Annual report
7414.TEDINET S100U089
Period2023-04-01 → 2024-03-31
Filed2024-07-05
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TQ6W.
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥281.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥262.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥222.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥202.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥229.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥208.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥188.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥170.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥144.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥153.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥113.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥98.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥95.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥90.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥83.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥73.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥70.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥20.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥309m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥8.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥229.93 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥298.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥363.91 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.23 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.6 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥223.61 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥272.81 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥316.7 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥178.57 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥197.84 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,716.79 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,584.41 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,538.36 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,484.71 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,321.27 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,017 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 933 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 834 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 795 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 757 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥248.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥235.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥202.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥187.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥214.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥7.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥5.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥6.6bn | 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 | ¥3.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥189.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥172.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥157.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥133.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥142.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥104.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥91.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥85.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥81.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥75.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥67.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥64.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥189.98 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.21 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.64 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.07 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.26 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥184.75 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥224.69 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥256.39 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.31 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥167.38 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥69 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥109 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,333.59 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,238.91 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,215.01 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,200.09 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,059.93 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,715,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,254,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,629,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,859,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,859,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 806 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 769 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 720 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 674 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 643 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Kansai Chukyoreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥948m |
| Kansai Chukyoreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Kansai Chukyoreportable segment | employees | at 2024-03-31 | 368 pure |
| Kansai Chukyoreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥76.9bn |
| Kansai Chukyoreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥73.1bn |
| Kansai Chukyoreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Kansai Chukyoreportable segment | segment assets | at 2024-03-31 | ¥55.4bn |
| Kansai Chukyoreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Kanto Tohokureportable segment | capex | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| Kanto Tohokureportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥491m |
| Kanto Tohokureportable segment | employees | at 2024-03-31 | 66 pure |
| Kanto Tohokureportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥58.2bn |
| Kanto Tohokureportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥57.7bn |
| Kanto Tohokureportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥479m |
| Kanto Tohokureportable segment | segment assets | at 2024-03-31 | ¥52.6bn |
| Kanto Tohokureportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Kyushu Chugokureportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Kyushu Chugokureportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Kyushu Chugokureportable segment | employees | at 2024-03-31 | 558 pure |
| Kyushu Chugokureportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥152.8bn |
| Kyushu Chugokureportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥151.1bn |
| Kyushu Chugokureportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Kyushu Chugokureportable segment | segment assets | at 2024-03-31 | ¥94.2bn |
| Kyushu Chugokureportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥287.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥281.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥202.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| Kansai Chukyoreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Kansai Chukyoreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Kansai Chukyoreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥65.7bn |
| Kansai Chukyoreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥63.5bn |
| Kansai Chukyoreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Kansai Chukyoreportable segment | segment assets | at 2023-03-31 | ¥54.2bn |
| Kansai Chukyoreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Kanto Tohokureportable segment | capex | 2022-04-01 → 2023-03-31 | ¥874m |
| Kanto Tohokureportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥512m |
| Kanto Tohokureportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥52.9bn |
| Kanto Tohokureportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥52.4bn |
| Kanto Tohokureportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥531m |
| Kanto Tohokureportable segment | segment assets | at 2023-03-31 | ¥45.9bn |
| Kanto Tohokureportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Kyushu Chugokureportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Kyushu Chugokureportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥904m |
| Kyushu Chugokureportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥147.3bn |
| Kyushu Chugokureportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥146.7bn |
| Kyushu Chugokureportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥581m |
| Kyushu Chugokureportable segment | segment assets | at 2023-03-31 | ¥85.1bn |
| Kyushu Chugokureportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥266.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥262.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥185.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥9.7bn |
| Kansai Chukyoreportable segment | employees | at 2024-03-31 | 266 pure |
| Kanto Tohokureportable segment | employees | at 2024-03-31 | 66 pure |
| Kyushu Chugokureportable segment | employees | at 2024-03-31 | 449 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,705
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | CurrentYearInstant | 93900000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 257000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 856000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -2000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 5000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -125000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -29000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 129000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 832000000 | JPY |
| Non controlling interests | Prior1YearInstant | 700000000 | JPY |
| Non controlling interests | CurrentYearInstant | 817000000 | JPY |
| Net assets | Prior1YearInstant | 90321000000 | JPY |
| Net assets | CurrentYearInstant | 95550000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 188689000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 208502000000 | JPY |
| Net sales | Prior1YearDuration | 262653000000 | JPY |
| Net sales | CurrentYearDuration | 281933000000 | JPY |
| Cost of sales | Prior1YearDuration | 236566000000 | JPY |
| Cost of sales | CurrentYearDuration | 255193000000 | JPY |
| Gross profit | Prior1YearDuration | 26086000000 | JPY |
| Gross profit | CurrentYearDuration | 26740000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 16350000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 18520000000 | JPY |
| Operating income | Prior1YearDuration | 9735000000 | JPY |
| Operating income | CurrentYearDuration | 8219000000 | JPY |
| Interest income noi | Prior1YearDuration | 7000000 | JPY |
| Interest income noi | CurrentYearDuration | 5000000 | JPY |
| Dividends income noi | Prior1YearDuration | 28000000 | JPY |
| Dividends income noi | CurrentYearDuration | 45000000 | JPY |
| Purchase discounts noi | Prior1YearDuration | 16000000 | JPY |
| Purchase discounts noi | CurrentYearDuration | 15000000 | JPY |
| Discount revenue noi | Prior1YearDuration | 30000000 | JPY |
| Discount revenue noi | CurrentYearDuration | 29000000 | JPY |
| House rent income noi | Prior1YearDuration | 78000000 | JPY |
| House rent income noi | CurrentYearDuration | 82000000 | JPY |
| Gain on sales of investment securities noi | Prior1YearDuration | 29000000 | JPY |
| Gain on sales of investment securities noi | CurrentYearDuration | 42000000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 41000000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 82000000 | JPY |
| Other noi | Prior1YearDuration | 50000000 | JPY |
| Other noi | CurrentYearDuration | 49000000 | JPY |
| Non operating income | Prior1YearDuration | 284000000 | JPY |
| Non operating income | CurrentYearDuration | 353000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 31000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 46000000 | JPY |
| Loss on sales of investment securities noe | Prior1YearDuration | 8000000 | JPY |
| Loss on sales of investment securities noe | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YearDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYearDuration | 1000000 | JPY |
| Loss on reduction of noncurrent assets noe | Prior1YearDuration | － | 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 |
| 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 |