Annual report
9325.TEDINET S100TR9P
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥23.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥18.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥572m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥584m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥349m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥854m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥808m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥368m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥376m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥184m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥914m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥816m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥786m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥42m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥703m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥323m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥146m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥210m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥94m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥71m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥451m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥734m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥381m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥247m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥373m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥79.6 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.37 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.14 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.09 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥79.47 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.16 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.29 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.04 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.03 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥306.19 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥260.58 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥191.7 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥157.57 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥119.38 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 28.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 33.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 644 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 591 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 587 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 397 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 270 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥56,000 | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥47,000 | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥574m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥775m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥21m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥778m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥24m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥72m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥53m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥778m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥45m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥743m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥34m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥55m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥55m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥28m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥159m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥369m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥80m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥42m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥69.27 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.15 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.15 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.09 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.64 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.15 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.15 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.13 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥32 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥132.87 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥98.61 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥102.51 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥97.39 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥99.59 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 59.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,822,800 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,822,800 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,822,800 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,822,800 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,821,200 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 20 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 23 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 380 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 328 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 268 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥8m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥533m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥75m |
| EC Solution Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥264m |
| EC Solution Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥123m |
| EC Solution Servicereportable segment | employees | at 2024-03-31 | 481 pure |
| EC Solution Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥25.3bn |
| EC Solution Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥25.3bn |
| EC Solution Servicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| EC Solution Servicereportable segment | segment assets | at 2024-03-31 | ¥6.3bn |
| EC Solution Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Information System Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥706,000 |
| Information System Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥19m |
| Information System Servicereportable segment | employees | at 2024-03-31 | 130 pure |
| Information System Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Information System Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Information System Servicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7m |
| Information System Servicereportable segment | segment assets | at 2024-03-31 | ¥647m |
| Information System Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥70m |
| International Logistics Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7m |
| International Logistics Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| International Logistics Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥752m |
| International Logistics Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥752m |
| International Logistics Servicereportable segment | segment assets | at 2024-03-31 | ¥266m |
| International Logistics Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3m |
| —segment total | employees | at 2024-03-31 | 624 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥271m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥145m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥14m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥469m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥24m |
| EC Solution Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥113m |
| EC Solution Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥125m |
| EC Solution Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥21.3bn |
| EC Solution Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥21.3bn |
| EC Solution Servicereportable segment | segment assets | at 2023-03-31 | ¥5.4bn |
| EC Solution Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Information System Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥24m |
| Information System Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥20m |
| Information System Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Information System Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Information System Servicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14m |
| Information System Servicereportable segment | segment assets | at 2023-03-31 | ¥602m |
| Information System Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥39m |
| International Logistics Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| International Logistics Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| International Logistics Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| International Logistics Servicereportable segment | segment assets | at 2023-03-31 | ¥369m |
| International Logistics Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥137m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,442
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | -34034000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 162998000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -673877000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -17288000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 133024000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 88578000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -128963000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 2670000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 415627000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -1123000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -2116000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 167900000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 56817000 | JPY |
| Other net ope cf | Prior1YearDuration | 11690000 | JPY |
| Other net ope cf | CurrentYearDuration | 98690000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1750513000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1414918000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1769000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1292000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -8197000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -6722000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -171026000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -626791000 | JPY |
| Settlement package paid ope cf | Prior1YearDuration | -6950000 | JPY |
| Settlement package paid ope cf | CurrentYearDuration | -1400000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 9550000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 4497000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1575659000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 785793000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -15400000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -12000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 27647000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 18626000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -55002000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -149703000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 84669000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 39411000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -25669000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -9817000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -5688000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -5703000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 5406000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 30550000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -249481000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -145513000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 14466000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 4218000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 3986000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 1814000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |