Annual report
2209.TEDINET S100QZOX
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥42.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥42.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥922m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥428m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥657m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥138m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥34.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥29.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥959m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥398m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥579m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥123.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.59 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.23 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.52 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.01 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,425.61 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,325.83 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,235.98 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,173.43 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,205.16 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 931 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 964 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 984 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 961 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 944 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥5.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.3bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.8bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.8bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥755m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥986m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥703m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥848m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥660m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥489m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥735m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥19.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥20.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥901m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥634m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥83.8 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.41 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.37 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.2 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.53 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥28 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,249.35 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,184.08 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,155.38 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,130.45 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,107.44 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 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 | 3.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,086,200 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,086,200 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,086,200 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,086,200 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,086,200 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 42 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 46 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 43 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 46 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 45 | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥232m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥217m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥28m |
| Otherother segments | employees | at 2023-03-31 | 12 pure |
| Retail Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Retail Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Retail Businessreportable segment | employees | at 2023-03-31 | 719 pure |
| Retail Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥40.2bn |
| Retail Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥40.1bn |
| Retail Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥68m |
| Retail Businessreportable segment | segment assets | at 2023-03-31 | ¥24.2bn |
| Retail Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Seasoningreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥615m |
| Seasoningreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥122m |
| Seasoningreportable segment | employees | at 2023-03-31 | 158 pure |
| Seasoningreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Seasoningreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Seasoningreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥277m |
| Seasoningreportable segment | segment assets | at 2023-03-31 | ¥4.3bn |
| Seasoningreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥692m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥44.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥44.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥345m |
| —segment total | segment assets | at 2023-03-31 | ¥28.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥45.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥44.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥360m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥235,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥220m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥207m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥11m |
| Retail Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥674m |
| Retail Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Retail Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥37.7bn |
| Retail Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥37.7bn |
| Retail Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥69m |
| Retail Businessreportable segment | segment assets | at 2022-03-31 | ¥20.5bn |
| Retail Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Seasoningreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥196m |
| Seasoningreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥164m |
| Seasoningreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Seasoningreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Seasoningreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥249m |
| Seasoningreportable segment | segment assets | at 2022-03-31 | ¥3.7bn |
| Seasoningreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥690m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥870m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥42.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥41.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥318m |
| —segment total | segment assets | at 2022-03-31 | ¥24.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥870m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥42.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥42.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥332m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,898
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | -13202000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 31260000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -13202000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 1292239000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 31333000 | JPY |
| Net assets | CurrentYearInstant | 18684431000 | JPY |
| Income before income taxes | Prior1YearDuration | 2222981000 | JPY |
| Income before income taxes | CurrentYearDuration | 2483779000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1864468000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1698283000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 34236000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 301672000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 32000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -12000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -70129000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -58162000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 26147000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 22381000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -110434000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -91960000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 6720000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 18872000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | － | JPY |
| Subsidy income ope cf | CurrentYearDuration | -444257000 | JPY |
| Compensation income ope cf | Prior1YearDuration | -170924000 | JPY |
| Compensation income ope cf | CurrentYearDuration | -148158000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -62371000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -17093000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 2407000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -149889000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -303331000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -453716000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -728728000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -126729000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 261912000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 295649000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 373656000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 134925000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -125657000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 29785000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 73086000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 20000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -88196000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -74871000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -33979000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -28225000 | JPY |
| Increase decrease in provision for officers retirement benefits ope cf | Prior1YearDuration | 20232000 | JPY |
| Increase decrease in provision for officers retirement benefits ope cf | CurrentYearDuration | 16716000 | 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 rounding |
| balance sheet identity | pass |
| 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 |