Annual report
9685.TEDINET S100TPJA
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥539m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥497m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥576m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥535m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥465m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥546m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥166m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥583m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥536m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥419m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥360m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥336m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥358m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥419m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥360m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥854m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥660m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥507m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥338m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥587m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥407m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥470m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥406m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥88m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥54m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥106m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥224m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥202m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥71m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥805m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥82.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.23 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.4 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.96 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥806.63 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥690.46 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥609.13 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥534.35 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥448.57 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 803 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 767 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 705 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 692 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 648 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥204m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥171m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥167m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥158m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥153m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥15m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥6m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥15m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥5m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥5m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥12m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥21m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥55m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥23m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥55m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥29m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥66m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥13m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.8bn | 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 | ¥1.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥94m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥35m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥61m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.46 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.79 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.65 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.57 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥327.4 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥327.93 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥317.14 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥311.48 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥324.5 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 98.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,115,492 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,115,492 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,115,492 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,115,492 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,115,492 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 6 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 6 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 6 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 6 | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥2m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥80m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥80m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥14m |
| Information Technology Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥27m |
| Information Technology Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥21m |
| Information Technology Businessreportable segment | employees | at 2024-03-31 | 796 pure |
| Information Technology Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Information Technology Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Information Technology Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥30m |
| Information Technology Businessreportable segment | segment assets | at 2024-03-31 | ¥3.2bn |
| Information Technology Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥449m |
| Real Estate Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥271m |
| Real Estate Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥92m |
| Real Estate Businessreportable segment | employees | at 2024-03-31 | 0 pure |
| Real Estate Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥223m |
| Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥173m |
| Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥50m |
| Real Estate Businessreportable segment | segment assets | at 2024-03-31 | ¥2.8bn |
| Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥74m |
| Rent A Car Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥22m |
| Rent A Car Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥18m |
| Rent A Car Businessreportable segment | employees | at 2024-03-31 | 7 pure |
| Rent A Car Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥132m |
| Rent A Car Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥132m |
| Rent A Car Businessreportable segment | segment assets | at 2024-03-31 | ¥56m |
| Rent A Car Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥320m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥131m |
| —segment total | employees | at 2024-03-31 | 803 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥80m |
| —segment total | segment assets | at 2024-03-31 | ¥6.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥527m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥320m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥526m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥7m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥73m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥73m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥7m |
| Information Technology Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥13m |
| Information Technology Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥17m |
| Information Technology Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Information Technology Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Information Technology Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥24m |
| Information Technology Businessreportable segment | segment assets | at 2023-03-31 | ¥2.7bn |
| Information Technology Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥445m |
| Real Estate Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥252m |
| Real Estate Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥99m |
| Real Estate Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥231m |
| Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥183m |
| Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥49m |
| Real Estate Businessreportable segment | segment assets | at 2023-03-31 | ¥2.6bn |
| Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥80m |
| Rent A Car Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥36m |
| Rent A Car Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥25m |
| Rent A Car Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥106m |
| Rent A Car Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥106m |
| Rent A Car Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4,000 |
| Rent A Car Businessreportable segment | segment assets | at 2023-03-31 | ¥49m |
| Rent A Car Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥14m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥301m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥140m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥73m |
| —segment total | segment assets | at 2023-03-31 | ¥5.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥511m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥301m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥140m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥504m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,332
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value equity securities not listed investment equity securities held for pure investment largest holding company | CurrentYearInstant | 344000 | JPY |
| Number of issues shares not listed investment shares held for pure investment largest holding company | Prior1YearInstant | 2 | |
| Book value equity securities not listed investment equity securities held for pure investment largest holding company | Prior1YearInstant | 383000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment largest holding company | CurrentYearInstant | 21 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment largest holding company | CurrentYearInstant | 596483000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment largest holding company | Prior1YearInstant | 22 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment largest holding company | Prior1YearInstant | 292485000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment largest holding company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment largest holding company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment largest holding company | CurrentYearDuration | -38000 | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment largest holding company | CurrentYearDuration | 17355000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment largest holding company | CurrentYearDuration | -19388000 | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment largest holding company | CurrentYearDuration | 312575000 | JPY |
| Cash and deposits | Prior1YearInstant | 1848085000 | JPY |
| Cash and deposits | CurrentYearInstant | 2148169000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 863446000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentYearInstant | 842978000 | JPY |
| Merchandise | Prior1YearInstant | 7384000 | JPY |
| Merchandise | CurrentYearInstant | 4646000 | JPY |
| Work in process | Prior1YearInstant | 2419000 | JPY |
| Work in process | CurrentYearInstant | 6100000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 832000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 930000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 509000 | JPY |
| Lease investment assets ca | CurrentYearInstant | 994000 | JPY |
| Other ca | Prior1YearInstant | 60019000 | JPY |
| Other ca | CurrentYearInstant | 135242000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8606000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -2591000 | JPY |
| Current assets | Prior1YearInstant | 2774089000 | JPY |
| Current assets | CurrentYearInstant | 3136470000 | JPY |
| Buildings and structures | Prior1YearInstant | 1194931000 | JPY |
| Buildings and structures | CurrentYearInstant | 1291921000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -560444000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -597887000 | JPY |
| Buildings and structures net | Prior1YearInstant | 634487000 | JPY |
| Buildings and structures net | CurrentYearInstant | 694033000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 950298000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 969609000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -486972000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -557297000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 463326000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 412311000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 123153000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 117901000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -98193000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -91469000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 24960000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 26431000 | JPY |
| Land | Prior1YearInstant | 1714781000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |