Annual report
7908.TEDINET S100TIRP
Period2023-04-01 → 2024-03-31
Filed2024-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥214m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥626m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥408m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥512m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥815m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥525m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥52m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥381m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥513m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥335m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥567m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥684m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥492m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥821m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥335m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥567m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥22.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥514m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥190m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥541m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥642m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥528m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥28m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥271m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥696m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥278m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥576m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥235m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥427m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥430m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥7.26 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.51 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.31 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.83 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥393.41 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥383.38 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥395.79 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥380.94 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥367.27 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 460 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 492 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 513 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 546 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 575 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥9.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥8.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥11.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥439m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥498m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥624m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥388m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥588m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥597m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥964m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥539m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥969m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥764m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥553m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥741m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥20.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥23.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.7 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.83 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.22 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.58 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.18 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥377.25 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥368.92 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥393.36 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥381.65 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥368.89 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 54,772,564 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,772,564 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,772,564 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,772,564 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,772,564 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 383 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 404 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 424 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 455 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 481 | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥5m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥745m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥745m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥12.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥7m |
| East Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3m |
| East Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| East Asiareportable segment | employees | at 2024-03-31 | 55 pure |
| East Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥210m |
| East Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5m |
| East Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥205m |
| East Asiareportable segment | segment assets | at 2024-03-31 | ¥633m |
| East Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6m |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥0 |
| Europereportable segment | employees | at 2024-03-31 | 4 pure |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥603m |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥599m |
| Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| Europereportable segment | segment assets | at 2024-03-31 | ¥1.0bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥35m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥419m |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥484m |
| Japanreportable segment | employees | at 2024-03-31 | 383 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.2bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.7bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥522m |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥7.6bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥439m |
| North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥33m |
| North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11m |
| North Americareportable segment | employees | at 2024-03-31 | 18 pure |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥616m |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥602m |
| North Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥13m |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥683m |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥273m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥456m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥501m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥10.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥9.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥745m |
| —segment total | segment assets | at 2024-03-31 | ¥9.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥207m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥8m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥805m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥805m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥12.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥7m |
| East Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| East Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| East Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥240m |
| East Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4m |
| East Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥236m |
| East Asiareportable segment | segment assets | at 2023-03-31 | ¥559m |
| East Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥28m |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥562m |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥560m |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1m |
| Europereportable segment | segment assets | at 2023-03-31 | ¥857m |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥88m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥521m |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥494m |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.9bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥548m |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥7.0bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥498m |
| North Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11m |
| North Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥710m |
| North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥691m |
| North Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥19m |
| North Americareportable segment | segment assets | at 2023-03-31 | ¥661m |
| North Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥251m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥536m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥508m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥10.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥9.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥805m |
| —segment total | segment assets | at 2023-03-31 | ¥9.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥633m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,455
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments of loans receivable inv cf | Prior1YearDuration | -7000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 7000000 | JPY |
| Other net inv cf | Prior1YearDuration | -190000000 | JPY |
| Other net inv cf | CurrentYearDuration | -44000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -528000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -642000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -248000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -327000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -278000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -576000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -278000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 160000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 215000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1133000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -190000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13926000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12792000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12792000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 12602000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Notes receivable trade | Prior1YearInstant | 81000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 61000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1487000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 2385000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -7914000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -8182000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -14893000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -15233000000 | JPY |
| Accumulated depreciation other tangible assets | Prior1YearInstant | -1813000000 | JPY |
| Accumulated depreciation other tangible assets | CurrentYearInstant | -1831000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -24621000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -25247000000 | JPY |
| Write downs of inventories | Prior1YearDuration | -0 | JPY |
| Write downs of inventories | CurrentYearDuration | -11000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 588000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 589000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02425-000JapanReportableSegmentsMember | 8366000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02425-000NorthAmericaReportableSegmentsMember | 691000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02425-000EastAsiaReportableSegmentsMember | 4000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02425-000EuropeReportableSegmentsMember | 560000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 9623000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 9623000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02425-000JapanReportableSegmentsMember | 548000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02425-000NorthAmericaReportableSegmentsMember | 19000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02425-000EastAsiaReportableSegmentsMember | 236000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02425-000EuropeReportableSegmentsMember | 1000000 | 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 |