Annual report
7837.TEDINET S100TOF9
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥496m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥882m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥505m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥886m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥363m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 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) | −¥437m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥4.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥882m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥269m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥501.61 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥724.58 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 37.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | at 2022-03-31d | 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) |
| ROE | 110.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 215 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 243 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 292 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 293 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 275 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥9.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥10.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥12.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥610m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥606m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥365m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥441m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥7.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥10.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥484.04 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥738.16 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 41.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2022-03-31d | 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) |
| ROE | 101.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 4,536,400 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 126 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 133 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 167 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 166 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 158 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥661,000 |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥723m |
| BP Companyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥45m |
| BP Companyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11m |
| BP Companyreportable segment | employees | at 2024-03-31 | 89 pure |
| BP Companyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| BP Companyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| BP Companyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥122m |
| BP Companyreportable segment | segment assets | at 2024-03-31 | ¥1.1bn |
| BP Companyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥195m |
| Direct Sales Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥26m |
| Direct Sales Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥46m |
| Direct Sales Divisionreportable segment | employees | at 2024-03-31 | 51 pure |
| Direct Sales Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Direct Sales Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Direct Sales Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥35m |
| Direct Sales Divisionreportable segment | segment assets | at 2024-03-31 | ¥1.2bn |
| Direct Sales Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥335m |
| Distributor Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥22m |
| Distributor Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥32m |
| Distributor Divisionreportable segment | employees | at 2024-03-31 | 55 pure |
| Distributor Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Distributor Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Distributor Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Distributor Divisionreportable segment | segment assets | at 2024-03-31 | ¥1.6bn |
| Distributor Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥87m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥93m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥88m |
| —segment total | employees | at 2024-03-31 | 195 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥14.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥12.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥4.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥227m |
| 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 | 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 | 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 | 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 | 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 |
| Direct Sales Divisionreportable segment | employees | at 2024-03-31 | 51 pure |
| Distributor Divisionreportable segment | employees | at 2024-03-31 | 55 pure |
| —segment total | employees | at 2024-03-31 | 106 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,613
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | CurrentYearInstant | 126846000 | JPY |
| Lease obligations cl | Prior1YearInstant | 40356000 | JPY |
| Lease obligations cl | CurrentYearInstant | 49451000 | JPY |
| Income taxes payable | Prior1YearInstant | 9775000 | JPY |
| Income taxes payable | CurrentYearInstant | 740816000 | JPY |
| Advances received and advances received on uncompleted construction contracts cl | Prior1YearInstant | 948321000 | JPY |
| Advances received and advances received on uncompleted construction contracts cl | CurrentYearInstant | 520075000 | JPY |
| Contract liabilities | Prior1YearInstant | 124724000 | JPY |
| Contract liabilities | CurrentYearInstant | 120927000 | JPY |
| Suspense receipt | Prior1YearInstant | 705000000 | JPY |
| Suspense receipt | CurrentYearInstant | － | JPY |
| Provision for bonuses | Prior1YearInstant | 50434000 | JPY |
| Provision for bonuses | CurrentYearInstant | 38309000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 4170000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 2400000 | JPY |
| Other cl | Prior1YearInstant | 849142000 | JPY |
| Other cl | CurrentYearInstant | 743008000 | JPY |
| Current liabilities | Prior1YearInstant | 8433484000 | JPY |
| Current liabilities | CurrentYearInstant | 3172437000 | JPY |
| Long term loans payable | Prior1YearInstant | 764117000 | JPY |
| Long term loans payable | CurrentYearInstant | 637271000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 166461000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 175195000 | JPY |
| Contract liabilities ncl | Prior1YearInstant | 127225000 | JPY |
| Contract liabilities ncl | CurrentYearInstant | 131263000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 64428000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 74215000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 36912000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant | 29596000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 148406000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 116515000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 191661000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 186148000 | JPY |
| Other ncl | Prior1YearInstant | 381040000 | JPY |
| Other ncl | CurrentYearInstant | 392711000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1880253000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1742918000 | JPY |
| Liabilities | Prior1YearInstant | 10313738000 | JPY |
| Liabilities | CurrentYearInstant | 4915356000 | JPY |
| Capital stock | Prior1YearInstant | 671858000 | JPY |
| Capital stock | CurrentYearInstant | 671858000 | JPY |
| Capital surplus | Prior1YearInstant | 730399000 | JPY |
| Capital surplus | CurrentYearInstant | 730402000 | JPY |
| Retained earnings | Prior1YearInstant | -218712000 | JPY |
| Retained earnings | CurrentYearInstant | 1903101000 | JPY |
| Treasury stock | Prior1YearInstant | -321228000 | JPY |
| Treasury stock | CurrentYearInstant | -383526000 | JPY |
| Shareholders equity | Prior1YearInstant | 862316000 | JPY |
| Shareholders equity | CurrentYearInstant | 2921836000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 19421000 | 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 rounding |
| 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 |