Annual report
6820.TEDINET S100TPC7
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥34.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥28.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥73.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥67.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥63.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥61.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥61.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥56.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥55.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 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 | ¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥732m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥718m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥717m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥936m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥241.19 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.22 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.17 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.44 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,580.77 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,211.85 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,022.67 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,937.75 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,772.56 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 89.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,034 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,006 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,009 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,014 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,044 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥32.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥28.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥23.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥806m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥529m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥57.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥53.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥50.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥52.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥47.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥47.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥47.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥226.54 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.25 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.86 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.02 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.33 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥97 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,622.72 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,376.62 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,277.03 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,280.2 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,197.21 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 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 | 14,850,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,850,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,850,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,850,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,850,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 610 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 599 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 596 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 598 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 613 | 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 · 81
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥14.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥14.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥988m |
| Asia Oceaniareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥15m |
| Asia Oceaniareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥13m |
| Asia Oceaniareportable segment | employees | at 2024-03-31 | 18 pure |
| Asia Oceaniareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Asia Oceaniareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Asia Oceaniareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥296m |
| Asia Oceaniareportable segment | segment assets | at 2024-03-31 | ¥2.4bn |
| Asia Oceaniareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥136m |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥600m |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥28m |
| Europereportable segment | employees | at 2024-03-31 | 26 pure |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Europereportable segment | segment assets | at 2024-03-31 | ¥2.0bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥194m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Japanreportable segment | employees | at 2024-03-31 | 878 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥33.2bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥19.5bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥13.7bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥62.9bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥120m |
| North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥104m |
| North Americareportable segment | employees | at 2024-03-31 | 112 pure |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.7bn |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.6bn |
| North Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥11.3bn |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥540m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥51.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥37.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥14.0bn |
| —segment total | segment assets | at 2024-03-31 | ¥78.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥11.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥11.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥322m |
| Asia Oceaniareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8m |
| Asia Oceaniareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥12m |
| Asia Oceaniareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Asia Oceaniareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Asia Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥178m |
| Asia Oceaniareportable segment | segment assets | at 2023-03-31 | ¥2.2bn |
| Asia Oceaniareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥94m |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥13m |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Europereportable segment | segment assets | at 2023-03-31 | ¥1.7bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥195m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥720m |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥758m |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥29.1bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥18.1bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11.0bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥58.3bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| North Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥103m |
| North Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥79m |
| North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.5bn |
| North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.5bn |
| North Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| North Americareportable segment | segment assets | at 2023-03-31 | ¥8.9bn |
| North Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥476m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥847m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥855m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥45.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥34.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11.2bn |
| —segment total | segment assets | at 2023-03-31 | ¥71.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,448
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀川 紀之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙田 康弘 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)アイコム株式会社における売上高の期間帰属の適切性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表注記「（収益認識関係）１．顧客との契約から生じる収益を分解した情報」 | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（連結財務諸表作成のための基本となる重要な事項）４．会計方針に関する事項(5）重要な収益及び費用の計上基準 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)堀川 紀之 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)髙田 康弘 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)売上高の期間帰属の適切性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 30533000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 27941000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 28277000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34173000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 37117000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 2541000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 2259000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 1574000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3262000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 4416000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 1928000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 1736000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 1093000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2574000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 3461000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 1235000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 2828000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 1936000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3432000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 6328000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 55603000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 56518000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 57736000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 60450000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 65745000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 61703000000 | 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 |
| 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 |