Annual report
8136.TEDINET S100YMT4
Period2023-04-01 → 2024-03-31
Filed2026-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TUQ8. Amended by S100YN6Q (2026-06-29).
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥100.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥72.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥52.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥27.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥13.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥28.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥191m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥17.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥156.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥100.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥83.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥85.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥89.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥91.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥44.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.8bn | at 2022-03-31v | Cons. | Net assets |
| Net assets / equity | ¥37.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥46.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥90.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥67.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥22.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥834m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥7.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥15.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥862m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥73.08 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.16 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.98 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.75 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.83 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥273.57 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥231.49 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥180.58 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥153.77 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥182.93 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 29.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,300 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,217 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,181 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 1,208 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,276 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥68.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥50.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥37.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥15.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥7.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥38.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥38.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥32.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥115.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥59.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥54.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥55.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥66.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥30.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥48.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.7bn | at 2022-03-31v | Standalone | Net assets |
| Net assets / equity | ¥22.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥40.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥135.93 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.09 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.03 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.39 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.85 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥133.8 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥66 | 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 | ¥16 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥205.32 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥118.04 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥102.12 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥92.03 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥88.26 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 84.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 85,136,101 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,065,301 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,065,301 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,065,301 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,065,301 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 692 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 630 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 621 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 646 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 672 | 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 · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥18.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥18.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥26.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.1bn |
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥551m |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥257m |
| Asiareportable segment | employees | at 2024-03-31 | 184 pure |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥19.2bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.1bn |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥32.5bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥55m |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥244m |
| Europereportable segment | employees | at 2024-03-31 | 30 pure |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥68m |
| Europereportable segment | segment assets | at 2024-03-31 | ¥9.7bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥268m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Japanreportable segment | employees | at 2024-03-31 | 1003 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥83.1bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥69.0bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥14.1bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥121.2bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥19.7bn |
| North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7m |
| North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥91m |
| North Americareportable segment | employees | at 2024-03-31 | 48 pure |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.5bn |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.4bn |
| North Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥76m |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥16.3bn |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| South Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥9m |
| South Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11m |
| South Americareportable segment | employees | at 2024-03-31 | 26 pure |
| South Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| South Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| South Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥38m |
| South Americareportable segment | segment assets | at 2024-03-31 | ¥2.7bn |
| South Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥227m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥118.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥100.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥18.4bn |
| —segment total | segment assets | at 2024-03-31 | ¥182.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥29.1bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥10.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥10.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.9bn |
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥244m |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥237m |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.3bn |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.5bn |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥25.0bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥48m |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥247m |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥35m |
| Europereportable segment | segment assets | at 2023-03-31 | ¥8.3bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥179m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥61.3bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥52.3bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9.0bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥58.9bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.5bn |
| North Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥849m |
| North Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥202m |
| North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| North Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥48m |
| North Americareportable segment | segment assets | at 2023-03-31 | ¥8.7bn |
| North Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥726m |
| South Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4m |
| South Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| South Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥515m |
| South Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥504m |
| South Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10m |
| South Americareportable segment | segment assets | at 2023-03-31 | ¥2.0bn |
| South Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥25m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥83.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥72.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥102.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥15.2bn |
| Japanreportable segment | employees | at 2024-03-31 | 683 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,757
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -204000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -214000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -3837000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -4743000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 414000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 11525000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 22173000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -23228000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -28462000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 20316000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 27270000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -658000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1685000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 74000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 5000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -347000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -654000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -786000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -3000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 2504000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 884000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration | 18000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration | 8000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 65000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 36000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -174000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -178000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 125000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 59000000 | JPY |
| Proceeds from liquidation of affiliated companies inv cf | Prior1YearDuration | － | JPY |
| Proceeds from liquidation of affiliated companies inv cf | CurrentYearDuration | 949000000 | JPY |
| Other net inv cf | Prior1YearDuration | 11000000 | JPY |
| Other net inv cf | CurrentYearDuration | -1688000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2079000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3457000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 10100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 9100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -9714000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -8804000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -462000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -332000000 | JPY |
| Proceeds from issuance of convertible bonds with acquisition rights fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of convertible bonds with acquisition rights fin cf | CurrentYearDuration | 31121000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -10878000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1853000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -3425000000 | 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 rounding |
| 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 |