Annual report
6616.TEDINET S100TOTD
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥32.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥30.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥676m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥934m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥418m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥36.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥37.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥34.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 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 | ¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 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 | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 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 | ¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-390.73 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.6 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.42 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.03 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.97 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,868.5 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,236.24 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,077.66 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,808.96 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,712.3 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -19.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,042 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,063 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,034 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,016 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,016 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥8.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥12.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥12.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥2.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥2.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥765m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥443m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥4.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥731m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥287m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥20.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥18.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-381.15 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.39 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.73 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.86 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.12 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.08 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥56 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 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 | ¥923.24 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,355.29 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,170.24 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,060.27 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,028.29 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -33.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,554,200 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,554,200 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,554,200 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,554,200 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,554,200 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 190 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 182 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 174 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 175 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 172 | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥5.6bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥260m |
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥9m |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥90m |
| Asiareportable segment | employees | at 2024-03-31 | 150 pure |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥440m |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥3.6bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥168m |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥13m |
| Europereportable segment | employees | at 2024-03-31 | 10 pure |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥30m |
| Europereportable segment | segment assets | at 2024-03-31 | ¥623m |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥128m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Japanreportable segment | employees | at 2024-03-31 | 878 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥23.8bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥18.7bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥34.1bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥2.3bn |
| North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥51m |
| North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥394,000 |
| North Americareportable segment | employees | at 2024-03-31 | 4 pure |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥502m |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥482m |
| North Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥21m |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥717m |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥13m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥31.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥25.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥39.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥8.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥8.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥58m |
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥20m |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥97m |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥556m |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥3.6bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥452m |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥19m |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥45m |
| Europereportable segment | segment assets | at 2023-03-31 | ¥852m |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥289m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥29.9bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥21.6bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.2bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥34.6bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| North Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| North Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥379,000 |
| North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| North Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥51m |
| North Americareportable segment | segment assets | at 2023-03-31 | ¥818m |
| North Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥225m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥40.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥32.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥39.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,644
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 68975000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -1442000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -800000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 4842000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 4258000 | JPY |
| Other net inv cf | Prior1YearDuration | -33826000 | JPY |
| Other net inv cf | CurrentYearDuration | -42783000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -4567187000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -4552344000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -1900000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 3779360000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 6900000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1228276000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1603390000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 100000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -227000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -74751000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 78160000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -57591000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -66864000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -575047000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -619756000 | JPY |
| Other net fin cf | Prior1YearDuration | -8000000 | JPY |
| Other net fin cf | CurrentYearDuration | -8000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 1510217000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 2705397000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 114594000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 544591000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1647589000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 624940000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10163070000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8515480000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8515480000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 9140420000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 9 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -10290245000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -12081688000 | JPY |
| Notes receivable trade | Prior1YearInstant | 146849000 | JPY |
| Notes receivable trade | CurrentYearInstant | 24815000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 5186120000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 4726478000 | JPY |
| Write downs of inventories | Prior1YearDuration | 235947000 | JPY |
| Write downs of inventories | CurrentYearDuration | 2132289000 | JPY |
| Directors compensations sga | Prior1YearDuration | 154558000 | JPY |
| Directors compensations sga | CurrentYearDuration | 136617000 | JPY |
| Salaries and bonuses sga | Prior1YearDuration | 2240543000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |