Annual report
6932.TEDINET S100TTAU
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 | ¥51.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥45.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥40.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.7bn | 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) | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 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) | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥62.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥57.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥55.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥25.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.3bn | 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 | ¥12.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 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 | −¥3.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 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 | −¥461m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥314.67 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.37 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.43 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.77 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,610.11 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,134.19 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,911.39 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,592.88 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,509.54 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,552 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,552 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,389 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,403 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,480 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥27.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥24.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥21.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥64m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥959m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥226m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥850m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥122m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥36.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥33.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥20.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥185.16 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.03 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.97 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.58 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.27 | 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 | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22.5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,187.39 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,030.79 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥972.24 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥881.41 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥849.13 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,776,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,776,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,776,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,776,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,776,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 487 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 483 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 484 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 503 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 512 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Ecology Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Ecology Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Ecology Relatedreportable segment | employees | at 2024-03-31 | 62 pure |
| Ecology Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| Ecology Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.2bn |
| Ecology Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥55m |
| Ecology Relatedreportable segment | segment assets | at 2024-03-31 | ¥12.4bn |
| Ecology Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥897m |
| Interior Furniturereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| Interior Furniturereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥8m |
| Interior Furniturereportable segment | employees | at 2024-03-31 | 25 pure |
| Interior Furniturereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Interior Furniturereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Interior Furniturereportable segment | segment assets | at 2024-03-31 | ¥1.0bn |
| Interior Furniturereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥210m |
| Lighting Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥589m |
| Lighting Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥763m |
| Lighting Equipmentreportable segment | employees | at 2024-03-31 | 1420 pure |
| Lighting Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥45.8bn |
| Lighting Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥40.3bn |
| Lighting Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Lighting Equipmentreportable segment | segment assets | at 2024-03-31 | ¥32.7bn |
| Lighting Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥57.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥51.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| —segment total | segment assets | at 2024-03-31 | ¥46.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥57.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥51.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥46.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| Ecology Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Ecology Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Ecology Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Ecology Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Ecology Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥55m |
| Ecology Relatedreportable segment | segment assets | at 2023-03-31 | ¥12.2bn |
| Ecology Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥822m |
| Interior Furniturereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| Interior Furniturereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥943m |
| Interior Furniturereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥943m |
| Interior Furniturereportable segment | segment assets | at 2023-03-31 | ¥1.2bn |
| Interior Furniturereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥98m |
| Lighting Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥441m |
| Lighting Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥758m |
| Lighting Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥40.8bn |
| Lighting Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥36.0bn |
| Lighting Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Lighting Equipmentreportable segment | segment assets | at 2023-03-31 | ¥31.9bn |
| Lighting Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥50.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥45.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥45.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥50.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥45.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥45.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Interior Furniturereportable segment | employees | at 2024-03-31 | 25 pure |
| Lighting Equipmentreportable segment | employees | at 2024-03-31 | 417 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,520
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 50547000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 55595000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 57343000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 62753000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1509.54 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1592.88 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1911.39 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2134.19 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2610.11 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 129.77 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 86.43 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 225.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 200.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 314.67 | |
| 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 | 0.444 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.466 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.508 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.550 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.615 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.089 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.056 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.129 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.099 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.133 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 4.5 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 7.9 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 4.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 4.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 4.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2779000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 5844000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 5034000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3901000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 10152000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2250000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2484000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3062000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2789000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2904000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2002000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2332000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2131000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -461000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -4094000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 8797000000 | 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 |
| 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 |