Annual report
1662.TEDINET S100ROPC
Period2022-04-01 → 2023-03-31
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100R3GX. Amended by S100ROQA (2023-08-10).
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥336.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥249.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥240.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥318.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥268.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥62.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥19.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥83.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥43.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥83.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥18.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥67.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥31.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥68.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥28.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥568.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥471.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥624.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥627.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥655.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥111.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥69.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥457.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥402.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥434.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥440.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥450.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥192.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥147.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥186.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥144.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥158.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥138.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥100.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥104.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥43.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥69.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥52.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥52.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥14.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥70.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,236.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-545.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.73 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥469.18 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.44 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7,849.18 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,679.85 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,011.36 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,046.18 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,287.32 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,617 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,634 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,780 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,739 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,741 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥233.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥133.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥169.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥217.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥180.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥55.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥13.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥67.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥39.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥24.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥67.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥12.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥58.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥20.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥26.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥25.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥23.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥492.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥423.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥467.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥442.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥467.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥111.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥85.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥381.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥337.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥362.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥380.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥391.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥132.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥103.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1,078.4 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-352.2 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-466.92 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥444.66 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥415.82 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥370 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥7,035.75 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,072.94 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,343.7 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,656.63 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,845.27 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 54,300,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,154,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,154,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,154,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,154,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 954 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 965 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 937 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 919 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 904 | 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 · 79
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥195m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥265m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥423.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥10.7bn |
| Eouropereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Eouropereportable segment | employees | at 2023-03-31 | 1 pure |
| Eouropereportable segment | segment assets | at 2023-03-31 | ¥20.6bn |
| Eouropereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥170m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| Japanreportable segment | employees | at 2023-03-31 | 1216 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥303.0bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥303.0bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥71.4bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥68.9bn |
| Middle Eastreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥293m |
| Middle Eastreportable segment | employees | at 2023-03-31 | 1 pure |
| Middle Eastreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥24.3bn |
| Middle Eastreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥24.3bn |
| Middle Eastreportable segment | segment assets | at 2023-03-31 | ¥25.4bn |
| Middle Eastreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥112m |
| North Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥25.7bn |
| North Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| North Americareportable segment | employees | at 2023-03-31 | 6 pure |
| North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.2bn |
| North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.2bn |
| North Americareportable segment | segment assets | at 2023-03-31 | ¥27.7bn |
| North Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥37.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥14.0bn |
| —segment total | employees | at 2023-03-31 | 1224 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥336.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥336.5bn |
| —segment total | segment assets | at 2023-03-31 | ¥145.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥72.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥37.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥336.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥336.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥145.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥72.8bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥243m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥250m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥359.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥9.2bn |
| Eouropereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Eouropereportable segment | segment assets | at 2022-03-31 | ¥13.9bn |
| Eouropereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥151m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10.2bn |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥192.7bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥192.7bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥75.6bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥24.7bn |
| Middle Eastreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥366m |
| Middle Eastreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥22.7bn |
| Middle Eastreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥22.7bn |
| Middle Eastreportable segment | segment assets | at 2022-03-31 | ¥18.3bn |
| Middle Eastreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| North Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| North Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥33.8bn |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥33.8bn |
| North Americareportable segment | segment assets | at 2022-03-31 | ¥4.6bn |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥13.6bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥17.5bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥249.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥249.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥112.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥249.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥249.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥112.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥29.0bn |
| Japanreportable segment | employees | at 2023-03-31 | 561 pure |
| —segment total | employees | at 2023-03-31 | 561 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,845
| Item | Context | Value | Unit |
|---|---|---|---|
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Other specific information if deemed necessary about application of equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding notes and accounts receivable trade (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amounts of reduction entry of property plant and equipment (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentYearInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding write downs of inventories (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on construction contracts (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disaster (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Major components of assets and liabilities of consolidated subsidiary disposed of by sales of shares during reporting period (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes derivatives consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition consolidated financial statements (text) | CurrentYearDuration | Text · Plus |
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 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 |