Annual report
8066.TEDINET S100TY0A
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥324.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥320.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥299.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥397.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥412.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥25.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥21.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥29.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥29.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥20.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥16.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥299.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥271.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥250.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥243.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥232.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥113.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥101.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥185.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥169.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥156.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥154.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥147.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥120.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥100.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥99.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥86.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥93.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥90.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥31.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥203.63 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.61 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.45 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.37 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥421.13 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥203.55 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥165.54 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥139.4 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.32 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥420.98 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,829.31 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,651.48 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,507.42 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,414.7 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,295.66 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,065 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,056 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,997 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,990 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,222 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥194.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥186.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥177.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥318.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥346.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥13.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥11.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥18.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥14.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥10.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥9.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥195.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥174.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥165.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥166.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥163.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥80.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥66.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥114.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥108.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥101.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥105.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥101.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥70.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥55.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥135.24 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.51 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.99 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.95 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥295.4 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥135.19 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.47 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.96 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.92 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥295.29 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥55 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥82 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,267.59 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,182.46 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,106.01 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,079.11 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,072.79 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 120,008,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 120,008,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 120,008,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,002,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,002,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 448 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 457 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 462 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 464 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 473 | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥92m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥222m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥87.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥87.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥66.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.6bn |
| Business Supplyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Business Supplyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Business Supplyreportable segment | employees | at 2024-03-31 | 977 pure |
| Business Supplyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥234.8bn |
| Business Supplyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥158.5bn |
| Business Supplyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥76.2bn |
| Business Supplyreportable segment | segment assets | at 2024-03-31 | ¥154.0bn |
| Business Supplyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥21.0bn |
| Information Technologyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥108m |
| Information Technologyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥123m |
| Information Technologyreportable segment | employees | at 2024-03-31 | 381 pure |
| Information Technologyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥29.0bn |
| Information Technologyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥27.3bn |
| Information Technologyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Information Technologyreportable segment | segment assets | at 2024-03-31 | ¥16.3bn |
| Information Technologyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Lifestyle And Community Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Lifestyle And Community Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Lifestyle And Community Servicereportable segment | employees | at 2024-03-31 | 674 pure |
| Lifestyle And Community Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥148.1bn |
| Lifestyle And Community Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥139.0bn |
| Lifestyle And Community Servicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9.1bn |
| Lifestyle And Community Servicereportable segment | segment assets | at 2024-03-31 | ¥62.3bn |
| Lifestyle And Community Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| —segment total | employees | at 2024-03-31 | 2032 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥411.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥324.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥87.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥232.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥28.5bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥80m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥220m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥87.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥87.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥52.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.4bn |
| Business Supplyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Business Supplyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Business Supplyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥237.1bn |
| Business Supplyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥162.3bn |
| Business Supplyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥74.8bn |
| Business Supplyreportable segment | segment assets | at 2023-03-31 | ¥141.4bn |
| Business Supplyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥17.5bn |
| Information Technologyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥191m |
| Information Technologyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥139m |
| Information Technologyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥27.5bn |
| Information Technologyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥25.5bn |
| Information Technologyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Information Technologyreportable segment | segment assets | at 2023-03-31 | ¥15.1bn |
| Information Technologyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Lifestyle And Community Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Lifestyle And Community Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Lifestyle And Community Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥143.5bn |
| Lifestyle And Community Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥132.5bn |
| Lifestyle And Community Servicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11.0bn |
| Lifestyle And Community Servicereportable segment | segment assets | at 2023-03-31 | ¥62.4bn |
| Lifestyle And Community Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥408.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥320.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥87.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥219.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥24.0bn |
| Business Supplyreportable segment | employees | at 2024-03-31 | 198 pure |
| Information Technologyreportable segment | employees | at 2024-03-31 | 214 pure |
| Lifestyle And Community Servicereportable segment | employees | at 2024-03-31 | 3 pure |
| —segment total | employees | at 2024-03-31 | 415 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,935
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 89766000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 86650000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 99885000000 | JPY |
| Number of employees | Prior4YearInstant | 2222 | |
| Number of employees | Prior3YearInstant | 1990 | |
| Number of employees | Prior2YearInstant | 1997 | |
| Number of employees | Prior1YearInstant | 2056 | |
| Number of employees | CurrentYearInstant | 2065 | |
| Average number of temporary workers | Prior4YearInstant | 1059 | |
| Average number of temporary workers | Prior3YearInstant | 1283 | |
| Average number of temporary workers | Prior2YearInstant | 1209 | |
| Average number of temporary workers | Prior1YearInstant | 1195 | |
| Average number of temporary workers | CurrentYearInstant | 1202 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 346322000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 318611000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 177895000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 186891000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 194424000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 12116000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 14921000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 14809000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15315000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 18046000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 7419000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 10711000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 9700000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10397000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 12347000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5008000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5008000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5008000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5008000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5008000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 30002000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 30002000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 120008000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 120008000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 120008000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 101838000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 105139000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 101633000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 108054000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 114818000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 163717000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 166639000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 165449000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 174835000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 195382000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4072.79 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1079.11 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |