Annual report
6947.TEDINET S100TV2I
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 179
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥38.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥35.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥63.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥63.9bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥62.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥62.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.0bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥41.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥38.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥35.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥28.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥26.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥747m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥747m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥765m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥749m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥807m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥171.37 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.16 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.92 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.65 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,818.2 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,758.56 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,644.76 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,656.21 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,487.5 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,578 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,538 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,476 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,445 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,407 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥12.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥12.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥12.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥39.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥39.7bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥42.8bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥33.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.5bn | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.0bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥35.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥35.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥33.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥52.4 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.76 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.41 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.21 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.96 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,504.17 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,590.35 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,524.15 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,600.44 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,437.76 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,249,804 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,267,169 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,267,169 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,267,169 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,267,169 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 434 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 437 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 427 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 426 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 418 | 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 |
|---|---|---|---|
| Asiageography candidate | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Asiageography candidate | depreciation | 2023-04-01 → 2024-03-31 | ¥44m |
| Asiageography candidate | employees | at 2024-03-31 | 65 pure |
| Asiageography candidate | revenue | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Asiageography candidate | revenue external | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Asiageography candidate | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥124m |
| Asiageography candidate | segment assets | at 2024-03-31 | ¥2.5bn |
| Asiageography candidate | segment profit | 2023-04-01 → 2024-03-31 | ¥487m |
| Japangeography candidate | capex | 2023-04-01 → 2024-03-31 | ¥681m |
| Japangeography candidate | depreciation | 2023-04-01 → 2024-03-31 | ¥658m |
| Japangeography candidate | employees | at 2024-03-31 | 1185 pure |
| Japangeography candidate | revenue | 2023-04-01 → 2024-03-31 | ¥28.0bn |
| Japangeography candidate | revenue external | 2023-04-01 → 2024-03-31 | ¥26.5bn |
| Japangeography candidate | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Japangeography candidate | segment assets | at 2024-03-31 | ¥29.2bn |
| Japangeography candidate | segment profit | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥149m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥3.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥20.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥95m |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥122m |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥146m |
| Europereportable segment | employees | at 2024-03-31 | 241 pure |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.5bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Europereportable segment | segment assets | at 2024-03-31 | ¥8.6bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥753m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥818m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥862m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥41.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥38.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥43.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Asiageography candidate | capex | 2022-04-01 → 2023-03-31 | ¥4m |
| Asiageography candidate | depreciation | 2022-04-01 → 2023-03-31 | ¥45m |
| Asiageography candidate | revenue | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Asiageography candidate | revenue external | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Asiageography candidate | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥120m |
| Asiageography candidate | segment assets | at 2023-03-31 | ¥2.2bn |
| Asiageography candidate | segment profit | 2022-04-01 → 2023-03-31 | ¥412m |
| Japangeography candidate | capex | 2022-04-01 → 2023-03-31 | ¥615m |
| Japangeography candidate | depreciation | 2022-04-01 → 2023-03-31 | ¥566m |
| Japangeography candidate | revenue | 2022-04-01 → 2023-03-31 | ¥25.8bn |
| Japangeography candidate | revenue external | 2022-04-01 → 2023-03-31 | ¥24.4bn |
| Japangeography candidate | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Japangeography candidate | segment assets | at 2023-03-31 | ¥27.8bn |
| Japangeography candidate | segment profit | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥21.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥38m |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥237m |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥112m |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.5bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Europereportable segment | segment assets | at 2023-03-31 | ¥7.3bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥433m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥867m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥732m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥37.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥35.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥40.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Asiageography candidate | employees | at 2024-03-31 | 4 pure |
| Japangeography candidate | employees | at 2024-03-31 | 427 pure |
| Europereportable segment | employees | at 2024-03-31 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,507
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 6319606000 | JPY |
| Property plant and equipment | CurrentYearInstant | 6246583000 | JPY |
| Goodwill | Prior1YearInstant | 147863000 | JPY |
| Goodwill | CurrentYearInstant | 110427000 | JPY |
| Other ia | Prior1YearInstant | 854403000 | JPY |
| Other ia | CurrentYearInstant | 824617000 | JPY |
| Intangible assets | Prior1YearInstant | 1002267000 | JPY |
| Intangible assets | CurrentYearInstant | 935045000 | JPY |
| Investment securities | Prior1YearInstant | 3243357000 | JPY |
| Investment securities | CurrentYearInstant | 3888261000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 2266680000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | 2407877000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1042524000 | JPY |
| Deferred tax assets | CurrentYearInstant | 859069000 | JPY |
| Other ioa | Prior1YearInstant | 649296000 | JPY |
| Other ioa | CurrentYearInstant | 665037000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -19127000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -19257000 | JPY |
| Investments and other assets | Prior1YearInstant | 7182731000 | JPY |
| Investments and other assets | CurrentYearInstant | 7800989000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14504605000 | JPY |
| Noncurrent assets | CurrentYearInstant | 14982617000 | JPY |
| Assets | Prior1YearInstant | 62498172000 | JPY |
| Assets | CurrentYearInstant | 63879557000 | JPY |
| Accounts payable trade | Prior1YearInstant | 751939000 | JPY |
| Accounts payable trade | CurrentYearInstant | 774308000 | JPY |
| Income taxes payable | Prior1YearInstant | 826012000 | JPY |
| Income taxes payable | CurrentYearInstant | 818003000 | JPY |
| Advances received | Prior1YearInstant | 11469101000 | JPY |
| Advances received | CurrentYearInstant | 12888531000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1150839000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1198773000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 102725000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 101700000 | JPY |
| Other provision cl | Prior1YearInstant | 8819000 | JPY |
| Other provision cl | CurrentYearInstant | 5548000 | JPY |
| Other cl | Prior1YearInstant | 2613485000 | JPY |
| Other cl | CurrentYearInstant | 3000379000 | JPY |
| Current liabilities | Prior1YearInstant | 16922923000 | JPY |
| Current liabilities | CurrentYearInstant | 18787244000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3982222000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 3813933000 | JPY |
| Other ncl | Prior1YearInstant | 237108000 | JPY |
| Other ncl | CurrentYearInstant | 261277000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4219330000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 4075210000 | JPY |
| Liabilities | Prior1YearInstant | 21142254000 | JPY |
| Liabilities | CurrentYearInstant | 22862454000 | JPY |
| Capital stock | Prior1YearInstant | 10117065000 | JPY |
| Capital stock | CurrentYearInstant | 10117065000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |