Annual report
9408.TEDINET S100TO2B
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥21.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.6bn | 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 | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥694m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥958m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥818m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥668m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥713m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥949m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥31.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥777m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥369m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥579m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥814m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥444m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥342m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥463m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥645m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥839m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥115.72 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.41 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.4 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.85 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,538.57 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,140.96 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,966.94 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,877.47 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,687.06 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,191 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,203 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 764 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 790 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 781 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥5.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥5.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥31m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥243m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥135m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥452m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥386m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥354m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥571m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥119m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥505m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥91m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥320m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥356m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥263m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥406m | 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 | ¥14.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥13.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥810m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.16 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.38 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.32 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.86 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.73 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,373.48 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,127.98 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,065.56 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,045.96 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,943.8 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 94.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 128 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 119 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 126 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 125 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥965,000 |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥526m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥526m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥6.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥11m |
| Broadcasting Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥500m |
| Broadcasting Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥457m |
| Broadcasting Businessreportable segment | employees | at 2024-03-31 | 133 pure |
| Broadcasting Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Broadcasting Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Broadcasting Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥78m |
| Broadcasting Businessreportable segment | segment assets | at 2024-03-31 | ¥23.4bn |
| Broadcasting Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥260m |
| Building Service And Other Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥21m |
| Building Service And Other Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥15m |
| Building Service And Other Businessreportable segment | employees | at 2024-03-31 | 115 pure |
| Building Service And Other Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Building Service And Other Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Building Service And Other Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥371m |
| Building Service And Other Businessreportable segment | segment assets | at 2024-03-31 | ¥1.5bn |
| Building Service And Other Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥61m |
| System Related Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥459m |
| System Related Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥379m |
| System Related Businessreportable segment | employees | at 2024-03-31 | 943 pure |
| System Related Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥16.1bn |
| System Related Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥16.1bn |
| System Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥76m |
| System Related Businessreportable segment | segment assets | at 2024-03-31 | ¥13.4bn |
| System Related Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥980m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥851m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥23.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥23.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥526m |
| —segment total | segment assets | at 2024-03-31 | ¥38.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥9m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥591m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥591m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥315m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥8m |
| Broadcasting Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥614m |
| Broadcasting Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥416m |
| Broadcasting Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| Broadcasting Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| Broadcasting Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥80m |
| Broadcasting Businessreportable segment | segment assets | at 2023-03-31 | ¥14.1bn |
| Broadcasting Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥243m |
| Building Service And Other Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥222m |
| Building Service And Other Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥8m |
| Building Service And Other Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Building Service And Other Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Building Service And Other Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥419m |
| Building Service And Other Businessreportable segment | segment assets | at 2023-03-31 | ¥1.4bn |
| Building Service And Other Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥76m |
| System Related Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥333m |
| System Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥457m |
| System Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥16.3bn |
| System Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥16.2bn |
| System Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥92m |
| System Related Businessreportable segment | segment assets | at 2023-03-31 | ¥12.6bn |
| System Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥881m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥23.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥23.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥591m |
| —segment total | segment assets | at 2023-03-31 | ¥28.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,779
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 26295972000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27762397000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 31563473000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2687.06 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2877.47 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2966.94 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3140.96 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3538.57 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 118.85 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 111.40 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 136.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 159.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 115.72 | |
| 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 | 0.669 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.683 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.677 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.679 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.673 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.044 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.039 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.046 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.051 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.033 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 9.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 11.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.6 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2316846000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1248032000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2566337000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1730885000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1242690000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -813903000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -578505000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -368690000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1334264000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -777086000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -838566000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -644778000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -462658000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -342116000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -444008000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 6617236000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 6641984000 | 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 |
| 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 |