Annual report
9856.TEDINET S100TQMI
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥154.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥153.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥131.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥116.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥100.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥85.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥81.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥78.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥74.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥71.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥48.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥45.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥190.9 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.13 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.49 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.45 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥181.26 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥198.5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥171.81 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.33 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.11 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,922.04 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,801.55 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,661.77 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,526.27 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,438.29 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,383 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,308 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,259 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,209 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,095 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥6.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.6bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.2bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.0bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥3.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥4.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥46.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥44.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥42.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥34.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥26.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥115.3 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.16 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.61 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.09 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.48 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥109.47 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.17 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.91 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.54 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.31 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥68 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,032.76 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥978.31 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥902.83 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥830.52 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥793.33 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 44,126,024 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,126,024 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,126,024 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,126,024 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,126,024 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 71 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 65 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 61 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 57 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 49 | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥414m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥309m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥309m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥36.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥975m |
| Domestic Automobiles Salesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥126m |
| Domestic Automobiles Salesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥174m |
| Domestic Automobiles Salesreportable segment | employees | at 2024-03-31 | 502 pure |
| Domestic Automobiles Salesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥44.3bn |
| Domestic Automobiles Salesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥44.2bn |
| Domestic Automobiles Salesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥39m |
| Domestic Automobiles Salesreportable segment | segment assets | at 2024-03-31 | ¥13.0bn |
| Domestic Automobiles Salesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Imported Car Dealerreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8.9bn |
| Imported Car Dealerreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Imported Car Dealerreportable segment | employees | at 2024-03-31 | 810 pure |
| Imported Car Dealerreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥110.6bn |
| Imported Car Dealerreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥110.3bn |
| Imported Car Dealerreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥269m |
| Imported Car Dealerreportable segment | segment assets | at 2024-03-31 | ¥36.1bn |
| Imported Car Dealerreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥9.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| —segment total | employees | at 2024-03-31 | 1312 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥154.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥154.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥309m |
| —segment total | segment assets | at 2024-03-31 | ¥49.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥390m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥473m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥473m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥33.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥846m |
| Domestic Automobiles Salesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥62m |
| Domestic Automobiles Salesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥174m |
| Domestic Automobiles Salesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥43.3bn |
| Domestic Automobiles Salesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥43.2bn |
| Domestic Automobiles Salesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥117m |
| Domestic Automobiles Salesreportable segment | segment assets | at 2023-03-31 | ¥12.9bn |
| Domestic Automobiles Salesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Imported Car Dealerreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Imported Car Dealerreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Imported Car Dealerreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥110.5bn |
| Imported Car Dealerreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥110.2bn |
| Imported Car Dealerreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥356m |
| Imported Car Dealerreportable segment | segment assets | at 2023-03-31 | ¥34.6bn |
| Imported Car Dealerreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥153.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥153.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥473m |
| —segment total | segment assets | at 2023-03-31 | ¥47.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥8.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,651
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration | 119000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 119000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 119000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration | 4487000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 433000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 433000000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 719000000 | JPY |
| Net assets | CurrentYearInstant | 63111000000 | JPY |
| Income before income taxes | Prior1YearDuration | 9537000000 | JPY |
| Income before income taxes | CurrentYearDuration | 9139000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 2357000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 2970000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -57000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -48000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -59000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 24000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 27000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 360000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 351000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -864000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 4000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -7580000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -2002000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -573000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -314000000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YearDuration | － | JPY |
| Loss gain on transfer of business ope cf | CurrentYearDuration | -9000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -111000000 | JPY |
| Other net ope cf | Prior1YearDuration | -983000000 | JPY |
| Other net ope cf | CurrentYearDuration | 392000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2173000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 10389000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 46000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 54000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -24000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -27000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 573000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 501000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -3982000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3196000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -1213000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 7721000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -500000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -300000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YearDuration | 1500000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2257000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · 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 |