Annual report
5998.TEDINET S100TWOF
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥24.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥366m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥61m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥833m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥586m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥355m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥359m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥188m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥620m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥451m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥269m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥60m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥82m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥633m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥593m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥269m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥60m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥28.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥279m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥945m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥667m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥327m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥445m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥169m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥754m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥184m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥65.46 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.01 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.61 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-144.89 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.37 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.62 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.97 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,016.53 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,755.96 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,682.81 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,537.15 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,213.19 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,920 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,959 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,918 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,960 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,923 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥10.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥9.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥9.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥121m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥175m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥545m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥577m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥704m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥412m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥300m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥248m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥374m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥678m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥322m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥189m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥17.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥17.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥630m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥504m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-91.06 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-306.79 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.04 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.7 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.11 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥164.81 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.38 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.85 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings 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 | ¥12 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥243.53 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥349.33 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥675.09 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥513.43 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥441.95 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 5.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -30.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -59.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,153,370 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,153,370 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,153,370 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,153,370 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,153,370 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 364 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 366 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 369 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 364 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 371 | 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 |
|---|---|---|---|
| Americasreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥96m |
| Americasreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥327m |
| Americasreportable segment | employees | at 2024-03-31 | 269 pure |
| Americasreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Americasreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Americasreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| Americasreportable segment | segment assets | at 2024-03-31 | ¥5.9bn |
| Americasreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥456m |
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥167m |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥513m |
| Asiareportable segment | employees | at 2024-03-31 | 1115 pure |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.6bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥213m |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥12.6bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥465m |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥98m |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥222m |
| Europereportable segment | employees | at 2024-03-31 | 172 pure |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥115m |
| Europereportable segment | segment assets | at 2024-03-31 | ¥3.4bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥230m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥322m |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥518m |
| Japanreportable segment | employees | at 2024-03-31 | 364 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.0bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.9bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥19.8bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥113m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥682m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥41.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥353m |
| Americasreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥368m |
| Americasreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥273m |
| Americasreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Americasreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Americasreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Americasreportable segment | segment assets | at 2023-03-31 | ¥5.0bn |
| Americasreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1.0bn |
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥248m |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥498m |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.4bn |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.2bn |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥206m |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥11.3bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥542m |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥191m |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥193m |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥275m |
| Europereportable segment | segment assets | at 2023-03-31 | ¥2.9bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥375m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥669m |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥536m |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.6bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥19.0bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥165m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥24.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥38.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥41m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,588
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | CurrentYearInstant | 14976625000 | JPY |
| Buildings and structures | Prior1YearInstant | 10204399000 | JPY |
| Buildings and structures | CurrentYearInstant | 10564811000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -5828449000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -6257172000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4375950000 | JPY |
| Buildings and structures net | CurrentYearInstant | 4307638000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 17121218000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 18504082000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -12363214000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -13777563000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4758003000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 4726518000 | JPY |
| Land | Prior1YearInstant | 1642776000 | JPY |
| Land | CurrentYearInstant | 1715825000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1987594000 | JPY |
| Lease assets ppe | CurrentYearInstant | 2159340000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -760691000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -1021129000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1226903000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 1138211000 | JPY |
| Construction in progress | Prior1YearInstant | 236868000 | JPY |
| Construction in progress | CurrentYearInstant | 345230000 | JPY |
| Other ppe | Prior1YearInstant | 2453828000 | JPY |
| Other ppe | CurrentYearInstant | 2613478000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2169686000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -2347460000 | JPY |
| Other net ppe | Prior1YearInstant | 284142000 | JPY |
| Other net ppe | CurrentYearInstant | 266017000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12524644000 | JPY |
| Property plant and equipment | CurrentYearInstant | 12499441000 | JPY |
| Software | Prior1YearInstant | 45289000 | JPY |
| Software | CurrentYearInstant | 110935000 | JPY |
| Lease assets ia | Prior1YearInstant | 11699000 | JPY |
| Lease assets ia | CurrentYearInstant | 2586000 | JPY |
| Other ia | Prior1YearInstant | 92210000 | JPY |
| Other ia | CurrentYearInstant | 70435000 | JPY |
| Intangible assets | Prior1YearInstant | 149198000 | JPY |
| Intangible assets | CurrentYearInstant | 183957000 | JPY |
| Investment securities | Prior1YearInstant | 111901000 | JPY |
| Investment securities | CurrentYearInstant | 102109000 | JPY |
| Deferred tax assets | Prior1YearInstant | 37937000 | JPY |
| Deferred tax assets | CurrentYearInstant | 47647000 | JPY |
| Real estate for investment | Prior1YearInstant | 491912000 | JPY |
| Real estate for investment | CurrentYearInstant | 519350000 | JPY |
| Accumulated depreciation real estate for investment | Prior1YearInstant | -134165000 | JPY |
| Accumulated depreciation real estate for investment | CurrentYearInstant | -156655000 | JPY |
| Real estate for investment net | Prior1YearInstant | 357746000 | JPY |
| Real estate for investment net | CurrentYearInstant | 362695000 | JPY |
| Other ioa | Prior1YearInstant | 272586000 | 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 |
| 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 |