Annual report
9628.TEDINET S100R65K
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥20.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥18.9bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥21.3bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥20.8bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥36.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥26.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥594m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥983m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥769m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥923m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥498m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥583m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥263.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.24 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.81 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.04 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,016.92 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,777.16 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,578.18 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,471.96 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,320.93 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 87.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 670 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 681 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 690 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 700 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 670 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥6.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.9bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.5bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.1bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥32.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥31.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥30.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥30.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥26.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥225.18 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.96 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.44 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.54 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.44 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥44 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥57 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,859.43 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,660.7 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,475.58 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,415 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,279.12 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 91.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 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) |
| ROE | 6.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,700,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,164,016 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,164,016 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,164,016 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,082,008 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 44 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 45 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 48 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 51 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 52 | at 2019-03-31d | 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 · 81
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥5.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥4.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥1.8bn |
| The Group Holding Companyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥909m |
| The Group Holding Companyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥656m |
| The Group Holding Companyreportable segment | employees | at 2023-03-31 | 44 pure |
| The Group Holding Companyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| The Group Holding Companyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥413m |
| The Group Holding Companyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| The Group Holding Companyreportable segment | segment assets | at 2023-03-31 | ¥32.8bn |
| The Group Holding Companyreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| The Koekisha Groupreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥96m |
| The Koekisha Groupreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥186m |
| The Koekisha Groupreportable segment | employees | at 2023-03-31 | 542 pure |
| The Koekisha Groupreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17.9bn |
| The Koekisha Groupreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17.9bn |
| The Koekisha Groupreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥31m |
| The Koekisha Groupreportable segment | segment assets | at 2023-03-31 | ¥6.2bn |
| The Koekisha Groupreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| The Sou Sen Groupreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥10m |
| The Sou Sen Groupreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥11m |
| The Sou Sen Groupreportable segment | employees | at 2023-03-31 | 46 pure |
| The Sou Sen Groupreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| The Sou Sen Groupreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| The Sou Sen Groupreportable segment | segment assets | at 2023-03-31 | ¥463m |
| The Sou Sen Groupreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥139m |
| The Tarui Groupreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥17m |
| The Tarui Groupreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥29m |
| The Tarui Groupreportable segment | employees | at 2023-03-31 | 38 pure |
| The Tarui Groupreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| The Tarui Groupreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| The Tarui Groupreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| The Tarui Groupreportable segment | segment assets | at 2023-03-31 | ¥1.5bn |
| The Tarui Groupreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥371m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥882m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥27.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥21.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥40.9bn |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥5.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥5.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥1.7bn |
| The Group Holding Companyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| The Group Holding Companyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥612m |
| The Group Holding Companyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| The Group Holding Companyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥413m |
| The Group Holding Companyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| The Group Holding Companyreportable segment | segment assets | at 2022-03-31 | ¥31.0bn |
| The Group Holding Companyreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| The Koekisha Groupreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥153m |
| The Koekisha Groupreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥209m |
| The Koekisha Groupreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.6bn |
| The Koekisha Groupreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.6bn |
| The Koekisha Groupreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥29m |
| The Koekisha Groupreportable segment | segment assets | at 2022-03-31 | ¥6.0bn |
| The Koekisha Groupreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| The Sou Sen Groupreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| The Sou Sen Groupreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥14m |
| The Sou Sen Groupreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| The Sou Sen Groupreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| The Sou Sen Groupreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| The Sou Sen Groupreportable segment | segment assets | at 2022-03-31 | ¥404m |
| The Sou Sen Groupreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥75m |
| The Tarui Groupreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| The Tarui Groupreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥31m |
| The Tarui Groupreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| The Tarui Groupreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| The Tarui Groupreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| The Tarui Groupreportable segment | segment assets | at 2022-03-31 | ¥1.4bn |
| The Tarui Groupreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥299m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥868m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥25.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥20.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| —segment total | segment assets | at 2022-03-31 | ¥38.8bn |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,428
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -9000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2251000000 | JPY |
| Investments and other assets | CurrentYearInstant | 2308000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25132000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 25189000000 | JPY |
| Assets | Prior1YearInstant | 33847000000 | JPY |
| Assets | CurrentYearInstant | 36229000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 851000000 | JPY |
| Operating accounts payable | CurrentYearInstant | 993000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 108000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 94000000 | JPY |
| Accounts payable other | Prior1YearInstant | 617000000 | JPY |
| Accounts payable other | CurrentYearInstant | 754000000 | JPY |
| Income taxes payable | Prior1YearInstant | 558000000 | JPY |
| Income taxes payable | CurrentYearInstant | 666000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 225000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 291000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 427000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 520000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 48000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 58000000 | JPY |
| Other cl | Prior1YearInstant | 190000000 | JPY |
| Other cl | CurrentYearInstant | 180000000 | JPY |
| Current liabilities | Prior1YearInstant | 3026000000 | JPY |
| Current liabilities | CurrentYearInstant | 3559000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 246000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 174000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 484000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 512000000 | JPY |
| Provision for employee stock ownership plan trust ncl | Prior1YearInstant | 39000000 | JPY |
| Provision for employee stock ownership plan trust ncl | CurrentYearInstant | 49000000 | JPY |
| Long term deposits received | Prior1YearInstant | 242000000 | JPY |
| Long term deposits received | CurrentYearInstant | 253000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 178000000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 64000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1191000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1054000000 | JPY |
| Liabilities | Prior1YearInstant | 4217000000 | JPY |
| Liabilities | CurrentYearInstant | 4613000000 | JPY |
| Capital stock | Prior1YearInstant | 2568000000 | JPY |
| Capital stock | CurrentYearInstant | 2568000000 | JPY |
| Capital surplus | Prior1YearInstant | 5494000000 | JPY |
| Capital surplus | CurrentYearInstant | 5488000000 | JPY |
| Retained earnings | Prior1YearInstant | 23402000000 | JPY |
| Retained earnings | CurrentYearInstant | 25153000000 | JPY |
| Treasury stock | Prior1YearInstant | -1835000000 | JPY |
| Treasury stock | CurrentYearInstant | -1594000000 | JPY |
| Shareholders equity | Prior1YearInstant | 29629000000 | JPY |
| Shareholders equity | CurrentYearInstant | 31615000000 | 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 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 |