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 |
|---|---|---|---|
| Company name cover page | FilingDateInstant | Original text (Japanese)ＫＯＡ株式会社 | |
| Company name in english cover page | FilingDateInstant | KOA CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 花形 忠男 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(0265) 70-7171 (代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 上席執行役員 経営管理イニシアティブ担当 向山 浩正 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都府中市緑町２丁目17番地２ＫＯＡ株式会社東京支店 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(042) 336-5300 (代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 里見 浩由 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01902 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 69990 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ＫＯＡ株式会社 | |
| Filer name in english | FilingDateInstant | KOA CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2024-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | Original text (Japanese)興亜エレクトロニクス㈱ | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Governance climate change (text) | FilingDateInstant | Text · Plus | |
| Strategy climate change (text) | FilingDateInstant | Text · Plus | |
| Risk management climate change (text) | FilingDateInstant | Text · Plus |
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 |