Annual report
6485.TEDINET S100TUAF
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 | ¥32.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥31.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥28.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.1bn | 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 | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥46.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥44.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥45.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥36.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥34.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥273m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥731m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥207m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥982m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥708m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥700m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥808m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥78.12 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.25 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.11 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.72 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,840.77 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,737 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,695.48 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,628.24 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,539.49 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 84.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 483 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 507 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 490 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 498 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 520 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥31.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥27.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥25.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥45.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥43.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥44.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥38.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥36.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥36.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥34.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥85.54 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.26 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.52 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.89 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.71 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 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 | ¥45 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,810.59 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,704.14 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,664.63 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,608.63 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,526.08 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,500,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,000,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,500,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 426 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 378 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 373 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 364 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 366 | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥138m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥290m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥23.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥4.8bn |
| Merchandise Sales Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Merchandise Sales Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Merchandise Sales Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Merchandise Sales Businessreportable segment | segment assets | at 2024-03-31 | ¥1.5bn |
| Merchandise Sales Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥259m |
| Resident Building Equipment Products Buisinessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥211m |
| Resident Building Equipment Products Buisinessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥163m |
| Resident Building Equipment Products Buisinessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.3bn |
| Resident Building Equipment Products Buisinessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.3bn |
| Resident Building Equipment Products Buisinessreportable segment | segment assets | at 2024-03-31 | ¥8.0bn |
| Resident Building Equipment Products Buisinessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Water Supply Equipment Buisinessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥287m |
| Water Supply Equipment Buisinessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥257m |
| Water Supply Equipment Buisinessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥17.0bn |
| Water Supply Equipment Buisinessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.0bn |
| Water Supply Equipment Buisinessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Water Supply Equipment Buisinessreportable segment | segment assets | at 2024-03-31 | ¥13.3bn |
| Water Supply Equipment Buisinessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥498m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥421m |
| —segment total | employees | at 2024-03-31 | 427 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥32.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥32.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| —segment total | segment assets | at 2024-03-31 | ¥22.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥442m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥157m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥21.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥4.4bn |
| Merchandise Sales Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Merchandise Sales Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Merchandise Sales Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Merchandise Sales Businessreportable segment | segment assets | at 2023-03-31 | ¥1.2bn |
| Merchandise Sales Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥231m |
| Resident Building Equipment Products Buisinessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥257m |
| Resident Building Equipment Products Buisinessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥248m |
| Resident Building Equipment Products Buisinessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥15.3bn |
| Resident Building Equipment Products Buisinessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.3bn |
| Resident Building Equipment Products Buisinessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Resident Building Equipment Products Buisinessreportable segment | segment assets | at 2023-03-31 | ¥8.2bn |
| Resident Building Equipment Products Buisinessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Water Supply Equipment Buisinessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥423m |
| Water Supply Equipment Buisinessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥264m |
| Water Supply Equipment Buisinessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17.6bn |
| Water Supply Equipment Buisinessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥16.3bn |
| Water Supply Equipment Buisinessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Water Supply Equipment Buisinessreportable segment | segment assets | at 2023-03-31 | ¥13.5bn |
| Water Supply Equipment Buisinessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥681m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥512m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥35.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥31.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| —segment total | segment assets | at 2023-03-31 | ¥22.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| —segment total | employees | at 2024-03-31 | 370 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,594
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 4000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 62000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 735000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 1171000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 5605000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 6615000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 3358000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 3358000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 3711000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 3711000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 3711000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 3711000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 839000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 839000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 21000000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 21000000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 8117000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 7573000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 29957000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 29413000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -941000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -312000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 36085000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 36170000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 1416000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 2228000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 1416000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 2228000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 37502000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 38399000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 43107000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 45015000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 26999000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 31411000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 20152000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 22293000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 6846000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 9118000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 4960000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 6654000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 1886000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 2463000000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 105000000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 114000000 | JPY |
| Dispatching income noi | Prior1YearDuration_NonConsolidatedMember | 105000000 | JPY |
| Dispatching income noi | CurrentYearDuration_NonConsolidatedMember | 26000000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 52000000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 55000000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 263000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |