Annual report
6999.TEDINET S100TU5P
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 | ¥64.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥75.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥65.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥10.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥129.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥112.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥95.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥81.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥75.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥39.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥61.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥58.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥17.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥12.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥410m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥74.66 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.08 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.14 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.26 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,118.19 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,988.46 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,810.99 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,665.85 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,579.85 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.6% | 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 | 70.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,309 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,311 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,144 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,932 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,813 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥50.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥60.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥54.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.6bn | 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 | ¥7.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥994m | 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 | ¥8.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥614m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥794m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥91.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥79.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥65.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥59.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥38.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥27.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥52.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥51.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥46.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥44.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥43.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥60.14 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.26 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.46 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.66 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.58 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,411.83 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,394.18 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,259.57 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,209.91 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,168.22 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,479,724 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,479,724 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,479,724 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,479,724 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,479,724 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,687 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,622 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,553 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,468 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,431 | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥42.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥42.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥28.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥433m |
| Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥33m |
| Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥43m |
| Americareportable segment | employees | at 2024-03-31 | 80 pure |
| Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.3bn |
| Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.3bn |
| Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8m |
| Americareportable segment | segment assets | at 2024-03-31 | ¥7.5bn |
| Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥615m |
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Asiareportable segment | employees | at 2024-03-31 | 1602 pure |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥32.5bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥20.1bn |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥12.4bn |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥40.6bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥722m |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥66m |
| Europereportable segment | employees | at 2024-03-31 | 94 pure |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.9bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.9bn |
| Europereportable segment | segment assets | at 2024-03-31 | ¥8.7bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥524m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Japanreportable segment | employees | at 2024-03-31 | 2533 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥51.6bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥21.5bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥30.1bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥101.5bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥433m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥19.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥107.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥64.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥42.5bn |
| —segment total | segment assets | at 2024-03-31 | ¥158.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥50.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥50.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥25.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥120m |
| Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥93m |
| Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥37m |
| Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.9bn |
| Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.9bn |
| Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥18m |
| Americareportable segment | segment assets | at 2023-03-31 | ¥6.7bn |
| Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥594m |
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥952m |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥39.5bn |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥26.1bn |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13.4bn |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥33.1bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥115m |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥59m |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.1bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.1bn |
| Europereportable segment | segment assets | at 2023-03-31 | ¥8.0bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥429m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9.6bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥61.9bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥24.9bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥36.9bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥90.1bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥11.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥125.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥75.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥50.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥137.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥10.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,722
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 2033000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 1165000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 64000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 1504000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 1250000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant_NonConsolidatedMember | 288000000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant_NonConsolidatedMember | 140000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1150000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 747000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 12603000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 9234000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 13700000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 27697000000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 534000000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 534000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 842000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 1019000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 114000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 127000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 15190000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 29379000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 27793000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 38613000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 6033000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 6033000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 11261000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 11261000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 192000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 214000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 11454000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 11475000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 916000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 916000000 | JPY |
| Reserve for reduction entry2 | Prior1YearInstant_NonConsolidatedMember | 801000000 | JPY |
| Reserve for reduction entry2 | CurrentYearInstant_NonConsolidatedMember | 794000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 16040000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 16040000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 17338000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 17722000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 35097000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 35473000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -2381000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -2368000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 50204000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 50614000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 1485000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 1756000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 1485000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 1756000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 51689000000 | 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 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 |