Annual report
6292.TEDINET S100TSC7
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥18.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 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 | ¥639m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥814m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥904m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥597m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥667m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥929m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥351m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥541m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥297m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥921m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥352m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥26.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥140m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥555m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥653m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥417m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥160m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥216m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥739m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥761m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥589m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥634m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥133.1 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.52 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.24 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.19 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,777.84 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,653.58 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,594.6 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,494.79 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,477.7 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 809 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 807 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 795 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 818 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 850 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥9.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥8.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 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 | ¥32m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥368m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥319m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥465m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥436m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥933m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥342m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥250m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥245m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥168m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥354m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥280m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥704m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥13.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥12.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥35.17 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.14 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.77 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.92 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.43 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥41 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥938.55 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥931.2 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥940.29 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥920.5 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥904.01 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,210,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,210,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,210,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,210,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,210,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 244 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 238 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 236 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 255 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 253 | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥110m |
| East Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥17m |
| East Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥162m |
| East Asiareportable segment | employees | at 2024-03-31 | 260 pure |
| East Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| East Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.5bn |
| East Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥509m |
| East Asiareportable segment | segment assets | at 2024-03-31 | ¥6.3bn |
| East Asiareportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥255m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥727m |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥206m |
| Japanreportable segment | employees | at 2024-03-31 | 399 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥16.6bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.9bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥687m |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥21.5bn |
| Japanreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| North And Central Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8m |
| North And Central Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥15m |
| North And Central Americareportable segment | employees | at 2024-03-31 | 9 pure |
| North And Central Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥268m |
| North And Central Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥251m |
| North And Central Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥17m |
| North And Central Americareportable segment | segment assets | at 2024-03-31 | ¥297m |
| North And Central Americareportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥91m |
| Southeast Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥9m |
| Southeast Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥34m |
| Southeast Asiareportable segment | employees | at 2024-03-31 | 141 pure |
| Southeast Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Southeast Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10m |
| Southeast Asiareportable segment | segment assets | at 2024-03-31 | ¥2.2bn |
| Southeast Asiareportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥46m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥761m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥417m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥25.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥24.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥30.2bn |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥191m |
| East Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥33m |
| East Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥157m |
| East Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| East Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| East Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥502m |
| East Asiareportable segment | segment assets | at 2023-03-31 | ¥7.4bn |
| East Asiareportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥98m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥861m |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥164m |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.8bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.9bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥970m |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥19.4bn |
| Japanreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥959m |
| North And Central Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥23m |
| North And Central Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥11m |
| North And Central Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥191m |
| North And Central Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥177m |
| North And Central Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14m |
| North And Central Americareportable segment | segment assets | at 2023-03-31 | ¥285m |
| North And Central Americareportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥86m |
| Southeast Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥28m |
| Southeast Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥39m |
| Southeast Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Southeast Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥18m |
| Southeast Asiareportable segment | segment assets | at 2023-03-31 | ¥2.0bn |
| Southeast Asiareportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥34m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥946m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥371m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥20.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥18.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| —segment total | segment assets | at 2023-03-31 | ¥29.0bn |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,551
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YearDuration | -948458000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 189987000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 681899000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -8962000 | JPY |
| Other net ope cf | Prior1YearDuration | 156191000 | JPY |
| Other net ope cf | CurrentYearDuration | 461865000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 822260000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 215347000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 22225000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 31197000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -41157000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -55700000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -268632000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -330750000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 20217000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 554913000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -139906000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -896697000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -695596000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 4963000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 4246000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -9154000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -330000 | JPY |
| Purchase of software inv cf | Prior1YearDuration | -40188000 | JPY |
| Purchase of software inv cf | CurrentYearDuration | -65118000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -557000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -499000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 25693000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 40820000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 14682000 | JPY |
| Other net inv cf | Prior1YearDuration | -154898000 | JPY |
| Other net inv cf | CurrentYearDuration | 89137000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1030019000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -653478000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | 877683000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | 750000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1680000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1851000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1537256000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1543002000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -18750000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -55000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 1999000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 2209000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -251922000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -290197000 | 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 |
| 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 |