Annual report
2715.TEDINET S100R6HA
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥239.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥200.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥180.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥175.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥183.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥113.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥115.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥101.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥91.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥95.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥55.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥50.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥50.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥25.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥398m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥872m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥599m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥747m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥309m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥74m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥187.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.55 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.7 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.17 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,601.56 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,456.67 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,328.89 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,243 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,222.49 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2020-04-01 → 2021-03-31d | 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 | 6.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,184 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,165 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,157 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,180 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,149 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥172.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥154.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥143.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥138.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥137.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥87.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥93.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥84.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥76.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥73.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥38.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥46.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥49.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥46.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥41.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥34.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥20.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥130.4 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.47 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.21 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.8 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.86 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥76 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,201.04 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,134.09 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,096.4 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,009.56 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥836.22 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 42,304,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,304,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,304,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,304,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,152,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 483 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 479 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 467 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 465 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 431 | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥69.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥69.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥15.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| CHINAreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥89m |
| CHINAreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥248m |
| CHINAreportable segment | employees | at 2023-03-31 | 427 pure |
| CHINAreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥68.7bn |
| CHINAreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥54.1bn |
| CHINAreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14.7bn |
| CHINAreportable segment | segment assets | at 2023-03-31 | ¥22.4bn |
| CHINAreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| EUROPEANDAMERICAreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥18m |
| EUROPEANDAMERICAreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥52m |
| EUROPEANDAMERICAreportable segment | employees | at 2023-03-31 | 56 pure |
| EUROPEANDAMERICAreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥20.4bn |
| EUROPEANDAMERICAreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17.7bn |
| EUROPEANDAMERICAreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| EUROPEANDAMERICAreportable segment | segment assets | at 2023-03-31 | ¥6.4bn |
| EUROPEANDAMERICAreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥558m |
| JAPANreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥788m |
| JAPANreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥700m |
| JAPANreportable segment | employees | at 2023-03-31 | 497 pure |
| JAPANreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥177.6bn |
| JAPANreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥133.4bn |
| JAPANreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥44.3bn |
| JAPANreportable segment | segment assets | at 2023-03-31 | ¥86.3bn |
| JAPANreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| OTHEROFASIAreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥28m |
| OTHEROFASIAreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥131m |
| OTHEROFASIAreportable segment | employees | at 2023-03-31 | 204 pure |
| OTHEROFASIAreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥42.6bn |
| OTHEROFASIAreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥34.7bn |
| OTHEROFASIAreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| OTHEROFASIAreportable segment | segment assets | at 2023-03-31 | ¥14.3bn |
| OTHEROFASIAreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥924m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥309.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥239.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥69.6bn |
| —segment total | segment assets | at 2023-03-31 | ¥129.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥11.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥70.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥70.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥20.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥576m |
| CHINAreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥62m |
| CHINAreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥250m |
| CHINAreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥60.8bn |
| CHINAreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥50.3bn |
| CHINAreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10.5bn |
| CHINAreportable segment | segment assets | at 2022-03-31 | ¥24.1bn |
| CHINAreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| EUROPEANDAMERICAreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥13m |
| EUROPEANDAMERICAreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥25m |
| EUROPEANDAMERICAreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.5bn |
| EUROPEANDAMERICAreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| EUROPEANDAMERICAreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| EUROPEANDAMERICAreportable segment | segment assets | at 2022-03-31 | ¥4.9bn |
| EUROPEANDAMERICAreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥140m |
| JAPANreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥771m |
| JAPANreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥550m |
| JAPANreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥159.1bn |
| JAPANreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥109.1bn |
| JAPANreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥50.0bn |
| JAPANreportable segment | segment assets | at 2022-03-31 | ¥92.0bn |
| JAPANreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| OTHEROFASIAreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥27m |
| OTHEROFASIAreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥126m |
| OTHEROFASIAreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥39.8bn |
| OTHEROFASIAreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥32.1bn |
| OTHEROFASIAreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| OTHEROFASIAreportable segment | segment assets | at 2022-03-31 | ¥15.1bn |
| OTHEROFASIAreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥874m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥953m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥271.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥200.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥70.6bn |
| —segment total | segment assets | at 2022-03-31 | ¥136.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥7.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,494
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends from surplus | CurrentYearDuration_ShareholdersEquityMember | -2579000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | 7696000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 7696000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 5116000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 5116000000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 2142000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 3335000000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 57412000000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -694000000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 62196000000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 189000000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | 2174000000 | JPY |
| Net assets | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | 200000000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 2565000000 | JPY |
| Net assets | Prior1YearInstant | 59645000000 | JPY |
| Dividends from surplus | CurrentYearDuration | -2579000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 7696000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -18000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 824000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 10000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 816000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 816000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -18000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 824000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 10000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 816000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 5932000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 171000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 2999000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 211000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 3381000000 | JPY |
| Net assets | CurrentYearInstant | 65577000000 | JPY |
| Income before income taxes | Prior1YearDuration | 7660000000 | JPY |
| Income before income taxes | CurrentYearDuration | 11086000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 953000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1133000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 207000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 43000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -10000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 260000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -4305000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 4498000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YearDuration | 12000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYearDuration | -276000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -3217000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 1052000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 3686000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |