Annual report
8137.TEDINET S100TPSR
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥166.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥181.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥154.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥134.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥137.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥98.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥106.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥93.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥76.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥71.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥62.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥35.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥545m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥792m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥883m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥731m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥244m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥141m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥200m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥608m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥906m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥580m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥309m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥945m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥329.87 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥355.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.33 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.23 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.11 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,174.19 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,873.36 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,462.1 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,220.42 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,010.98 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,071 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,060 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,039 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,043 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,030 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥114.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥133.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥115.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥108.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥110.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥76.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥82.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥73.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥62.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥59.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥42.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥50.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥34.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥26.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥247 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥295.86 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.14 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.26 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.84 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥95 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,253.49 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,108.89 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,816.31 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,705.56 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,536.24 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,044,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,044,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,044,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,044,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,044,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 610 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 598 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 588 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 604 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 583 | 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 · 97
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 10 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥773m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥736m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥990m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥17.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥17.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥95m |
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥63m |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥82m |
| Asiareportable segment | employees | at 2024-03-31 | 315 pure |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥61.2bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥56.5bn |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥24.6bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Europe And The United Statesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥12m |
| Europe And The United Statesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥33m |
| Europe And The United Statesreportable segment | employees | at 2024-03-31 | 45 pure |
| Europe And The United Statesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| Europe And The United Statesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Europe And The United Statesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥873m |
| Europe And The United Statesreportable segment | segment assets | at 2024-03-31 | ¥3.0bn |
| Europe And The United Statesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥147m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥141m |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥303m |
| Japanreportable segment | employees | at 2024-03-31 | 488 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥114.5bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥102.9bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11.7bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥76.3bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥217m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥419m |
| —segment total | employees | at 2024-03-31 | 848 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥182.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥165.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥17.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥104.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥220m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥422m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥183.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥166.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥105.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥846m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥825m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥25.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥25.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥7.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥253m |
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥64m |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥76m |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥64.4bn |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥58.5bn |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥27.5bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Europe And The United Statesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥87m |
| Europe And The United Statesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥29m |
| Europe And The United Statesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| Europe And The United Statesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| Europe And The United Statesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Europe And The United Statesreportable segment | segment assets | at 2023-03-31 | ¥2.9bn |
| Europe And The United Statesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥48m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥215m |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥289m |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥133.7bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥115.9bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥17.8bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥82.9bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥366m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥395m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥205.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥180.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥25.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥113.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥366m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥398m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥206.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥181.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥114.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| Japanreportable segment | employees | at 2024-03-31 | 488 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,765
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 71738000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 76381000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 93078000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 106581000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 98707000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2010.98 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2220.42 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2462.10 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2873.36 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3174.19 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 84.11 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 113.23 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 228.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 355.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 329.87 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.442 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.459 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.409 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.417 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.486 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.042 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.054 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.098 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.133 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.108 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 9.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 9.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 5.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 5.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.2 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 3238000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1589000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 792000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -545000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 4226000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -200000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -141000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 244000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -731000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 883000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -945000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -309000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -580000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 906000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -608000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |