Annual report
9782.TEDINET S100TOFY
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥29.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥28.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥22.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥19.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥9.1bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.8bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥879m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥876m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥80m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥270m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥275m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥288m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥625m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥77m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥326m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥324m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥307m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥260.57 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.6 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.34 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.76 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.09 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.51 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.23 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.62 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥79 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,894.4 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,610.98 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,475.95 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,449.53 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,314.01 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,290.11 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,134.43 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,131.18 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,262,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,262,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,262,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,262,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,262,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 298 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 306 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 314 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 321 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 312 | 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 · 106
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥232m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥42m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥110m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥110m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥11.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥741m |
| Direct Mailreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥266m |
| Direct Mailreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥270m |
| Direct Mailreportable segment | employees | at 2024-03-31 | 200 pure |
| Direct Mailreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥19.8bn |
| Direct Mailreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥19.8bn |
| Direct Mailreportable segment | segment assets | at 2024-03-31 | ¥7.3bn |
| Direct Mailreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Eventsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Eventsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Eventsreportable segment | employees | at 2024-03-31 | 18 pure |
| Eventsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Eventsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Eventsreportable segment | segment assets | at 2024-03-31 | ¥433m |
| Eventsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥193m |
| Leasingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5m |
| Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥25m |
| Leasingreportable segment | employees | at 2024-03-31 | 1 pure |
| Leasingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥92m |
| Leasingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥92m |
| Leasingreportable segment | segment assets | at 2024-03-31 | ¥1.3bn |
| Leasingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥32m |
| Logisticsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8m |
| Logisticsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥16m |
| Logisticsreportable segment | employees | at 2024-03-31 | 23 pure |
| Logisticsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Logisticsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥110m |
| Logisticsreportable segment | segment assets | at 2024-03-31 | ¥537m |
| Logisticsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥24m |
| Sales Promotionsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥29m |
| Sales Promotionsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥20m |
| Sales Promotionsreportable segment | employees | at 2024-03-31 | 29 pure |
| Sales Promotionsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Sales Promotionsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Sales Promotionsreportable segment | segment assets | at 2024-03-31 | ¥589m |
| Sales Promotionsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥410m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥310m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥334m |
| —segment total | employees | at 2024-03-31 | 271 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥27.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥26.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥110m |
| —segment total | segment assets | at 2024-03-31 | ¥10.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥542m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥376m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥28m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥76m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥112m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥112m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥9.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥699m |
| Direct Mailreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥302m |
| Direct Mailreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥298m |
| Direct Mailreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥21.7bn |
| Direct Mailreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥21.7bn |
| Direct Mailreportable segment | segment assets | at 2023-03-31 | ¥7.3bn |
| Direct Mailreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Eventsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥98,000 |
| Eventsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Eventsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Eventsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Eventsreportable segment | segment assets | at 2023-03-31 | ¥905m |
| Eventsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥202m |
| Leasingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6m |
| Leasingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥24m |
| Leasingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥116m |
| Leasingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥116m |
| Leasingreportable segment | segment assets | at 2023-03-31 | ¥2.2bn |
| Leasingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥56m |
| Logisticsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8m |
| Logisticsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥16m |
| Logisticsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Logisticsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥112m |
| Logisticsreportable segment | segment assets | at 2023-03-31 | ¥502m |
| Logisticsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥24m |
| Sales Promotionsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥24m |
| Sales Promotionsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥18m |
| Sales Promotionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Sales Promotionsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Sales Promotionsreportable segment | segment assets | at 2023-03-31 | ¥1.8bn |
| Sales Promotionsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥790m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥340m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥358m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥29.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥29.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥112m |
| —segment total | segment assets | at 2023-03-31 | ¥12.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥368m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥433m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,300
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | -15271000 | JPY |
| Provision for loss on anti monopoly act ope cf | Prior1YearDuration_NonConsolidatedMember | 377069000 | JPY |
| Provision for loss on anti monopoly act ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for loss on anti monopoly act ope cf | Prior1YearDuration_NonConsolidatedMember | -78350000 | JPY |
| Increase decrease in provision for loss on anti monopoly act ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | -63000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | 20000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -20100000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -26093000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 2388000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 4926000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration_NonConsolidatedMember | -1840000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration_NonConsolidatedMember | -0 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration_NonConsolidatedMember | 10544000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration_NonConsolidatedMember | 253000 | JPY |
| Loss gain on sales of real estate for investmen ope c ft | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of real estate for investmen ope c ft | CurrentYearDuration_NonConsolidatedMember | -866670000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration_NonConsolidatedMember | -10071000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | -114000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | Prior1YearDuration_NonConsolidatedMember | -73795000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 432454000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 12271000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -477178000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 1707697000 | JPY |
| Decrease increase in advance paid mailing cost ope cf | Prior1YearDuration_NonConsolidatedMember | 137757000 | JPY |
| Decrease increase in advance paid mailing cost ope cf | CurrentYearDuration_NonConsolidatedMember | -231680000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration_NonConsolidatedMember | -24780000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration_NonConsolidatedMember | 54004000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -660406000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -298611000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration_NonConsolidatedMember | 1949802000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration_NonConsolidatedMember | -1962269000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | 123146000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 254037000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 45832000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -3232000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 3801092000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 1261575000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 20100000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 26093000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -2345000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -4959000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -578825000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -403404000 | JPY |
| Provision for loss on anti monopoly act paid ope cf | Prior1YearDuration_NonConsolidatedMember | -533769000 | JPY |
| Provision for loss on anti monopoly act paid ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 2706252000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 879305000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -225200000 | 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 · 12 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |