Annual report
7292.TEDINET S100TQLW
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100U0Q4 (2024-07-09).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥104.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥90.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥73.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥106.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥100.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥89.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥84.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥80.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥86.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥67.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥65.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 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 | ¥8.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.2bn | 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 | −¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥493.73 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥437.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.16 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥290.98 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥388.48 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7,175.82 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,260.36 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,625.48 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,147.59 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,900.37 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,760 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,501 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,222 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,183 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,183 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥51.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥46.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥37.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.6bn | 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 | ¥493m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥65.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥67.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥62.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥60.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥54.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥51.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥49.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥47.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥24.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥312.9 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.11 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.79 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.98 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.16 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥160 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥84 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,743.91 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,383.61 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,183.02 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,922.13 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,685.66 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,100,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,100,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,100,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,100,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,100,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 954 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 953 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 943 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 950 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 929 | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Asiareportable segment | employees | at 2024-03-31 | 1475 pure |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥34.1bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥31.2bn |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥31.0bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Japanreportable segment | employees | at 2024-03-31 | 1346 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥52.5bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥50.4bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥38.9bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥845m |
| North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥582m |
| North Americareportable segment | employees | at 2024-03-31 | 876 pure |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥23.0bn |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥23.0bn |
| North Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7m |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥15.3bn |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥946m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥109.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥104.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| —segment total | segment assets | at 2024-03-31 | ¥85.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥109.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥104.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥85.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥812m |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥30.2bn |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥27.7bn |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥27.5bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥47.3bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥45.3bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥39.2bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| North Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥637m |
| North Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥454m |
| North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17.7bn |
| North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17.7bn |
| North Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥52m |
| North Americareportable segment | segment assets | at 2023-03-31 | ¥12.6bn |
| North Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥329m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥95.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥90.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| —segment total | segment assets | at 2023-03-31 | ¥79.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥95.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥90.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥79.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Japanreportable segment | employees | at 2024-03-31 | 891 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,751
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets net ppe | Prior1YearInstant | 34000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 102000000 | JPY |
| Construction in progress | Prior1YearInstant | 1410000000 | JPY |
| Construction in progress | CurrentYearInstant | 1448000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24204000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 24613000000 | JPY |
| Software | Prior1YearInstant | 457000000 | JPY |
| Software | CurrentYearInstant | 327000000 | JPY |
| Other ia | Prior1YearInstant | 903000000 | JPY |
| Other ia | CurrentYearInstant | 894000000 | JPY |
| Intangible assets | Prior1YearInstant | 1360000000 | JPY |
| Intangible assets | CurrentYearInstant | 1222000000 | JPY |
| Investment securities | Prior1YearInstant | 3993000000 | JPY |
| Investment securities | CurrentYearInstant | 5558000000 | JPY |
| Real estate for investment | Prior1YearInstant | 1843000000 | JPY |
| Real estate for investment | CurrentYearInstant | 1737000000 | JPY |
| Accumulated depreciation and impairment loss real estate for investment | Prior1YearInstant | -349000000 | JPY |
| Accumulated depreciation and impairment loss real estate for investment | CurrentYearInstant | -265000000 | JPY |
| Real estate for investment net | Prior1YearInstant | 1493000000 | JPY |
| Real estate for investment net | CurrentYearInstant | 1471000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 746000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 1351000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 780000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1027000000 | JPY |
| Other ioa | Prior1YearInstant | 851000000 | JPY |
| Other ioa | CurrentYearInstant | 893000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 7865000000 | JPY |
| Investments and other assets | CurrentYearInstant | 10301000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 33430000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 36137000000 | JPY |
| Assets | Prior1YearInstant | 100359000000 | JPY |
| Assets | CurrentYearInstant | 106814000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9891000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 10256000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2307000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 986000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1600000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | － | JPY |
| Lease obligations cl | Prior1YearInstant | 16000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 23000000 | JPY |
| Income taxes payable | Prior1YearInstant | 750000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1046000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 256000000 | JPY |
| Provision for product warranties | CurrentYearInstant | 297000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1023000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1117000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 31000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 30000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |