Annual report
6879.TEDINET S100TS2Z
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥99.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥94.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥80.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥416m | 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 | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 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) | ¥3.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥664m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥78.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥81.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥73.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥62.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥41.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥29.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥592m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥53.57 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.79 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.49 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.89 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.05 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥855.85 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥809.83 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥701.63 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥618.43 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥566.19 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,202 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,472 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,976 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,480 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,996 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥3.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.2bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.0bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.3bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥595m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥743m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥729m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥737m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥640m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥938m | 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 | ¥893m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 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 | ¥2.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥31.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥30.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥33.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥19.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.09 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.06 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.51 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.24 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.53 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥473.42 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥458.67 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥452.37 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥434.41 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥459.79 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 44,741,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,741,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,741,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,741,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,741,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 112 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 102 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 100 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 98 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 47 | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥33m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥80m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.2bn |
| Imaging Contentsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥160m |
| Imaging Contentsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥61m |
| Imaging Contentsreportable segment | employees | at 2024-03-31 | 545 pure |
| Imaging Contentsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥28.2bn |
| Imaging Contentsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥28.1bn |
| Imaging Contentsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥95m |
| Imaging Contentsreportable segment | segment assets | at 2024-03-31 | ¥17.2bn |
| Imaging Contentsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Imaging Systemreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥402m |
| Imaging Systemreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥534m |
| Imaging Systemreportable segment | employees | at 2024-03-31 | 422 pure |
| Imaging Systemreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥19.8bn |
| Imaging Systemreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥19.0bn |
| Imaging Systemreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥720m |
| Imaging Systemreportable segment | segment assets | at 2024-03-31 | ¥17.0bn |
| Imaging Systemreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Production Technology Servicesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Production Technology Servicesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Production Technology Servicesreportable segment | employees | at 2024-03-31 | 3123 pure |
| Production Technology Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥54.0bn |
| Production Technology Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥52.5bn |
| Production Technology Servicesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Production Technology Servicesreportable segment | segment assets | at 2024-03-31 | ¥42.3bn |
| Production Technology Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥101.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥99.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥76.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥90m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥102m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | ¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.3bn |
| Imaging Contentsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥125m |
| Imaging Contentsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥60m |
| Imaging Contentsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥23.5bn |
| Imaging Contentsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥23.4bn |
| Imaging Contentsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥140m |
| Imaging Contentsreportable segment | segment assets | at 2023-03-31 | ¥18.4bn |
| Imaging Contentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥535m |
| Imaging Systemreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥799m |
| Imaging Systemreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥424m |
| Imaging Systemreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥18.9bn |
| Imaging Systemreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥18.2bn |
| Imaging Systemreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥757m |
| Imaging Systemreportable segment | segment assets | at 2023-03-31 | ¥16.6bn |
| Imaging Systemreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Production Technology Servicesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Production Technology Servicesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Production Technology Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥54.1bn |
| Production Technology Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥52.6bn |
| Production Technology Servicesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Production Technology Servicesreportable segment | segment assets | at 2023-03-31 | ¥44.6bn |
| Production Technology Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥96.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥94.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| —segment total | segment assets | at 2023-03-31 | ¥79.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,756
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on valuation of investment securities el | Prior1YearDuration | 188001000 | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | 95127000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YearDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYearDuration | 84677000 | JPY |
| Extra retirement payments el | Prior1YearDuration | 785559000 | JPY |
| Extra retirement payments el | CurrentYearDuration | － | JPY |
| Other el | Prior1YearDuration | 124279000 | JPY |
| Other el | CurrentYearDuration | 1840000 | JPY |
| Extraordinary loss | Prior1YearDuration | 1445854000 | JPY |
| Extraordinary loss | CurrentYearDuration | 216740000 | JPY |
| Income before income taxes | Prior1YearDuration | 7519868000 | JPY |
| Income before income taxes | CurrentYearDuration | 4399320000 | JPY |
| Income taxes current | Prior1YearDuration | 1984715000 | JPY |
| Income taxes current | CurrentYearDuration | 1296386000 | JPY |
| Income taxes deferred | Prior1YearDuration | 345712000 | JPY |
| Income taxes deferred | CurrentYearDuration | 570282000 | JPY |
| Income taxes | Prior1YearDuration | 2330427000 | JPY |
| Income taxes | CurrentYearDuration | 1866668000 | JPY |
| Profit loss | Prior1YearDuration | 5189440000 | JPY |
| Profit loss | CurrentYearDuration | 2532651000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 1324955000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 159503000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 3864485000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 2373148000 | JPY |
| Profit loss | Prior1YearDuration | 5189440000 | JPY |
| Profit loss | CurrentYearDuration | 2532651000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 318208000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 158091000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YearDuration | 20740000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYearDuration | 9914000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 1652856000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 784515000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | 5312000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | -19056000 | JPY |
| Other comprehensive income | Prior1YearDuration | 1997117000 | JPY |
| Other comprehensive income | CurrentYearDuration | 933464000 | JPY |
| Comprehensive income | Prior1YearDuration | 7186558000 | JPY |
| Comprehensive income | CurrentYearDuration | 3466116000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 5635297000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 3514490000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 1551261000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | -48374000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 3306002000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 13223561000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 13785809000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -351569000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 29963804000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_RetainedEarningsMember | -1625000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_ShareholdersEquityMember | -1625000 | JPY |
| Restated balance | Prior2YearInstant_CapitalStockMember | 3306002000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |