Annual report
8154.TEDINET S100TTA5
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100U4QD (2024-07-31).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥542.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥608.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥495.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥422.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥443.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥25.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥32.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥26.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥32.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 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 | ¥23.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥286.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥286.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥272.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥237.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥207.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥135.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥156.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥151.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥129.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥95.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥86.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥66.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥62.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥42.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥29.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥17.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥774.61 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥878.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥576.46 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥415.07 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.21 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,742.22 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,935.36 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,026.22 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,311.24 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,850.99 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 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 | 8,021 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 8,092 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 7,959 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 7,826 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 6,731 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥116.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥137.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥103.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥80.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥76.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥6.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥16.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 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 | ¥15.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥15.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥12.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥7.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥621m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥126.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥127.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥117.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥103.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥94.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥66.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥76.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥60.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥50.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥40.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥41.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥588.68 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥479.99 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥269.77 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.63 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.51 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥220 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥220 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,295.42 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,920.21 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,566.11 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,459.8 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,510.51 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | 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 | 27.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,702,118 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,702,118 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,702,118 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,702,118 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,702,118 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 549 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 546 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 555 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 556 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 567 | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥45m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥16m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥21.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥21.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥18.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥108m |
| Electric Componentsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Electric Componentsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Electric Componentsreportable segment | employees | at 2024-03-31 | 6291 pure |
| Electric Componentsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥476.7bn |
| Electric Componentsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥472.6bn |
| Electric Componentsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Electric Componentsreportable segment | segment assets | at 2024-03-31 | ¥264.1bn |
| Electric Componentsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥20.9bn |
| Information Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥33m |
| Information Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥112m |
| Information Equipmentreportable segment | employees | at 2024-03-31 | 277 pure |
| Information Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥54.2bn |
| Information Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥44.3bn |
| Information Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9.9bn |
| Information Equipmentreportable segment | segment assets | at 2024-03-31 | ¥24.1bn |
| Information Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Other Segmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥256m |
| Other Segmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥388m |
| Other Segmentreportable segment | employees | at 2024-03-31 | 299 pure |
| Other Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥29.0bn |
| Other Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥23.2bn |
| Other Segmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Other Segmentreportable segment | segment assets | at 2024-03-31 | ¥14.9bn |
| Other Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Soft Warereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥67m |
| Soft Warereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥77m |
| Soft Warereportable segment | employees | at 2024-03-31 | 427 pure |
| Soft Warereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Soft Warereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Soft Warereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Soft Warereportable segment | segment assets | at 2024-03-31 | ¥2.1bn |
| Soft Warereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥370m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| —segment total | employees | at 2024-03-31 | 7294 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥564.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥542.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥21.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥305.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥25.7bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥2m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥19.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥19.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥17.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥97m |
| Electric Componentsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Electric Componentsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Electric Componentsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥542.9bn |
| Electric Componentsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥539.3bn |
| Electric Componentsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Electric Componentsreportable segment | segment assets | at 2023-03-31 | ¥265.3bn |
| Electric Componentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥28.3bn |
| Information Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥60m |
| Information Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥105m |
| Information Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥50.9bn |
| Information Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥43.7bn |
| Information Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Information Equipmentreportable segment | segment assets | at 2023-03-31 | ¥22.8bn |
| Information Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Other Segmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥310m |
| Other Segmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥337m |
| Other Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥30.0bn |
| Other Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥22.0bn |
| Other Segmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| Other Segmentreportable segment | segment assets | at 2023-03-31 | ¥13.9bn |
| Other Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Soft Warereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥62m |
| Soft Warereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥41m |
| Soft Warereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Soft Warereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Soft Warereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥968m |
| Soft Warereportable segment | segment assets | at 2023-03-31 | ¥2.0bn |
| Soft Warereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥286m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥627.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥608.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥19.7bn |
| —segment total | segment assets | at 2023-03-31 | ¥304.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥32.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,929
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 40000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 6235000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 64000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 6881000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 267000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 7149000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 541000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 40000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 6235000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 64000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 6881000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 267000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 21493000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 3075000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | 21000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 15803000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 303000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 19204000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 396000000 | JPY |
| Net assets | CurrentYearInstant | 151231000000 | JPY |
| Income before income taxes | Prior1YearDuration | 32460000000 | JPY |
| Income before income taxes | CurrentYearDuration | 28099000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 4000000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 4252000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 644000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 16000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 54000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 32000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 163000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -27000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 2358000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 254000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -490000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1145000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 748000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 890000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -97000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 80000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -614000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -1420000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 348000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 238000000 | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | -481000000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYearDuration | -480000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -5952000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 21260000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 9316000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 4545000000 | 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 |
| 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 |