Annual report
7990.TEDINET S100TPO4
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥126.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥134.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥120.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥100.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥88.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥108.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥109.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥90.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥77.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥78.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥61.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥242.98 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥400.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥416.62 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.88 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.89 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,361.38 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,058.92 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,624.71 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,194.76 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥996.26 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,765 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 7,722 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 7,517 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 6,965 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 6,308 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥58.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥61.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥56.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥48.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥684m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥965m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥699m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥68.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥67.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥60.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥40.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥41.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥19.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥815m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥109.63 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.55 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.98 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.82 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.46 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,237.01 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,144.86 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,006.69 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥858.42 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥780.95 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | 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 | 9.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,000,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 859 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 824 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 808 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 803 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 804 | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥27m |
| Americareportable segment | employees | at 2024-03-31 | 57 pure |
| Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.5bn |
| Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.5bn |
| Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥13m |
| Americareportable segment | segment assets | at 2024-03-31 | ¥7.1bn |
| Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥317m |
| Asia And Oceaniareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Asia And Oceaniareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Asia And Oceaniareportable segment | employees | at 2024-03-31 | 4838 pure |
| Asia And Oceaniareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥49.4bn |
| Asia And Oceaniareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥30.4bn |
| Asia And Oceaniareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥19.1bn |
| Asia And Oceaniareportable segment | segment assets | at 2024-03-31 | ¥35.9bn |
| Asia And Oceaniareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥99m |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥110m |
| Europereportable segment | employees | at 2024-03-31 | 276 pure |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.7bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.7bn |
| Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥14m |
| Europereportable segment | segment assets | at 2024-03-31 | ¥11.9bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥219m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Japanreportable segment | employees | at 2024-03-31 | 1594 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥82.2bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥68.4bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥13.8bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥65.0bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥158.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥126.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥119.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥186m |
| Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥21m |
| Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.9bn |
| Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.9bn |
| Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12m |
| Americareportable segment | segment assets | at 2023-03-31 | ¥8.5bn |
| Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥238m |
| Asia And Oceaniareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Asia And Oceaniareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Asia And Oceaniareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥56.8bn |
| Asia And Oceaniareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥30.2bn |
| Asia And Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥26.7bn |
| Asia And Oceaniareportable segment | segment assets | at 2023-03-31 | ¥34.6bn |
| Asia And Oceaniareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥8.3bn |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥106m |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥100m |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.5bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.5bn |
| Europereportable segment | segment assets | at 2023-03-31 | ¥13.0bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥142m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥87.1bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥76.0bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11.1bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥63.7bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥172.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥134.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥37.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥119.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥16.0bn |
| Japanreportable segment | employees | at 2024-03-31 | 859 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,704
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 37000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 7002000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 3492000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | 18000000 | JPY |
| Net assets | CurrentYearInstant_RevaluationReserveForLandMember | 1977000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 3201000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -38000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 8652000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 226000000 | JPY |
| Net assets | CurrentYearInstant | 54488000000 | JPY |
| Income before income taxes | Prior1YearDuration | 12650000000 | JPY |
| Income before income taxes | CurrentYearDuration | 8211000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 3495000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 4244000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 21000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 152000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 55000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 27000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 49000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 2000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 19000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -11000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -98000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -46000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -170000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -224000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 290000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 489000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -118000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -405000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | 5000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | 10000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 92000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 39000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -745000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -475000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -6036000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 7384000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -91000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 599000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -685000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -3764000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 173000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -282000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 56000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 156000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YearDuration | 11000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYearDuration | -16000000 | JPY |
| Other non operating expenses income ope cf | Prior1YearDuration | -6000000 | JPY |
| Other non operating expenses income ope cf | CurrentYearDuration | -6000000 | 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 |
| 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 |