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 |
|---|---|---|---|
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Reporting company metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | Original text (Japanese)当社 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | Original text (Japanese)河西工業ジャパン㈱ | |
| 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 | |
| Reference to other information governance | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Reference to other information strategy | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Reference to other information policy on human resource development and improvement of internal environment | FilingDateInstant | Text · Plus | |
| Reference to other information policy on human resource development and improvement of internal environment2 | FilingDateInstant | http://recruit.kasai.co.jp/education/ | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)長瀬産業株式会社 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)大阪府大阪市西区新町１丁目１－17 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社りそな銀行 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)大阪府大阪市中央区備後町２丁目２－１ | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)河西工業取引先持株会 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)神奈川県高座郡寒川町宮山3316番地 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)横浜銀行(常任代理人 株式会社日本カストディ銀行) | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)神奈川県横浜市西区みなとみらい３丁目１－１(東京都中央区晴海１丁目８番12号) | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 赤坂インターシティＡＩＲ | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)ＳＩＸ ＳＩＳ ＬＴＤ．(常任代理人 株式会社ＵＦＪ銀行) | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社みずほ銀行(常任代理人 株式会社日本カストディ銀行) | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１丁目５番５号(東京都中央区晴海１丁目８番12号) | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)損害保険ジャパン株式会社 |
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 |