Annual report
6392.TEDINET S100TSHR
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 179
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥14.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥907m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥940m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥19.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥984m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥984m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥778m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥896m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥495m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥494m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥344m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥343m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥369m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥795m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥794m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥464m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥463m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥159m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥393m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥801.41 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥624.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥487.56 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥379.24 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥393.03 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,483.25 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,622.49 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,009.45 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,533.17 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,205.46 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 350 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 333 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 328 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 324 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 320 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥10.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥10.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥9.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥925m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥964m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥721m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥705m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥13.9bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥13.9bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥610.01 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥470.46 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥445.44 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.39 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.52 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥230 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥101 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥93 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,764.32 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,266.19 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,898.84 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,552.89 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,341.5 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,400,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,400,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,400,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,400,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,400,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 218 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 211 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 204 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 203 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 201 | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥4.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥43m |
| CHINAreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥25m |
| CHINAreportable segment | employees | at 2024-03-31 | 9 pure |
| CHINAreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥800m |
| CHINAreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥797m |
| CHINAreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| CHINAreportable segment | segment assets | at 2024-03-31 | ¥608m |
| CHINAreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥63m |
| JAPANreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥408m |
| JAPANreportable segment | employees | at 2024-03-31 | 273 pure |
| JAPANreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.7bn |
| JAPANreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| JAPANreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| JAPANreportable segment | segment assets | at 2024-03-31 | ¥15.2bn |
| JAPANreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| NETHERLANDreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥20m |
| NETHERLANDreportable segment | employees | at 2024-03-31 | 21 pure |
| NETHERLANDreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| NETHERLANDreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| NETHERLANDreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥42m |
| NETHERLANDreportable segment | segment assets | at 2024-03-31 | ¥1.2bn |
| NETHERLANDreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥147m |
| THAILANDreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥822,000 |
| THAILANDreportable segment | employees | at 2024-03-31 | 7 pure |
| THAILANDreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥335m |
| THAILANDreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥335m |
| THAILANDreportable segment | segment assets | at 2024-03-31 | ¥269m |
| THAILANDreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥74m |
| USAreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥74m |
| USAreportable segment | employees | at 2024-03-31 | 40 pure |
| USAreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| USAreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| USAreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥174m |
| USAreportable segment | segment assets | at 2024-03-31 | ¥3.4bn |
| USAreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥890m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥527m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥19.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥14.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| —segment total | segment assets | at 2024-03-31 | ¥20.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥4.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥83m |
| CHINAreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥20m |
| CHINAreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥953m |
| CHINAreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥948m |
| CHINAreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5m |
| CHINAreportable segment | segment assets | at 2023-03-31 | ¥512m |
| CHINAreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥101m |
| JAPANreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥386m |
| JAPANreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.2bn |
| JAPANreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| JAPANreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| JAPANreportable segment | segment assets | at 2023-03-31 | ¥15.0bn |
| JAPANreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| NETHERLANDreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥21m |
| NETHERLANDreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| NETHERLANDreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| NETHERLANDreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥30m |
| NETHERLANDreportable segment | segment assets | at 2023-03-31 | ¥1.0bn |
| NETHERLANDreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥62m |
| THAILANDreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥887,000 |
| THAILANDreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥319m |
| THAILANDreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥319m |
| THAILANDreportable segment | segment assets | at 2023-03-31 | ¥198m |
| THAILANDreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥67m |
| USAreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥76m |
| USAreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| USAreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| USAreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥98m |
| USAreportable segment | segment assets | at 2023-03-31 | ¥2.6bn |
| USAreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥602m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥504m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥17.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥13.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥19.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| JAPANreportable segment | employees | at 2024-03-31 | 218 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,634
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 18059000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 19038000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 4205.46 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 4533.17 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 5009.45 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 5622.49 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 6483.25 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 393.03 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 379.24 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 487.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 624.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 801.41 | |
| 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 | 0.774 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.717 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.704 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.745 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.815 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.096 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.087 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.102 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.117 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.132 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 4.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 5.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 4.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 896000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1258000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 778000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1729000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 984000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -369000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2806000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1315000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -343000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -494000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -393000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 1169000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -159000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -463000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -794000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 4558000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 4202000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 3549000000 | 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
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| balance sheet identity | pass |
| dei present | pass |
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| statement vs summary · net assets | pass rounding |
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| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
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| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |