Annual report
6373.TEDINET S100TK9A
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 | ¥56.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥55.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥49.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥227m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥778m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥707m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥885m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥342m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥257m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥314m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥32m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥79.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥73.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥71.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥67.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥61.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥40.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥241m | 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 | −¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥32.55 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.11 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.14 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-176.01 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,009.72 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,533.73 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,421.14 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,107.2 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,917.29 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,480 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,465 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,326 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,282 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,302 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥28.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥27.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥26.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥973m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥352m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥311m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥536m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥772m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥385m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥735m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥338m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥799m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥172m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥49.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥46.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥47.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥33.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥32.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-32.15 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.01 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.29 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.83 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-178.03 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,585.47 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,312.7 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,370.28 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,261.65 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,134.46 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -2.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,924,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,924,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,924,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,924,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,924,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 818 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 812 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 785 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 768 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 761 | 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 · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥79m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥23m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥9.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥9.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥11.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥131m |
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥984m |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥967m |
| Asiareportable segment | employees | at 2024-03-31 | 1133 pure |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥17.8bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.0bn |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥853m |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥19.7bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥395m |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11m |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥28m |
| Europereportable segment | employees | at 2024-03-31 | 16 pure |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Europereportable segment | segment assets | at 2024-03-31 | ¥1.8bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥420m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Japanreportable segment | employees | at 2024-03-31 | 944 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥34.8bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥26.3bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8.4bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥62.8bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥602m |
| North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥81m |
| North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥38m |
| North Americareportable segment | employees | at 2024-03-31 | 47 pure |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| North Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥2.4bn |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥45m |
| South Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥193m |
| South Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥130m |
| South Americareportable segment | employees | at 2024-03-31 | 340 pure |
| South Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| South Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| South Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| South Americareportable segment | segment assets | at 2024-03-31 | ¥4.2bn |
| South Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥99m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥65.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥56.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥90.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥359m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥25m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥25m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥9.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥9.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥11.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥21m |
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17.9bn |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17.2bn |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥782m |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥19.1bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥687m |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥22m |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| Europereportable segment | segment assets | at 2023-03-31 | ¥1.4bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥343m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥34.4bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥25.5bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.9bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥58.5bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥49m |
| North Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥216m |
| North Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥24m |
| North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| North Americareportable segment | segment assets | at 2023-03-31 | ¥2.5bn |
| North Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥144m |
| South Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥150m |
| South Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥106m |
| South Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| South Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| South Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1m |
| South Americareportable segment | segment assets | at 2023-03-31 | ¥3.4bn |
| South Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥176m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥64.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥55.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9.7bn |
| —segment total | segment assets | at 2023-03-31 | ¥84.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,664
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | CurrentYearInstant | 14068000000 | JPY |
| Treasury stock | Prior1YearInstant | -235000000 | JPY |
| Treasury stock | CurrentYearInstant | -423000000 | JPY |
| Shareholders equity | Prior1YearInstant | 20454000000 | JPY |
| Shareholders equity | CurrentYearInstant | 20451000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4978000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 8216000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1407000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 2277000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 47000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 212000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6433000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 10706000000 | JPY |
| Non controlling interests | Prior1YearInstant | 5388000000 | JPY |
| Non controlling interests | CurrentYearInstant | 5527000000 | JPY |
| Net assets | Prior1YearInstant | 32276000000 | JPY |
| Net assets | CurrentYearInstant | 36685000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 73029000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 79121000000 | JPY |
| Net sales | Prior1YearDuration | 55054000000 | JPY |
| Net sales | CurrentYearDuration | 56041000000 | JPY |
| Cost of sales | Prior1YearDuration | 45111000000 | JPY |
| Cost of sales | CurrentYearDuration | 46308000000 | JPY |
| Gross profit | Prior1YearDuration | 9942000000 | JPY |
| Gross profit | CurrentYearDuration | 9732000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 8563000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 9505000000 | JPY |
| Operating income | Prior1YearDuration | 1379000000 | JPY |
| Operating income | CurrentYearDuration | 227000000 | JPY |
| Interest income noi | Prior1YearDuration | 96000000 | JPY |
| Interest income noi | CurrentYearDuration | 53000000 | JPY |
| Dividends income noi | Prior1YearDuration | 366000000 | JPY |
| Dividends income noi | CurrentYearDuration | 423000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 151000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 564000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 136000000 | JPY |
| Subsidies for employment adjustment noi | Prior1YearDuration | 24000000 | JPY |
| Subsidies for employment adjustment noi | CurrentYearDuration | 18000000 | JPY |
| Other noi | Prior1YearDuration | 168000000 | JPY |
| Other noi | CurrentYearDuration | 120000000 | JPY |
| Non operating income | Prior1YearDuration | 807000000 | JPY |
| Non operating income | CurrentYearDuration | 1316000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 242000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 330000000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | 205000000 | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | － | JPY |
| Provision of allowance for doubtful accounts for subsidiaries and associates noe | Prior1YearDuration | － | JPY |
| Provision of allowance for doubtful accounts for subsidiaries and associates noe | CurrentYearDuration | 350000000 | JPY |
| Other noe | Prior1YearDuration | 86000000 | 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 |
| 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 |