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 |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -18000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -18000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 2741000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 171000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 171000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 49177000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -2017000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -2614000000 | JPY |
| Accumulated depreciation real estate for investment | Prior1YearInstant_NonConsolidatedMember | -141000000 | JPY |
| Accumulated depreciation real estate for investment | CurrentYearInstant_NonConsolidatedMember | -151000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第77期（自 2022年４月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)エレマテック株式会社 | |
| Company name in english cover page | FilingDateInstant | Elematec Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 横出 彰 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区三田三丁目５番27号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03（3454）3526 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 コーポレート本部長 深水 正浩 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区三田三丁目５番27号 住友不動産三田ツインビル西館19階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03（3454）3526 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 コーポレート本部長 深水 正浩 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02941 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 27150 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)エレマテック株式会社 | |
| Filer name in english | FilingDateInstant | Elematec Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2023-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false |
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 |