Annual report
2162.TEDINET S100R0PB
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥79.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥63.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥54.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥361m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥123m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥159m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥542m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥569m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥505m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥736m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥280m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥416m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥506m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥38.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥34.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥31.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥32.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥254m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥943m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥926m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥919m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 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 | −¥530m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥664m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥977m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥32.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-121.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.12 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.34 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.22 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥161.19 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥172.75 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥281.71 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥340.18 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥334.13 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 6.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 13,885 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 13,500 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 12,378 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 12,945 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 11,954 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥645m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥645m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥651m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥624m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥991m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥133m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥165m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥225m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥258m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥249m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥185m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥433m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥225m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥258m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥157m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥178m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥174m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥127m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥410m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥18.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥15.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥982m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥237m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥60m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥10.08 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.91 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.46 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.37 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.88 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥68.29 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥63.21 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥66.62 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥67.31 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥64.94 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 5.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 43.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,611,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,611,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,611,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,611,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,611,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 25 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 25 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 25 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 29 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 29 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥233,000 |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥496m |
| Electronics Manufacturing Service Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥940m |
| Electronics Manufacturing Service Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥922m |
| Electronics Manufacturing Service Businessreportable segment | employees | at 2023-03-31 | 3857 pure |
| Electronics Manufacturing Service Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥41.5bn |
| Electronics Manufacturing Service Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥38.2bn |
| Electronics Manufacturing Service Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Electronics Manufacturing Service Businessreportable segment | segment assets | at 2023-03-31 | ¥21.6bn |
| Electronics Manufacturing Service Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥330m |
| Human Solutions Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥14m |
| Human Solutions Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥77m |
| Human Solutions Businessreportable segment | employees | at 2023-03-31 | 9311 pure |
| Human Solutions Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥23.5bn |
| Human Solutions Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥23.3bn |
| Human Solutions Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥232m |
| Human Solutions Businessreportable segment | segment assets | at 2023-03-31 | ¥3.6bn |
| Human Solutions Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Power Supply Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥709m |
| Power Supply Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥439m |
| Power Supply Businessreportable segment | employees | at 2023-03-31 | 692 pure |
| Power Supply Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17.6bn |
| Power Supply Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17.6bn |
| Power Supply Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥27m |
| Power Supply Businessreportable segment | segment assets | at 2023-03-31 | ¥8.2bn |
| Power Supply Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥637m |
| —segment total | employees | at 2023-03-31 | 13860 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥82.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥79.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥33.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥225,000 |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥7.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥474m |
| Electronics Manufacturing Service Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥867m |
| Electronics Manufacturing Service Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Electronics Manufacturing Service Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥30.5bn |
| Electronics Manufacturing Service Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥28.4bn |
| Electronics Manufacturing Service Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Electronics Manufacturing Service Businessreportable segment | segment assets | at 2022-03-31 | ¥16.8bn |
| Electronics Manufacturing Service Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥536m |
| Human Solutions Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥190m |
| Human Solutions Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥45m |
| Human Solutions Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥22.2bn |
| Human Solutions Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥22.1bn |
| Human Solutions Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥77m |
| Human Solutions Businessreportable segment | segment assets | at 2022-03-31 | ¥4.1bn |
| Human Solutions Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥647m |
| Power Supply Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥241m |
| Power Supply Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥365m |
| Power Supply Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.0bn |
| Power Supply Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.8bn |
| Power Supply Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥255m |
| Power Supply Businessreportable segment | segment assets | at 2022-03-31 | ¥6.7bn |
| Power Supply Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥65.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥63.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥113m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,415
| Item | Context | Value | Unit |
|---|---|---|---|
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 12319000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 11289000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 6559000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 6499000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 4659000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 6528000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 13259379000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 13246361000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 2000000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 2000000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2269269000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 4231000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 4269269000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 6231000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 17528648000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 19477361000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 500690000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 500690000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 196109000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 196109000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 168346000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 168346000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 364455000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 364455000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 1427714000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 1506623000 | JPY |
| Other retained earnings | Prior1YearInstant_NonConsolidatedMember | 1427714000 | JPY |
| Other retained earnings | CurrentYearInstant_NonConsolidatedMember | 1506623000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1427714000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 1506623000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -1310407000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -1310407000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 982452000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 1061361000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 982452000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1061361000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 18511101000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 20538722000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 645300000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 645300000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 645300000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 645300000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 479899000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 512776000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 165400000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 132523000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 213314000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 415671000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 120646000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 322942000 | 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 |
| 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 |