Annual report
6904.TEDINET S100TSC6
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥42.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥35.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥722m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥519m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥899m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥951m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥487m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥886m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.5bn | 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) | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥200m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥886m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥37.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥40.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥29.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥559m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥152m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥521m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥569m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥131m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥702m | 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 | −¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥168m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥80m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥40.72 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.83 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.46 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.21 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥547.72 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥513.38 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥515.17 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥532.77 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥631.07 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -13.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,352 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,348 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,744 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 5,266 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 5,555 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥19.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥17.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥14.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 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 | ¥206m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥556m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥177m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥657m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56m | 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 | −¥827m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥947m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥485m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥191m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥289m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥26.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥23.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥68.79 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.52 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.31 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.79 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.28 | 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 | ¥5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥289.92 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥223.18 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥270.94 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥295.1 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥292.68 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 26.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -17.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,758,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,758,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,758,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,758,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,758,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 243 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 289 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 305 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 340 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 346 | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥22.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥22.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥23.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥37m |
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥893m |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥887m |
| Asiareportable segment | employees | at 2024-03-31 | 2741 pure |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥26.5bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥18.3bn |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥16.8bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥953m |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥19m |
| Europereportable segment | employees | at 2024-03-31 | 28 pure |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.6bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.5bn |
| Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Europereportable segment | segment assets | at 2024-03-31 | ¥3.2bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥168m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥35m |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥75m |
| Japanreportable segment | employees | at 2024-03-31 | 243 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥19.2bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.2bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥29.1bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| North And Central Americasreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥195m |
| North And Central Americasreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥408m |
| North And Central Americasreportable segment | employees | at 2024-03-31 | 1340 pure |
| North And Central Americasreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.2bn |
| North And Central Americasreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.1bn |
| North And Central Americasreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥84m |
| North And Central Americasreportable segment | segment assets | at 2024-03-31 | ¥12.1bn |
| North And Central Americasreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥756m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥69.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥47.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥22.5bn |
| —segment total | segment assets | at 2024-03-31 | ¥61.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥989m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥20.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥20.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥20.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥6m |
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥519m |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥868m |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥26.2bn |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.1bn |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥17.2bn |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥18.2bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥715m |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥907,000 |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥21m |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Europereportable segment | segment assets | at 2023-03-31 | ¥4.6bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥202m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥73m |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥64m |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17.0bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥15.2bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥27.2bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥184m |
| North And Central Americasreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥705m |
| North And Central Americasreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥394m |
| North And Central Americasreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.4bn |
| North And Central Americasreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.9bn |
| North And Central Americasreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥482m |
| North And Central Americasreportable segment | segment assets | at 2023-03-31 | ¥10.7bn |
| North And Central Americasreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥62.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥42.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥20.7bn |
| —segment total | segment assets | at 2023-03-31 | ¥60.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥728m |
| Japanreportable segment | employees | at 2024-03-31 | 243 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,418
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | CurrentYearInstant | 1409859000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1557667000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1963978000 | JPY |
| Liabilities | Prior1YearInstant | 28965211000 | JPY |
| Liabilities | CurrentYearInstant | 25684968000 | JPY |
| Capital stock | Prior1YearInstant | 2019181000 | JPY |
| Capital stock | CurrentYearInstant | 2019181000 | JPY |
| Capital surplus | Prior1YearInstant | 1859981000 | JPY |
| Capital surplus | CurrentYearInstant | 1859981000 | JPY |
| Retained earnings | Prior1YearInstant | 5954733000 | JPY |
| Retained earnings | CurrentYearInstant | 6731654000 | JPY |
| Treasury stock | Prior1YearInstant | -2446000 | JPY |
| Treasury stock | CurrentYearInstant | -2486000 | JPY |
| Shareholders equity | Prior1YearInstant | 9831450000 | JPY |
| Shareholders equity | CurrentYearInstant | 10608331000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 46983000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 111332000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1150421000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 1298906000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 137665000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -105178000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1335070000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1305061000 | JPY |
| Net assets | Prior1YearInstant | 11166521000 | JPY |
| Net assets | CurrentYearInstant | 11913392000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 40131732000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 37598361000 | JPY |
| Net sales | Prior1YearDuration | 42105413000 | JPY |
| Net sales | CurrentYearDuration | 46993276000 | JPY |
| Cost of sales | Prior1YearDuration | 35042136000 | JPY |
| Cost of sales | CurrentYearDuration | 38333910000 | JPY |
| Gross profit | Prior1YearDuration | 7063277000 | JPY |
| Gross profit | CurrentYearDuration | 8659366000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 7785250000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 7633232000 | JPY |
| Operating income | Prior1YearDuration | -721973000 | JPY |
| Operating income | CurrentYearDuration | 1026134000 | JPY |
| Interest income noi | Prior1YearDuration | 16470000 | JPY |
| Interest income noi | CurrentYearDuration | 64840000 | JPY |
| Refund received noi | Prior1YearDuration | － | JPY |
| Refund received noi | CurrentYearDuration | 66408000 | JPY |
| Other noi | Prior1YearDuration | 204756000 | JPY |
| Other noi | CurrentYearDuration | 97415000 | JPY |
| Non operating income | Prior1YearDuration | 221227000 | JPY |
| Non operating income | CurrentYearDuration | 228664000 | JPY |
| Interest expenses noe | Prior1YearDuration | 331795000 | JPY |
| Interest expenses noe | CurrentYearDuration | 610295000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 51530000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 85655000 | JPY |
| Other noe | Prior1YearDuration | 15348000 | 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 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 |