Annual report
7256.TEDINET S100U4EX
Period2023-04-01 → 2024-03-31
Filed2024-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100U9AT (2024-08-23). Amended by S100UFVY (2024-09-27). Amended by S100WU0B (2025-10-08).
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥214.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥175.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥146.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥152.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥204.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥13.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥13.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥11.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥313m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥13.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥19.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥17.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥561m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥142.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥148.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥141.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥145.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥150.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥119.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥127.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥47.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥65.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥547m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥871m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-8.09 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-339.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-503.07 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-447.12 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.14 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥319.37 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥291.43 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥559.08 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥993.18 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,446.98 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 8.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -2.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -79.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -64.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -36.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,147 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 7,865 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 8,581 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 8,981 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 9,310 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥69.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥54.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥48.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥57.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥70.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥424m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥6.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥6.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥13.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥85.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥88.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥68.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥71.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥73.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥93.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥93.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | −¥7.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | −¥4.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-70.99 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-175.1 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-342.37 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.78 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.43 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥27 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥-204.37 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-121.11 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥59.19 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥408.58 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥565.99 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -9.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -5.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -146.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -21.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -12.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 39,511,728 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,511,728 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,511,728 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,511,728 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,511,728 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 551 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 573 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 679 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 775 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,182 | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥71m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥7.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥30.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥427m |
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥678m |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Asiareportable segment | employees | at 2024-03-31 | 1278 pure |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥28.8bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥27.1bn |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥36.4bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥420m |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥609m |
| Europereportable segment | employees | at 2024-03-31 | 663 pure |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥22.8bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥22.8bn |
| Europereportable segment | segment assets | at 2024-03-31 | ¥9.0bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥958m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Japanreportable segment | employees | at 2024-03-31 | 1438 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥64.0bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥58.5bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥71.5bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| North Americareportable segment | employees | at 2024-03-31 | 4768 pure |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥105.9bn |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥105.9bn |
| North Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥55.5bn |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥5.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥221.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥214.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥172.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥76m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥5.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥30.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥13m |
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥29.7bn |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥28.7bn |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥993m |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥37.1bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥45m |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥600m |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥19.1bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.1bn |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥14m |
| Europereportable segment | segment assets | at 2023-03-31 | ¥11.2bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥707m |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥49.9bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥45.5bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥72.3bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| North Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| North Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥82.2bn |
| North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥82.2bn |
| North Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| North Americareportable segment | segment assets | at 2023-03-31 | ¥58.1bn |
| North Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥17.9bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥180.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥175.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥178.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥13.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,547
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 150692000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 145327000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 141461000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 148315000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 142045000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1446.98 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 993.18 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 559.08 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 291.43 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 319.37 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -52.14 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -447.12 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -503.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -339.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -8.09 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.372 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.264 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.153 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.076 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.087 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.034 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.366 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.648 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.798 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.026 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | -10.13 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | -1.02 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | -0.55 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | -0.61 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | -0.03 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 6877000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -4222000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2071000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1898000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -547000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -11952000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -7538000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3602000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 2741000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 871000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 8800000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 10271000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 6242000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2343000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -10742000000 | 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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |