Annual report
6809.TEDINET S100TQHN
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥45.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥40.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 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) | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥64.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥63.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥60.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥46.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥44.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥583m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥928m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥752m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥458m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥62.61 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.08 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.87 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.99 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,549.88 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,437.61 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,374.07 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,365.41 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,262.02 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | 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 | 3.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,025 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,112 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,235 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,020 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,312 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥33.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥31.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥28.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥614m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 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 | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥40.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥41.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥39.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥34.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥32.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥59.02 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.81 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.94 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.67 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.75 | 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 | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31d | 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 | ¥26 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,085.73 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,056.25 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,018.04 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,044.11 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥965.48 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,136,635 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,136,635 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,536,635 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,536,635 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,536,635 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 789 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 794 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 805 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 818 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 820 | 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 · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥267m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥344m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥5.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥10.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥6.1bn |
| Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥20m |
| Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥35m |
| Americareportable segment | employees | at 2024-03-31 | 36 pure |
| Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥21m |
| Americareportable segment | segment assets | at 2024-03-31 | ¥2.0bn |
| Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥126m |
| Asia And Pacificreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥117m |
| Asia And Pacificreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥134m |
| Asia And Pacificreportable segment | employees | at 2024-03-31 | 217 pure |
| Asia And Pacificreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.5bn |
| Asia And Pacificreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| Asia And Pacificreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥139m |
| Asia And Pacificreportable segment | segment assets | at 2024-03-31 | ¥6.3bn |
| Asia And Pacificreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| China And East Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥23m |
| China And East Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥67m |
| China And East Asiareportable segment | employees | at 2024-03-31 | 61 pure |
| China And East Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| China And East Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| China And East Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥24m |
| China And East Asiareportable segment | segment assets | at 2024-03-31 | ¥3.3bn |
| China And East Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥157m |
| Europe Middle East And Africareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥115m |
| Europe Middle East And Africareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥135m |
| Europe Middle East And Africareportable segment | employees | at 2024-03-31 | 145 pure |
| Europe Middle East And Africareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Europe Middle East And Africareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| Europe Middle East And Africareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥20m |
| Europe Middle East And Africareportable segment | segment assets | at 2024-03-31 | ¥6.2bn |
| Europe Middle East And Africareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥742m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥739m |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥874m |
| Japanreportable segment | employees | at 2024-03-31 | 2296 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥33.4bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥28.4bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥36.7bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥54.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥48.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥54.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥9.1bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥490m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥333m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥5.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥10.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥5.8bn |
| Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥19m |
| Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥16m |
| Americareportable segment | segment assets | at 2023-03-31 | ¥2.2bn |
| Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥53m |
| Asia And Pacificreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥181m |
| Asia And Pacificreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥123m |
| Asia And Pacificreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.5bn |
| Asia And Pacificreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| Asia And Pacificreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥142m |
| Asia And Pacificreportable segment | segment assets | at 2023-03-31 | ¥5.4bn |
| Asia And Pacificreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| China And East Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥67m |
| China And East Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥67m |
| China And East Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| China And East Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| China And East Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥31m |
| China And East Asiareportable segment | segment assets | at 2023-03-31 | ¥3.1bn |
| China And East Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥135m |
| Europe Middle East And Africareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥195m |
| Europe Middle East And Africareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥115m |
| Europe Middle East And Africareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Europe Middle East And Africareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Europe Middle East And Africareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥23m |
| Europe Middle East And Africareportable segment | segment assets | at 2023-03-31 | ¥6.7bn |
| Europe Middle East And Africareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥550m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥932m |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥836m |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥31.7bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥26.8bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥36.2bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥50.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥45.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| —segment total | segment assets | at 2023-03-31 | ¥53.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥7.5bn |
| Japanreportable segment | employees | at 2024-03-31 | 519 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,542
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 58653000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 58572000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 60688000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 63905000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 64734000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1262.02 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1365.41 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1374.07 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1437.61 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1549.88 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 60.99 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 48.87 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 45.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 54.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 62.61 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.729 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.758 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.737 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.724 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.720 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.048 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.037 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.033 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.039 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.043 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 13.20 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 19.70 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 15.08 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 15.13 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 18.74 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1832000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 5290000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1632000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 583000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 5074000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2558000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2072000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -752000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2787000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -928000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2746000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -3055000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -458000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1442000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -5226000000 | 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 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 |