Annual report
7864.TEDINET S100TOOM
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥196.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥184.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥170.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥163.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥160.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥192.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥180.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥164.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥159.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥152.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥59.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥132.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥120.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥109.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥103.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥97.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥19.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥187.77 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.7 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.93 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.51 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,435.66 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,201.4 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,999.85 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,869.58 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,757.22 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,692 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,767 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,892 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 5,741 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 5,719 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥8.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥8.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.2bn | 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 | ¥6.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥4.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥4.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥5.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥76.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥72.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥86.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥81.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥77.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥70.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥67.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥72.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥69.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥66.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥134.19 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.7 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.43 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.21 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.64 | 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 | ¥35 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,307.37 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,223.47 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,323.39 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,261.03 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,202.93 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 92.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 60,161,956 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,161,956 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,161,956 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,161,956 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,161,956 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 48 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 42 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 40 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 41 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 34 | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥53m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥16m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥9.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥9.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥122m |
| Americasreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Americasreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Americasreportable segment | employees | at 2024-03-31 | 1195 pure |
| Americasreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥57.9bn |
| Americasreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥57.9bn |
| Americasreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8m |
| Americasreportable segment | segment assets | at 2024-03-31 | ¥56.1bn |
| Americasreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Aseanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥508m |
| Aseanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Aseanreportable segment | employees | at 2024-03-31 | 1431 pure |
| Aseanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥18.1bn |
| Aseanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.2bn |
| Aseanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Aseanreportable segment | segment assets | at 2024-03-31 | ¥19.9bn |
| Aseanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥482m |
| Europesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥959m |
| Europesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Europesreportable segment | employees | at 2024-03-31 | 1057 pure |
| Europesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥31.1bn |
| Europesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥26.8bn |
| Europesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Europesreportable segment | segment assets | at 2024-03-31 | ¥26.5bn |
| Europesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥801m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Japanreportable segment | employees | at 2024-03-31 | 2009 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥98.9bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥96.8bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥95.2bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥8.4bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥206.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥196.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥197.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥13.4bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥23m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥22m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥8.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥8.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥193m |
| Americasreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Americasreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Americasreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥50.1bn |
| Americasreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥50.1bn |
| Americasreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥37m |
| Americasreportable segment | segment assets | at 2023-03-31 | ¥49.4bn |
| Americasreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Aseanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥722m |
| Aseanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Aseanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17.5bn |
| Aseanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.3bn |
| Aseanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Aseanreportable segment | segment assets | at 2023-03-31 | ¥18.5bn |
| Aseanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥94m |
| Europesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥541m |
| Europesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Europesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥28.1bn |
| Europesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥24.5bn |
| Europesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Europesreportable segment | segment assets | at 2023-03-31 | ¥23.4bn |
| Europesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥97.1bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥95.2bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥93.1bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥11.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥7.8bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥192.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥184.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥184.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥8.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,740
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets ppe | CurrentYearInstant | 507000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -263000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -253000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 244000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 254000000 | JPY |
| Construction in progress | Prior1YearInstant | 9716000000 | JPY |
| Construction in progress | CurrentYearInstant | 3041000000 | JPY |
| Other ppe | Prior1YearInstant | 1630000000 | JPY |
| Other ppe | CurrentYearInstant | 1707000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -597000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -714000000 | JPY |
| Other net ppe | Prior1YearInstant | 1033000000 | JPY |
| Other net ppe | CurrentYearInstant | 992000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 61989000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 62774000000 | JPY |
| Goodwill | Prior1YearInstant | 50000000 | JPY |
| Goodwill | CurrentYearInstant | 997000000 | JPY |
| Other ia | Prior1YearInstant | 1498000000 | JPY |
| Other ia | CurrentYearInstant | 1386000000 | JPY |
| Intangible assets | Prior1YearInstant | 1549000000 | JPY |
| Intangible assets | CurrentYearInstant | 2383000000 | JPY |
| Investment securities | Prior1YearInstant | 4059000000 | JPY |
| Investment securities | CurrentYearInstant | 3568000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1817000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 3336000000 | JPY |
| Other ioa | Prior1YearInstant | 611000000 | JPY |
| Other ioa | CurrentYearInstant | 3672000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -45000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -115000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6442000000 | JPY |
| Investments and other assets | CurrentYearInstant | 10462000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 69981000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 75620000000 | JPY |
| Assets | Prior1YearInstant | 180004000000 | JPY |
| Assets | CurrentYearInstant | 192684000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 15279000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 17474000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 12254000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 11118000000 | JPY |
| Short term loans payable | Prior1YearInstant | 9034000000 | JPY |
| Short term loans payable | CurrentYearInstant | 4020000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2699000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 756000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 71000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 67000000 | JPY |
| Accounts payable other | Prior1YearInstant | 3728000000 | JPY |
| Accounts payable other | CurrentYearInstant | 3853000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1000000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1960000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1591000000 | 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 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 |