Annual report
1904.TEDINET S100R855
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥49.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥48.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥974m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥566m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥974m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥41.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥40.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥40.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥720m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥533m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥564m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥241m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥43m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥123m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥878m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥496m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥774m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥474m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥246.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.43 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.1 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.61 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,309.72 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,897.53 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,671.05 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,592.33 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,513.47 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 743 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 744 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 747 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 756 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 789 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥33.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥38.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥37.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥870m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥934m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥85m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥36.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥35.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥22.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥195.34 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.01 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.97 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.98 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.08 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥82 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,946.61 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,691.14 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,526.14 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,469.78 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,384.72 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,882,487 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,882,487 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,882,487 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,882,487 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,182,487 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 589 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 590 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 587 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 593 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 615 | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥28,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥836m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥19m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥4m |
| Australiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥62m |
| Australiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥62m |
| Australiareportable segment | segment assets | at 2023-03-31 | ¥183m |
| Australiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥36m |
| Chinareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Chinareportable segment | employees | at 2023-03-31 | 78 pure |
| Chinareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Chinareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Chinareportable segment | segment assets | at 2023-03-31 | ¥2.0bn |
| Chinareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥176m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥102m |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥249m |
| Japanreportable segment | employees | at 2023-03-31 | 609 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥34.0bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥34.0bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥32.5bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| USAreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥164m |
| USAreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥116m |
| USAreportable segment | employees | at 2023-03-31 | 56 pure |
| USAreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.5bn |
| USAreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.5bn |
| USAreportable segment | segment assets | at 2023-03-31 | ¥7.9bn |
| USAreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥415m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥268m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥365m |
| —segment total | employees | at 2023-03-31 | 743 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥46.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥46.5bn |
| —segment total | segment assets | at 2023-03-31 | ¥42.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥268m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥365m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥46.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥46.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥43.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥655m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥24m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥2m |
| Australiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥34m |
| Australiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥34m |
| Australiareportable segment | segment assets | at 2022-03-31 | ¥136m |
| Australiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥12m |
| Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Chinareportable segment | segment assets | at 2022-03-31 | ¥2.0bn |
| Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥145m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥143m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥258m |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥39.7bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥39.7bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥34.0bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥932m |
| USAreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| USAreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥94m |
| USAreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| USAreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| USAreportable segment | segment assets | at 2022-03-31 | ¥6.0bn |
| USAreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥190m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥150m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥352m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥49.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥49.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥42.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥150m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥352m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥49.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥49.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥42.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Japanreportable segment | employees | at 2023-03-31 | 589 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,826
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YearDuration | 974264000 | JPY |
| Profit loss | CurrentYearDuration | 1469043000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 181703000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | -72889000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 374822000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 529084000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | -41441000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | -23570000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YearDuration | 69564000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | 69459000 | JPY |
| Other comprehensive income | Prior1YearDuration | 584649000 | JPY |
| Other comprehensive income | CurrentYearDuration | 502084000 | JPY |
| Comprehensive income | Prior1YearDuration | 1558913000 | JPY |
| Comprehensive income | CurrentYearDuration | 1971127000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 1558913000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 1971127000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 5195057000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 5123181000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 13673512000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -256736000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 23735014000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_RetainedEarningsMember | 4995000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_ShareholdersEquityMember | 4995000 | JPY |
| Restated balance | Prior2YearInstant_CapitalStockMember | 5195057000 | JPY |
| Restated balance | Prior2YearInstant_CapitalSurplusMember | 5123181000 | JPY |
| Restated balance | Prior2YearInstant_RetainedEarningsMember | 13678507000 | JPY |
| Restated balance | Prior2YearInstant_TreasuryStockMember | -256736000 | JPY |
| Restated balance | Prior2YearInstant_ShareholdersEquityMember | 23740009000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -473200000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -473200000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 974264000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 974264000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -377479000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -377479000 | JPY |
| Change of scope of consolidation | Prior1YearDuration_CapitalSurplusMember | 9496000 | JPY |
| Change of scope of consolidation | Prior1YearDuration_RetainedEarningsMember | -19770000 | JPY |
| Change of scope of consolidation | Prior1YearDuration_ShareholdersEquityMember | -10274000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | 9496000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | 481293000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | -377479000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | 113309000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 5195057000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 5132677000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 14159800000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -634215000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 23853319000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 391494000 | JPY |
| Net assets | Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember | -202130000 | JPY |
| Net assets | Prior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember | 57991000 | 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 |
| 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 |