Annual report
5992.TEDINET S100TOS7
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100Z3IQ (2026-09-30).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥101.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥92.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥82.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥355m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥482m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 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) | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥756m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥153.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥107.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥104.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥94.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥82.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥38.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥92.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥64.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥57.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥208m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥11.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥636m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥78.84 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.29 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.03 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.51 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,482.51 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,543.48 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,692.84 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,429.71 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,156.4 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,017 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,031 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,006 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,121 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,424 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥58.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥52.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥48.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥52.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥419m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥415m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥589m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥120.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥86.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥80.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥75.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥67.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥50.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥31.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥69.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥54.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥56.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥53.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥48.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥52.97 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.57 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.99 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.58 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.51 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,767.17 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,174.96 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,280.22 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,132.74 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,940.44 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,542,396 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,542,396 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,542,396 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,385,599 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,385,599 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,123 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,107 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,127 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,119 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,189 | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥320m |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥654m |
| Asiareportable segment | employees | at 2024-03-31 | 645 pure |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥17.5bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.4bn |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥11.9bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥780m |
| Chinareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥156m |
| Chinareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥500m |
| Chinareportable segment | employees | at 2024-03-31 | 560 pure |
| Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.9bn |
| Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| Chinareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Chinareportable segment | segment assets | at 2024-03-31 | ¥10.3bn |
| Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥690m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Japanreportable segment | employees | at 2024-03-31 | 1696 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥72.2bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥68.4bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥132.2bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥47m |
| North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥383m |
| North Americareportable segment | employees | at 2024-03-31 | 116 pure |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.0bn |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.9bn |
| North Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥85m |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥7.0bn |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥235m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥111.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥101.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥161.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥497m |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥641m |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17.5bn |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.7bn |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥11.7bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥607m |
| Chinareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥357m |
| Chinareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥384m |
| Chinareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.7bn |
| Chinareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| Chinareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Chinareportable segment | segment assets | at 2023-03-31 | ¥9.9bn |
| Chinareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥869m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥66.1bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥61.8bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥88.2bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥701m |
| North Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥620m |
| North Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥317m |
| North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.5bn |
| North Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥225m |
| North Americareportable segment | segment assets | at 2023-03-31 | ¥6.9bn |
| North Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥275m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥104.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥92.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥116.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,628
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 22048931000 | JPY |
| Investment securities | CurrentYearInstant | 41827887000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 668525000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 597348000 | JPY |
| Deferred tax assets | Prior1YearInstant | 199035000 | JPY |
| Deferred tax assets | CurrentYearInstant | 217777000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 7925067000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 19018464000 | JPY |
| Other ioa | Prior1YearInstant | 291400000 | JPY |
| Other ioa | CurrentYearInstant | 244498000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -56053000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -10426000 | JPY |
| Investments and other assets | Prior1YearInstant | 31076906000 | JPY |
| Investments and other assets | CurrentYearInstant | 61895549000 | JPY |
| Noncurrent assets | Prior1YearInstant | 61641904000 | JPY |
| Noncurrent assets | CurrentYearInstant | 97449763000 | JPY |
| Assets | Prior1YearInstant | 107115320000 | JPY |
| Assets | CurrentYearInstant | 153572894000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11791051000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 11124427000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1615050000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 1629067000 | JPY |
| Short term loans payable | Prior1YearInstant | 711500000 | JPY |
| Short term loans payable | CurrentYearInstant | 686000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4550963000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | － | JPY |
| Lease obligations cl | Prior1YearInstant | 95809000 | JPY |
| Lease obligations cl | CurrentYearInstant | 124495000 | JPY |
| Accounts payable other | Prior1YearInstant | 982878000 | JPY |
| Accounts payable other | CurrentYearInstant | 1933551000 | JPY |
| Accrued expenses | Prior1YearInstant | 1724824000 | JPY |
| Accrued expenses | CurrentYearInstant | 1947471000 | JPY |
| Income taxes payable | Prior1YearInstant | 316186000 | JPY |
| Income taxes payable | CurrentYearInstant | 391585000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1411775000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1465004000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 60444000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 58394000 | JPY |
| Provision for product warranties | Prior1YearInstant | 20400000 | JPY |
| Provision for product warranties | CurrentYearInstant | 19160000 | JPY |
| Other cl | Prior1YearInstant | 426608000 | JPY |
| Other cl | CurrentYearInstant | 720548000 | JPY |
| Current liabilities | Prior1YearInstant | 23707493000 | JPY |
| Current liabilities | CurrentYearInstant | 20099707000 | JPY |
| Long term loans payable | Prior1YearInstant | 6072500000 | JPY |
| Long term loans payable | CurrentYearInstant | 23000000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 130564000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 246426000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 7165726000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 16437938000 | 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 |
| 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 |