segment assets | at 2023-03-31 | ¥2.1bn |
| Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥78m |
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥166m |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥115m |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥558m |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥956m |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥2.0bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥185m |
| Chinareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥889m |
| Chinareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥348m |
| Chinareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Chinareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Chinareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Chinareportable segment | segment assets | at 2023-03-31 | ¥9.5bn |
| Chinareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥616m |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5m |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥826m |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥825m |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1m |
| Europereportable segment | segment assets | at 2023-03-31 | ¥605m |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥84m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥454m |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥469m |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.6bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.3bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥21.9bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥822m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥947m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥19.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥13.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥36.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,585
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row10Member | 4370000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | 1100 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row11Member | 1100 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | 4372000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row11Member | 4785000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | 3539 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row12Member | 3368 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | 3723000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row12Member | 4823000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row13Member | 1893 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row13Member | 9843000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row14Member | 942 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row14Member | 1581000 | JPY |
| Cash and deposits | Prior1YearInstant | 8491325000 | JPY |
| Cash and deposits | CurrentYearInstant | 9093534000 | JPY |
| Notes receivable trade | Prior1YearInstant | 595189000 | JPY |
| Notes receivable trade | CurrentYearInstant | 723561000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1693120000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 2135310000 | JPY |
| Short term investment securities | Prior1YearInstant | 2000068000 | JPY |
| Short term investment securities | CurrentYearInstant | 1899840000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2726912000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 2816552000 | JPY |
| Work in process | Prior1YearInstant | 759719000 | JPY |
| Work in process | CurrentYearInstant | 789982000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2050108000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 2008254000 | JPY |
| Other ca | Prior1YearInstant | 221837000 | JPY |
| Other ca | CurrentYearInstant | 168413000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -94017000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -106143000 | JPY |
| Current assets | Prior1YearInstant | 18444265000 | JPY |
| Current assets | CurrentYearInstant | 19529305000 | JPY |
| Buildings and structures | Prior1YearInstant | 5674584000 | JPY |
| Buildings and structures | CurrentYearInstant | 5859115000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3528645000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -3739755000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2145938000 | JPY |
| Buildings and structures net | CurrentYearInstant | 2119360000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 13171258000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 13849068000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -8636285000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -9540997000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4534973000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 4308071000 | JPY |
| Land | Prior1YearInstant | 2496588000 | 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 |