Annual report
6254.TEDINET S100TSXZ
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥49.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥31.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥70.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥41.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥18.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥238m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥387m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥65m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥134m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥433m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥979m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥17.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥25m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥882m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥938m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥213.47 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.9 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.39 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.19 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.76 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥209.7 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥155.53 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.55 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.75 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.72 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥760.74 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥569.34 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥429.02 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥357.39 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥280.9 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 32.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 31.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 545 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 513 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 457 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 447 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 445 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥20.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥22.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥18.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 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 | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥47.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥21.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥19.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥30.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥101.42 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.72 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.35 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.54 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.63 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.23 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.68 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.22 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.96 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥250 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥445.1 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥374.76 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥341.15 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥294.78 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥246.79 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,152,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,152,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,152,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,152,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,152,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 376 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 343 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 326 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 322 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 314 | 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 · 93
| Segment | Item | Period | Value |
|---|---|---|---|
| Chinareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5m |
| Chinareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥15m |
| Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| Chinareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥140m |
| Chinareportable segment | segment assets | at 2024-03-31 | ¥7.0bn |
| Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥581m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥431m |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥222m |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥23.1bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.5bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥23.6bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Koreareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥160m |
| Koreareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥70m |
| Koreareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.0bn |
| Koreareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Koreareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Koreareportable segment | segment assets | at 2024-03-31 | ¥3.0bn |
| Koreareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Taiwanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥90,000 |
| Taiwanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| Taiwanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| Taiwanreportable segment | segment assets | at 2024-03-31 | ¥7.2bn |
| Taiwanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| United States Of Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥22,000 |
| United States Of Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥34.0bn |
| United States Of Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥33.7bn |
| United States Of Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥343m |
| United States Of Americareportable segment | segment assets | at 2024-03-31 | ¥29.8bn |
| United States Of Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥595m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥307m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥83.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥73.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.8bn |
| —segment total | segment assets | at 2024-03-31 | ¥70.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥595m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥307m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥83.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥73.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥70.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥10.6bn |
| Chinareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥604,000 |
| Chinareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥13m |
| Chinareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.1bn |
| Chinareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.1bn |
| Chinareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥56m |
| Chinareportable segment | segment assets | at 2023-03-31 | ¥6.8bn |
| Chinareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥385m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥160m |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥25.5bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥21.4bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥20.3bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Koreareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥107m |
| Koreareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥18m |
| Koreareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.0bn |
| Koreareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| Koreareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Koreareportable segment | segment assets | at 2023-03-31 | ¥2.9bn |
| Koreareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Taiwanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥88,000 |
| Taiwanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Taiwanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Taiwanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥134,000 |
| Taiwanreportable segment | segment assets | at 2023-03-31 | ¥5.3bn |
| Taiwanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| United States Of Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥21,000 |
| United States Of Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| United States Of Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| United States Of Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.7bn |
| United States Of Americareportable segment | segment assets | at 2023-03-31 | ¥6.6bn |
| United States Of Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥662m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥191m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥53.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥49.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| —segment total | segment assets | at 2023-03-31 | ¥41.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥191m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥53.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥49.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥41.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥6.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,587
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 24758799000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 27091448000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 41918879000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 70602796000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 280.90 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 357.39 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 429.02 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 569.34 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 760.74 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 34.76 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 71.19 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 89.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 156.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 213.47 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 34.72 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 70.75 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 88.55 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 155.53 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 209.70 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.526 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.531 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.583 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.506 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.404 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.128 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.223 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.227 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.314 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.321 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.34 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 12.90 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.90 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 6.62 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 27.82 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -238442000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 5955395000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1132448000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4681667000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -18662802000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -979467000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -433478000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 134006000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 64812000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 386992000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1023085000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -937841000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -881822000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -24904000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 17451687000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3116076000 | 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 |