Annual report
6588.TEDINET S100XC00
Period2023-04-01 → 2024-03-31
Filed2025-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TXJE.
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥548.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥510.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥445.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥405.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥483.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥15.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥16.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥337.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥310.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥310.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥289.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥288.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥241.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥208.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥96.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥102.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥117.7bn | at 2022-03-31v | Cons. | Net assets |
| Net assets / equity | ¥109.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥96.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥48.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥53.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥19.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.8bn | 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 | −¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-123.92 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-248.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.68 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.55 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.84 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥97.65 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.46 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.76 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,663.74 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,738.02 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,023.35 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,867.01 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,589.48 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -7.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -13.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 19,093 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 18,906 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 18,539 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 18,511 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 20,014 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥268.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥230.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥232.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥216.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥269.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥10.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥31.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.0bn | 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 | ¥9.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥8.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥471m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥279m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥205.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥196.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥196.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥197.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥199.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥135.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥123.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥70.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥73.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥83.3bn | at 2022-03-31v | Standalone | Net assets |
| Net assets / equity | ¥83.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥75.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥20.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥165.45 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-145.72 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.56 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.38 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.07 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥165.4 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.56 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.27 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.06 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥45 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,334.19 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,317.27 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,504.52 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,516.35 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,364.27 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 57,629,140 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,629,140 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,629,140 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,629,140 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,629,140 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,422 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,367 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,377 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 3,391 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 3,743 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | employees | at 2024-03-31 | 1744 pure |
| 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 | ¥21.4bn |
| Retail Solutions Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Retail Solutions Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Retail Solutions Businessreportable segment | employees | at 2024-03-31 | 9827 pure |
| Retail Solutions Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥311.0bn |
| Retail Solutions Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥310.9bn |
| Retail Solutions Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥138m |
| Retail Solutions Businessreportable segment | segment assets | at 2024-03-31 | ¥143.1bn |
| Retail Solutions Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Workplace Solutions Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥16.4bn |
| Workplace Solutions Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥13.0bn |
| Workplace Solutions Businessreportable segment | employees | at 2024-03-31 | 8593 pure |
| Workplace Solutions Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥241.6bn |
| Workplace Solutions Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥237.3bn |
| Workplace Solutions Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Workplace Solutions Businessreportable segment | segment assets | at 2024-03-31 | ¥173.0bn |
| Workplace Solutions Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥552.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥548.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥316.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥15.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥3.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥17.7bn |
| Retail Solutions Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Retail Solutions Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Retail Solutions Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥297.0bn |
| Retail Solutions Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥296.9bn |
| Retail Solutions Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥36m |
| Retail Solutions Businessreportable segment | segment assets | at 2023-03-31 | ¥138.3bn |
| Retail Solutions Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥9.2bn |
| Workplace Solutions Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥12.4bn |
| Workplace Solutions Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥12.1bn |
| Workplace Solutions Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥217.7bn |
| Workplace Solutions Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥213.9bn |
| Workplace Solutions Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Workplace Solutions Businessreportable segment | segment assets | at 2023-03-31 | ¥154.7bn |
| Workplace Solutions Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥514.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥510.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥292.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥16.1bn |
| Otherother segments | employees | at 2024-03-31 | 1822 pure |
| Retail Solutions Businessreportable segment | employees | at 2024-03-31 | 2037 pure |
| Workplace Solutions Businessreportable segment | employees | at 2024-03-31 | 761 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,863
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior3YearInstant | 109862000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 117662000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 102206000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 96236000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 288473000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 289313000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 310256000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 310692000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 337509000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1589.48 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1867.01 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2023.35 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1738.02 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1663.74 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 67.84 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 129.55 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 97.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -248.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -123.92 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 67.76 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 129.46 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 97.65 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.303 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.355 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.361 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.310 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.261 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.042 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.075 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.050 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.132 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.073 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 50.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 31.3 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 50.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 20751000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 9240000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 10037000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 15106000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 19411000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -13844000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -9573000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -14184000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -12117000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -16135000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -7051000000 | 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 |