Annual report
7628.TEDINET S100TQPC
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥35.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥32.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥46.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥43.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥43.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥31.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥601m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥568m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥734m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥992m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥795m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥544m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥846m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥75.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.17 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.1 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.87 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,780.2 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,610.06 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,401.52 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,198.01 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,136.23 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 756 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 753 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 736 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 733 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 769 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥20.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥18.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥19.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥939m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥700m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥25.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥29.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥22.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥126.16 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-98.35 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.26 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.22 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥57 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥57 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,556.21 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,461.98 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,605.57 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,567.33 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,515.78 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,478,960 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,678,960 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,178,960 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,759,080 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,240,040 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 160 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 145 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 146 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 154 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 156 | 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 · 110
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥7.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥125m |
| ASEANreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥323m |
| ASEANreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥104m |
| ASEANreportable segment | employees | at 2024-03-31 | 164 pure |
| ASEANreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| ASEANreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| ASEANreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥91m |
| ASEANreportable segment | segment assets | at 2024-03-31 | ¥5.1bn |
| ASEANreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥391m |
| Americasreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥389m |
| Americasreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥246m |
| Americasreportable segment | employees | at 2024-03-31 | 121 pure |
| Americasreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.8bn |
| Americasreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.8bn |
| Americasreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9m |
| Americasreportable segment | segment assets | at 2024-03-31 | ¥11.6bn |
| Americasreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥297m |
| Chinareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥249m |
| Chinareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥192m |
| Chinareportable segment | employees | at 2024-03-31 | 124 pure |
| Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Chinareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥80m |
| Chinareportable segment | segment assets | at 2024-03-31 | ¥6.5bn |
| Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥73m |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥15m |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Europereportable segment | employees | at 2024-03-31 | 17 pure |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Europereportable segment | segment assets | at 2024-03-31 | ¥1.2bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥42m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥434m |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥355m |
| Japanreportable segment | employees | at 2024-03-31 | 325 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥21.8bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥19.3bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥29.1bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥828m |
| Taiwanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Taiwanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Taiwanreportable segment | employees | at 2024-03-31 | 5 pure |
| Taiwanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Taiwanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Taiwanreportable segment | segment assets | at 2024-03-31 | ¥530m |
| Taiwanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥904m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥43.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥39.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥54.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥811,000 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥3.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥7.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥8m |
| ASEANreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥89m |
| ASEANreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥95m |
| ASEANreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| ASEANreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| ASEANreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥119m |
| ASEANreportable segment | segment assets | at 2023-03-31 | ¥4.5bn |
| ASEANreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥479m |
| Americasreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥352m |
| Americasreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥169m |
| Americasreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.1bn |
| Americasreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.1bn |
| Americasreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7m |
| Americasreportable segment | segment assets | at 2023-03-31 | ¥10.3bn |
| Americasreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥276m |
| Chinareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥169m |
| Chinareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥187m |
| Chinareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Chinareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Chinareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥131m |
| Chinareportable segment | segment assets | at 2023-03-31 | ¥7.3bn |
| Chinareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥469m |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥392,000 |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Europereportable segment | segment assets | at 2023-03-31 | ¥1.1bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥174m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥328m |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥445m |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥19.5bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17.6bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥27.4bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥621m |
| Taiwanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Taiwanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Taiwanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥938m |
| Taiwanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥938m |
| Taiwanreportable segment | segment assets | at 2023-03-31 | ¥587m |
| Taiwanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥943m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥901m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥38.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥35.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥51.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,642
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 8778687000 | JPY |
| Noncurrent assets | CurrentYearInstant | 10010888000 | JPY |
| Assets | Prior1YearInstant | 43649803000 | JPY |
| Assets | CurrentYearInstant | 46522091000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3079241000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 3523699000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2776289000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 3238798000 | JPY |
| Income taxes payable | Prior1YearInstant | 178147000 | JPY |
| Income taxes payable | CurrentYearInstant | 278995000 | JPY |
| Provision for bonuses | Prior1YearInstant | 152424000 | JPY |
| Provision for bonuses | CurrentYearInstant | 202415000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 57400000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 67700000 | JPY |
| Other cl | Prior1YearInstant | 941886000 | JPY |
| Other cl | CurrentYearInstant | 916848000 | JPY |
| Current liabilities | Prior1YearInstant | 7185389000 | JPY |
| Current liabilities | CurrentYearInstant | 8228457000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 37761000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 135065000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 669546000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 649918000 | JPY |
| Other ncl | Prior1YearInstant | 192068000 | JPY |
| Other ncl | CurrentYearInstant | 248428000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 899375000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1033412000 | JPY |
| Liabilities | Prior1YearInstant | 8084764000 | JPY |
| Liabilities | CurrentYearInstant | 9261870000 | JPY |
| Capital stock | Prior1YearInstant | 1825671000 | JPY |
| Capital stock | CurrentYearInstant | 1825671000 | JPY |
| Capital surplus | Prior1YearInstant | 1611240000 | JPY |
| Capital surplus | CurrentYearInstant | 1611240000 | JPY |
| Retained earnings | Prior1YearInstant | 28204211000 | JPY |
| Retained earnings | CurrentYearInstant | 28146968000 | JPY |
| Treasury stock | Prior1YearInstant | -287187000 | JPY |
| Treasury stock | CurrentYearInstant | -416710000 | JPY |
| Shareholders equity | Prior1YearInstant | 31353935000 | JPY |
| Shareholders equity | CurrentYearInstant | 31167170000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 397785000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 820355000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3345879000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 4770528000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 42398000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 49767000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3786064000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 5640652000 | JPY |
| Non controlling interests | Prior1YearInstant | 425039000 | JPY |
| Non controlling interests | CurrentYearInstant | 452399000 | JPY |
| Net assets | Prior1YearInstant | 35565039000 | JPY |
| Net assets | CurrentYearInstant | 37260221000 | 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 |
| 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 |