Annual report
8147.TEDINET S100TUBQ
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 | ¥21.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥20.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥19.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥608m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥556m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥886m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥680m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥722m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥483m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥879m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥708m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥561m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥463m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥489m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥317m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥661m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥592m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥460m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥18.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | 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 | −¥773m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥932m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥467m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥614m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥676m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥69m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥13m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥10m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥105m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥191m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥146m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥165m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥338m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥108.24 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.26 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.36 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.16 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.88 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,234.38 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,063.29 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,925.93 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,813.52 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,676.69 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 217 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 221 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 221 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 220 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 211 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥15.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥14.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥15.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥368m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥313m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥920m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥631m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥560m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥394m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥701m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥913m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥654m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥688m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥456m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥387m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥269m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥455m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥14.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥13.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥132.65 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.95 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.57 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.82 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.35 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,758.76 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,613.12 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,527.71 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,472.78 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,325.06 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,158,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,158,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,158,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,158,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,158,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 71 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 67 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 70 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 75 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 70 | 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 · 96
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2023-04-01 → 2024-03-31 | ¥5m |
| Otherother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Otherother segments | employees | at 2024-03-31 | 5 pure |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥295m |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥272m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥23m |
| Otherother segments | segment assets | at 2024-03-31 | ¥132m |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥43m |
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥10m |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥13m |
| Asiareportable segment | employees | at 2024-03-31 | 101 pure |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥37m |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥2.2bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥51m |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥35m |
| Japanreportable segment | employees | at 2024-03-31 | 72 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.9bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.5bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥15.1bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥369m |
| North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥9m |
| North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥14m |
| North Americareportable segment | employees | at 2024-03-31 | 39 pure |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| North Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥14m |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥2.1bn |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥194m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥70m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥62m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥23.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥21.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| —segment total | segment assets | at 2024-03-31 | ¥19.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥572m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥564m |
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥4m |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥518m |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥398m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥120m |
| Otherother segments | segment assets | at 2023-03-31 | ¥121m |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥954m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥68m |
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥11m |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥32m |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥2.3bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥68m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥15m |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥34m |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥15.0bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.4bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥14.7bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥313m |
| North Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥13m |
| North Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥14m |
| North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| North Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥36m |
| North Americareportable segment | segment assets | at 2023-03-31 | ¥1.9bn |
| North Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥106m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥31m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥59m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥22.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥19.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| —segment total | segment assets | at 2023-03-31 | ¥19.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥487m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥489m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,617
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 16264041000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18172360000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 18459215000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1676.69 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1813.52 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1925.93 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2063.29 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2234.38 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 120.88 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 61.16 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 94.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 89.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 108.24 | |
| 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 | 0.534 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.593 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.614 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.589 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.628 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.076 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.035 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.050 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.045 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.050 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.90 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 16.68 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 10.23 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 11.76 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 14.08 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 23098000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 614248000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 467188000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 932167000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -772804000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -104971000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 9776000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 12980000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 68852000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -676105000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -338353000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -164613000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -145748000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5516000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -191276000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 4934153000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 5306280000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |