Annual report
6381.TEDINET S100TQZL
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥48.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥42.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 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) | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥66.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥60.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥55.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥49.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥36.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥34.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 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 | −¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥122.13 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.32 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.34 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.14 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,109.65 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥989.09 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥876.2 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥784.91 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥748.16 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,865 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,799 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,764 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,748 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,733 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥25.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥24.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥22.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥40.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥38.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥37.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥27.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥91.37 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.92 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.06 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.54 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.14 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥49 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 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 | ¥24 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥821.71 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥770.96 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥717.99 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥678.03 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥612.35 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 41,745,505 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,745,505 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,745,505 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,745,505 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,745,505 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 606 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 601 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 612 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 624 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 495 | 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 · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2023-04-01 → 2024-03-31 | ¥259m |
| Otherother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥206m |
| Otherother segments | employees | at 2024-03-31 | 469 pure |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Otherother segments | segment assets | at 2024-03-31 | ¥7.7bn |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Americasreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥215m |
| Americasreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥77m |
| Americasreportable segment | employees | at 2024-03-31 | 110 pure |
| Americasreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| Americasreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| Americasreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥396m |
| Americasreportable segment | segment assets | at 2024-03-31 | ¥6.5bn |
| Americasreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥927m |
| Chinareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥70m |
| Chinareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥264m |
| Chinareportable segment | employees | at 2024-03-31 | 435 pure |
| Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.4bn |
| Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.4bn |
| Chinareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥986m |
| Chinareportable segment | segment assets | at 2024-03-31 | ¥12.9bn |
| Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥808m |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥345m |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥215m |
| Europereportable segment | employees | at 2024-03-31 | 210 pure |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.7bn |
| Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥713m |
| Europereportable segment | segment assets | at 2024-03-31 | ¥7.0bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥829m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Japanreportable segment | employees | at 2024-03-31 | 641 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥26.3bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥18.2bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥29.4bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥65.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥53.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥12.0bn |
| —segment total | segment assets | at 2024-03-31 | ¥63.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥127m |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥188m |
| Otherother segments | employees | at 2023-03-31 | 450 pure |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥9.4bn |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Otherother segments | segment assets | at 2023-03-31 | ¥6.7bn |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Americasreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥631m |
| Americasreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥58m |
| Americasreportable segment | employees | at 2023-03-31 | 109 pure |
| Americasreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Americasreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Americasreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥393m |
| Americasreportable segment | segment assets | at 2023-03-31 | ¥5.2bn |
| Americasreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥640m |
| Chinareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥84m |
| Chinareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥287m |
| Chinareportable segment | employees | at 2023-03-31 | 417 pure |
| Chinareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.2bn |
| Chinareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| Chinareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥828m |
| Chinareportable segment | segment assets | at 2023-03-31 | ¥11.0bn |
| Chinareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥815m |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥337m |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥168m |
| Europereportable segment | employees | at 2023-03-31 | 198 pure |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.5bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥272m |
| Europereportable segment | segment assets | at 2023-03-31 | ¥5.8bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥504m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Japanreportable segment | employees | at 2023-03-31 | 625 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥25.2bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17.5bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥27.8bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥59.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥48.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥56.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥6.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,603
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | CurrentYearInstant | 6269000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1191000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1151000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 683000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 923000000 | JPY |
| Other ioa | Prior1YearInstant | 368000000 | JPY |
| Other ioa | CurrentYearInstant | 256000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -10000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7696000000 | JPY |
| Investments and other assets | CurrentYearInstant | 8590000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23363000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 25573000000 | JPY |
| Assets | Prior1YearInstant | 60136000000 | JPY |
| Assets | CurrentYearInstant | 66144000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5355000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 5686000000 | JPY |
| Short term loans payable | Prior1YearInstant | 908000000 | JPY |
| Short term loans payable | CurrentYearInstant | 991000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 154000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 283000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 308000000 | JPY |
| Income taxes payable | Prior1YearInstant | 888000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1195000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 844000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 841000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 83000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 99000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 185000000 | JPY |
| Provision for product warranties | CurrentYearInstant | 346000000 | JPY |
| Other cl | Prior1YearInstant | 3169000000 | JPY |
| Other cl | CurrentYearInstant | 3165000000 | JPY |
| Current liabilities | Prior1YearInstant | 11719000000 | JPY |
| Current liabilities | CurrentYearInstant | 12789000000 | JPY |
| Long term loans payable | Prior1YearInstant | 275000000 | JPY |
| Long term loans payable | CurrentYearInstant | 48000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1204000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 1571000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 205000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 186000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1188000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1170000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 181000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 202000000 | JPY |
| Other ncl | Prior1YearInstant | 106000000 | JPY |
| Other ncl | CurrentYearInstant | 100000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3161000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 3280000000 | JPY |
| Liabilities | Prior1YearInstant | 14881000000 | 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 rounding |
| 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 |