Annual report
7161.TEDINET S100VXTC
Period2023-04-01 → 2024-03-31
Filed2025-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100TO1E. Amended by S100VXUK (2025-06-13).
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | −¥22.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.3bn | 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 | −¥23.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥23.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥23.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.68T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.66T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.70T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.66T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.49T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.60T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.58T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥100.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥116.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥111.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥356.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥221.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥222.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥202.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥187.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥13.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥20.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥96.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥129.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥19.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥85.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥35.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥19.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥656m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥698m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-1,023.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-342.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.29 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-192.53 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.4 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.29 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.56 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥201.72 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥810.27 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,889.22 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,612.98 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,851.2 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -29.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,418 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,504 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,610 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,689 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,730 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥672m | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥615m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥854m | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥870m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥329m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥253m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥306m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥263m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥498m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥455m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥306m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥263m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥294m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥254m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥488m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥449m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥118.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥98.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥98.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥98.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥95.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥54m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥61m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥118.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥98.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥98.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥98.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥95.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥946m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥933m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.82 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.54 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.6 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.69 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.23 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.81 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.13 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.75 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.97 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12.5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,497 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,766.68 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,783.25 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,792.58 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,980.71 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 100.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,840,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,540,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,540,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,540,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 178,867,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 3 | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥668m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥448m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥28.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥619m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥32.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥57m |
| Bankingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Bankingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Bankingreportable segment | employees | at 2024-03-31 | 1344 pure |
| Bankingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥30.8bn |
| Bankingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥114m |
| Bankingreportable segment | segment assets | at 2024-03-31 | ¥2.67T |
| Bankingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥22.3bn |
| Leasingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥10m |
| Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥23m |
| Leasingreportable segment | employees | at 2024-03-31 | 25 pure |
| Leasingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.5bn |
| Leasingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥56m |
| Leasingreportable segment | segment assets | at 2024-03-31 | ¥18.1bn |
| Leasingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥101m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥37.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥171m |
| —segment total | segment assets | at 2024-03-31 | ¥2.69T |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥37.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥619m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥2.71T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥22.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥740m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥458m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥31.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥92m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥709m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥35.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥124m |
| Bankingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Bankingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Bankingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥30.4bn |
| Bankingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥197m |
| Bankingreportable segment | segment assets | at 2023-03-31 | ¥2.64T |
| Bankingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥4.6bn |
| Leasingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥86m |
| Leasingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥15m |
| Leasingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Leasingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥53m |
| Leasingreportable segment | segment assets | at 2023-03-31 | ¥19.0bn |
| Leasingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥295m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥36.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥251m |
| —segment total | segment assets | at 2023-03-31 | ¥2.66T |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥37.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥709m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥2.70T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,849
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 19642000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 187399000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 202017000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 222299000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 221224000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 356932000000 | JPY |
| Number of employees | Prior4YearInstant | 1730 | |
| Number of employees | Prior3YearInstant | 1689 | |
| Number of employees | Prior2YearInstant | 1610 | |
| Number of employees | Prior1YearInstant | 1504 | |
| Number of employees | CurrentYearInstant | 1418 | |
| Average number of temporary workers | Prior4YearInstant | 502 | |
| Average number of temporary workers | Prior3YearInstant | 453 | |
| Average number of temporary workers | Prior2YearInstant | 406 | |
| Average number of temporary workers | Prior1YearInstant | 364 | |
| Average number of temporary workers | CurrentYearInstant | 320 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1615000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 870000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 854000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 615000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 672000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1255000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 455000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 498000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 263000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 306000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1248000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 449000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 488000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 254000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 294000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 17000000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 18750000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 18750000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 18750000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 28733000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 178867000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 21540000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 21540000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 21540000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 26840000 | |
| Preferred shares class b total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 130000000 | |
| Preferred shares class b total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 13000000 | |
| Preferred shares class b total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 13000000 | |
| Preferred shares class b total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 13000000 | |
| Preferred shares class b total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 13000000 | |
| Preferred shares class c total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 100000000 | |
| Preferred shares class c total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10000000 | |
| Preferred shares class c total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10000000 | |
| Preferred shares class c total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10000000 |
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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |