Annual report
6358.TEDINET S100TVAK
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥31.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥26.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥659m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥830m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥470m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥44.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥40.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥37.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥354m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥399m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥264m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥509m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥826m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 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 | −¥813m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥227m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥574.74 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥400.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥336.87 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.93 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.95 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,844.48 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,957.01 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,489.91 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,100.49 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,103.57 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 618 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 611 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 620 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 602 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 633 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥22.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥23.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥20.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥937m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥679m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥740m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥834m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥620m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥790m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥740m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥952m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥434m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥583m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥391m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥498m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥28.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥26.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥224.27 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.76 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.71 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.8 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.34 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥285 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥165 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,568.21 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,189.31 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,215.26 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,190.19 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,039.09 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,407,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,392,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,366,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,338,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,311,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 305 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 306 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 312 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 299 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 290 | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥9.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥9.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥40m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥260m |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥463m |
| Japanreportable segment | employees | at 2024-03-31 | 344 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥23.4bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥19.2bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥31.5bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥983m |
| People S Republic Of Chinareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5m |
| People S Republic Of Chinareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥26m |
| People S Republic Of Chinareportable segment | employees | at 2024-03-31 | 55 pure |
| People S Republic Of Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| People S Republic Of Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥301m |
| People S Republic Of Chinareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| People S Republic Of Chinareportable segment | segment assets | at 2024-03-31 | ¥1.9bn |
| People S Republic Of Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥209m |
| Republic Of Indonesiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥40m |
| Republic Of Indonesiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥136m |
| Republic Of Indonesiareportable segment | employees | at 2024-03-31 | 149 pure |
| Republic Of Indonesiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| Republic Of Indonesiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Republic Of Indonesiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Republic Of Indonesiareportable segment | segment assets | at 2024-03-31 | ¥8.2bn |
| Republic Of Indonesiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| The United States Of Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥51m |
| The United States Of Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥55m |
| The United States Of Americareportable segment | employees | at 2024-03-31 | 70 pure |
| The United States Of Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| The United States Of Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| The United States Of Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥21m |
| The United States Of Americareportable segment | segment assets | at 2024-03-31 | ¥7.5bn |
| The United States Of Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥356m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥680m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥42.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥33.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9.0bn |
| —segment total | segment assets | at 2024-03-31 | ¥49.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥9.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥9.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥10m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥315m |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥508m |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥24.6bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥20.7bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥30.1bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥837m |
| People S Republic Of Chinareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| People S Republic Of Chinareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥27m |
| People S Republic Of Chinareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| People S Republic Of Chinareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥321m |
| People S Republic Of Chinareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| People S Republic Of Chinareportable segment | segment assets | at 2023-03-31 | ¥2.1bn |
| People S Republic Of Chinareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥134m |
| Republic Of Indonesiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥54m |
| Republic Of Indonesiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥133m |
| Republic Of Indonesiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Republic Of Indonesiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Republic Of Indonesiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Republic Of Indonesiareportable segment | segment assets | at 2023-03-31 | ¥7.1bn |
| Republic Of Indonesiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥836m |
| The United States Of Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥24m |
| The United States Of Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥46m |
| The United States Of Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.8bn |
| The United States Of Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.8bn |
| The United States Of Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥50m |
| The United States Of Americareportable segment | segment assets | at 2023-03-31 | ¥6.6bn |
| The United States Of Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥689m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥395m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥715m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥41.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥31.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9.5bn |
| —segment total | segment assets | at 2023-03-31 | ¥45.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Japanreportable segment | employees | at 2024-03-31 | 305 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,630
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 35448327000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 35101001000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 37858583000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 40804658000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 44237358000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 5103.57 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 5100.49 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 5489.91 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 5957.01 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 6844.48 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 109.95 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 0.93 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 336.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 400.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 574.74 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.617 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.627 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.611 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.618 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.658 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.021 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.000 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.063 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.070 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.090 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 22.01 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 2413.98 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.35 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 10.01 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.62 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 3448160000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1525854000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2359626000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1893239000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2482054000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -825877000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -508901000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -263604000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -399429000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -353700000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -226644000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -812505000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1227318000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2242051000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1422384000 | 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 |