Annual report
7837.TEDINET S100R29V
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥15.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥882m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥336m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥886m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥363m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥357m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥75m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥681m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥359m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥437m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥535m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥541m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥437m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥11.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥882m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥540m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥568m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥422m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥509m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥690m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥360m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥362m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥577m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥187m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥254m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥240m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥97m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥744m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-317.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-127.36 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.58 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-128.54 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥207.92 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥520.09 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥682.85 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥840.75 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥900.81 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 7.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -87.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -17.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -16.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -12.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 243 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 292 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 293 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 275 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 258 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥10.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥12.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥12.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥347m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥365m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥363m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥249m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥262m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥360m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥441m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥471m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥320m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥161m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥12.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-327.55 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104.76 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-112.17 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.87 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.19 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥238.56 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥561.35 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥720.51 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥862.99 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,002.88 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 9.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -81.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -16.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -14.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,536,400 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,536,400 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,508,700 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,508,700 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,508,700 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 133 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 167 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 166 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 158 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 169 | at 2019-03-31d | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥164m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥64m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥893m |
| BP Companyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8m |
| BP Companyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥39m |
| BP Companyreportable segment | employees | at 2023-03-31 | 110 pure |
| BP Companyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| BP Companyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| BP Companyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥258m |
| BP Companyreportable segment | segment assets | at 2023-03-31 | ¥1.4bn |
| BP Companyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥113m |
| Direct Sales Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥57m |
| Direct Sales Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥62m |
| Direct Sales Divisionreportable segment | employees | at 2023-03-31 | 58 pure |
| Direct Sales Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Direct Sales Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Direct Sales Divisionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3m |
| Direct Sales Divisionreportable segment | segment assets | at 2023-03-31 | ¥2.1bn |
| Direct Sales Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥332m |
| Distributor Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥88m |
| Distributor Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥154m |
| Distributor Divisionreportable segment | employees | at 2023-03-31 | 53 pure |
| Distributor Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Distributor Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Distributor Divisionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Distributor Divisionreportable segment | segment assets | at 2023-03-31 | ¥3.8bn |
| Distributor Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥208m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥153m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥256m |
| —segment total | employees | at 2023-03-31 | 221 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥16.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥13.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| —segment total | segment assets | at 2023-03-31 | ¥7.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥12m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥38m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.3bn |
| BP Companyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥69m |
| BP Companyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥24m |
| BP Companyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| BP Companyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| BP Companyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥275m |
| BP Companyreportable segment | segment assets | at 2022-03-31 | ¥1.9bn |
| BP Companyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥167m |
| Direct Sales Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥23m |
| Direct Sales Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥54m |
| Direct Sales Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Direct Sales Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Direct Sales Divisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| Direct Sales Divisionreportable segment | segment assets | at 2022-03-31 | ¥2.2bn |
| Direct Sales Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥603m |
| Distributor Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥267m |
| Distributor Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥139m |
| Distributor Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| Distributor Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Distributor Divisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Distributor Divisionreportable segment | segment assets | at 2022-03-31 | ¥4.9bn |
| Distributor Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥192m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥359m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥218m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥19.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥16.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥9.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥962m |
| Direct Sales Divisionreportable segment | employees | at 2023-03-31 | 58 pure |
| Distributor Divisionreportable segment | employees | at 2023-03-31 | 53 pure |
| —segment total | employees | at 2023-03-31 | 111 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,700
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ppe | Prior1YearInstant | 18059000 | JPY |
| Other net ppe | CurrentYearInstant | 11632000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4653050000 | JPY |
| Property plant and equipment | CurrentYearInstant | 4067326000 | JPY |
| Other ia | Prior1YearInstant | 178281000 | JPY |
| Other ia | CurrentYearInstant | 20092000 | JPY |
| Intangible assets | Prior1YearInstant | 178281000 | JPY |
| Intangible assets | CurrentYearInstant | 20092000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 20000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | 20000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 171466000 | JPY |
| Deferred tax assets | CurrentYearInstant | 610988000 | JPY |
| Other ioa | Prior1YearInstant | 788604000 | JPY |
| Other ioa | CurrentYearInstant | 855180000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15903000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -15729000 | JPY |
| Investments and other assets | Prior1YearInstant | 964167000 | JPY |
| Investments and other assets | CurrentYearInstant | 1470439000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5795500000 | JPY |
| Noncurrent assets | CurrentYearInstant | 5557857000 | JPY |
| Assets | Prior1YearInstant | 12021516000 | JPY |
| Assets | CurrentYearInstant | 11195476000 | JPY |
| Accounts payable trade and accounts payable for construction contracts cl | Prior1YearInstant | 1984338000 | JPY |
| Accounts payable trade and accounts payable for construction contracts cl | CurrentYearInstant | 1265798000 | JPY |
| Short term loans payable | Prior1YearInstant | 1800000000 | JPY |
| Short term loans payable | CurrentYearInstant | 2894400000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 846257000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1541363000 | JPY |
| Lease obligations cl | Prior1YearInstant | 40802000 | JPY |
| Lease obligations cl | CurrentYearInstant | 40356000 | JPY |
| Income taxes payable | Prior1YearInstant | 49499000 | JPY |
| Income taxes payable | CurrentYearInstant | 9775000 | JPY |
| Advances received and advances received on uncompleted construction contracts cl | Prior1YearInstant | 808633000 | JPY |
| Advances received and advances received on uncompleted construction contracts cl | CurrentYearInstant | 948321000 | JPY |
| Contract liabilities | Prior1YearInstant | 160302000 | JPY |
| Contract liabilities | CurrentYearInstant | 124724000 | JPY |
| Suspense receipt | Prior1YearInstant | － | JPY |
| Suspense receipt | CurrentYearInstant | 705000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 53721000 | JPY |
| Provision for bonuses | CurrentYearInstant | 50434000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentYearInstant | 4170000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 34000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant | － | JPY |
| Provision for inspection costs cl | Prior1YearInstant | 60849000 | JPY |
| Provision for inspection costs cl | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 510640000 | JPY |
| Other cl | CurrentYearInstant | 849142000 | JPY |
| Current liabilities | Prior1YearInstant | 6315079000 | JPY |
| Current liabilities | CurrentYearInstant | 8433484000 | 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 |