Annual report
6626.TEDINET S100TT4H
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥23.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥21.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 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) | ¥663m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥28.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥26.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥626m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥741m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥707m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥672m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥298m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥191.94 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.39 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.39 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.44 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.39 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,963.6 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,666.23 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,371.43 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,034.09 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥809.96 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,655 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,497 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,862 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,709 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,111 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥7.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥8.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥8.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥310m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥85m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥211m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 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 | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥159m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥13.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥13.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥94.15 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.66 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.16 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.8 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.02 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.01 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥26 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥776.01 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥755.18 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥656.53 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥459.38 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥363.41 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,371,600 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,842,900 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,842,900 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,842,900 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,836,900 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 207 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 206 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 207 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 201 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 206 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Greater Chinareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥113m |
| Greater Chinareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥322m |
| Greater Chinareportable segment | employees | at 2024-03-31 | 1244 pure |
| Greater Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.4bn |
| Greater Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| Greater Chinareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Greater Chinareportable segment | segment assets | at 2024-03-31 | ¥10.7bn |
| Greater Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| JAPANreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥801m |
| JAPANreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥423m |
| JAPANreportable segment | employees | at 2024-03-31 | 207 pure |
| JAPANreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| JAPANreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| JAPANreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| JAPANreportable segment | segment assets | at 2024-03-31 | ¥12.8bn |
| JAPANreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥292m |
| North AMERICAreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥12m |
| North AMERICAreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥13m |
| North AMERICAreportable segment | employees | at 2024-03-31 | 6 pure |
| North AMERICAreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| North AMERICAreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| North AMERICAreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥105m |
| North AMERICAreportable segment | segment assets | at 2024-03-31 | ¥1.6bn |
| North AMERICAreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥949m |
| Other ASIAreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥349m |
| Other ASIAreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥348m |
| Other ASIAreportable segment | employees | at 2024-03-31 | 2198 pure |
| Other ASIAreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.6bn |
| Other ASIAreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Other ASIAreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Other ASIAreportable segment | segment assets | at 2024-03-31 | ¥10.1bn |
| Other ASIAreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥33.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥22.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.7bn |
| —segment total | segment assets | at 2024-03-31 | ¥35.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Greater Chinareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥300m |
| Greater Chinareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥330m |
| Greater Chinareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.0bn |
| Greater Chinareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| Greater Chinareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Greater Chinareportable segment | segment assets | at 2023-03-31 | ¥9.8bn |
| Greater Chinareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| JAPANreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥615m |
| JAPANreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥408m |
| JAPANreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| JAPANreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| JAPANreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| JAPANreportable segment | segment assets | at 2023-03-31 | ¥13.1bn |
| JAPANreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥147m |
| North AMERICAreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9m |
| North AMERICAreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥11m |
| North AMERICAreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| North AMERICAreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| North AMERICAreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥69m |
| North AMERICAreportable segment | segment assets | at 2023-03-31 | ¥1.3bn |
| North AMERICAreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥899m |
| Other ASIAreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥384m |
| Other ASIAreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥324m |
| Other ASIAreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.5bn |
| Other ASIAreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| Other ASIAreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Other ASIAreportable segment | segment assets | at 2023-03-31 | ¥8.8bn |
| Other ASIAreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥34.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥23.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥33.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| JAPANreportable segment | employees | at 2024-03-31 | 207 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,370
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 277734000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | － | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -371487000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -252080000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 349031000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 393382000 | JPY |
| Other net inv cf | Prior1YearDuration | -14014000 | JPY |
| Other net inv cf | CurrentYearDuration | -5975000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -740662000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -626151000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 2150000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 1050000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -2150000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -1800000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -600027000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -666653000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -352000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -899836000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -227395000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -284238000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -206052000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -265541000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1033827000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1666269000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 81252000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 525609000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 3110184000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1965624000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5224074000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8334259000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8334259000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 10299883000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 13 | |
| Notes receivable trade | Prior1YearInstant | 140310000 | JPY |
| Notes receivable trade | CurrentYearInstant | 172292000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 4071285000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 4278986000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4211595000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 4451278000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 866738000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 952809000 | JPY |
| Write downs of inventories | Prior1YearDuration | 134525000 | JPY |
| Write downs of inventories | CurrentYearDuration | 123401000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E25386-000JAPANReportableSegmentsMember | 5535115000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E25386-000GreaterChinaReportableSegmentsMember | 8401397000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E25386-000OtherASIAReportableSegmentsMember | 5829100000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E25386-000NorthAMERICAReportableSegmentsMember | 3466505000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 23232119000 | 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 rounding |
| 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 |