Annual report
2780.TEDINET S100R6C7
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 | ¥86.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥71.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥50.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥431m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥596m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥234m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥46.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥529m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥670m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 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 | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥338.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.36 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.38 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.14 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,184.37 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,865.42 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,665.61 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,731.43 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,785.63 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,087 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 978 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 940 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 944 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 689 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥15.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥48.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥251m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥405m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥271m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥498m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥530m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥459m | 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 | ¥234m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥178m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥199m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥218m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥255m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥975m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥16.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥17.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥322m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥481m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥18.19 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.92 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-115.22 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.27 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.95 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 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 | ¥32 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,467.67 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,493.89 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,533.21 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,663.51 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,673.11 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 98.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,257,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,257,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,257,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,257,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,257,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 16 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 11 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 16 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 535 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 521 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥12m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥240m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥240m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥18m |
| Brand Fashion Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Brand Fashion Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Brand Fashion Businessreportable segment | employees | at 2023-03-31 | 972 pure |
| Brand Fashion Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥81.2bn |
| Brand Fashion Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥81.2bn |
| Brand Fashion Businessreportable segment | segment assets | at 2023-03-31 | ¥39.1bn |
| Brand Fashion Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Real Estate Leasing Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥48m |
| Real Estate Leasing Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥66m |
| Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥286m |
| Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥46m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥240m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2023-03-31 | ¥2.5bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥85m |
| Tire Wheel Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥43m |
| Tire Wheel Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥62m |
| Tire Wheel Businessreportable segment | employees | at 2023-03-31 | 99 pure |
| Tire Wheel Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Tire Wheel Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Tire Wheel Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥124,000 |
| Tire Wheel Businessreportable segment | segment assets | at 2023-03-31 | ¥2.8bn |
| Tire Wheel Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥246m |
| —segment total | employees | at 2023-03-31 | 1071 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥86.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥86.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥240m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥44.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥17m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥257m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥257m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥212m |
| Brand Fashion Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Brand Fashion Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥790m |
| Brand Fashion Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥66.7bn |
| Brand Fashion Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥66.7bn |
| Brand Fashion Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥30,000 |
| Brand Fashion Businessreportable segment | segment assets | at 2022-03-31 | ¥32.5bn |
| Brand Fashion Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Real Estate Leasing Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| Real Estate Leasing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥79m |
| Real Estate Leasing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥334m |
| Real Estate Leasing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥78m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥257m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2022-03-31 | ¥2.5bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥101m |
| Tire Wheel Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥56m |
| Tire Wheel Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥62m |
| Tire Wheel Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Tire Wheel Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Tire Wheel Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥215,000 |
| Tire Wheel Businessreportable segment | segment assets | at 2022-03-31 | ¥2.6bn |
| Tire Wheel Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥147m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥931m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥71.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥71.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥257m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,441
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 51796000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 3546324000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 30720000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 414662000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 445383000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 314338000 | JPY |
| Net assets | CurrentYearInstant | 24247110000 | JPY |
| Income before income taxes | Prior1YearDuration | 3326275000 | JPY |
| Income before income taxes | CurrentYearDuration | 5318827000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 941204000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1215498000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 327275000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 102733000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 78793000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 68255000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 251701000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 189360000 | JPY |
| Increase decrease in provision for merchandise warranties ope cf | Prior1YearDuration | 40000 | JPY |
| Increase decrease in provision for merchandise warranties ope cf | CurrentYearDuration | -263000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -79934000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | -48551000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | 73988000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 48113000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 50455000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 539610000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 141115000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -15698000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -14374000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 52019000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 60761000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -6698000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 11293000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | Prior1YearDuration | -12189000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | CurrentYearDuration | -4088000 | JPY |
| Loss on retirement of property plant and equipment and intangible assets ope cf | Prior1YearDuration | 10586000 | JPY |
| Loss on retirement of property plant and equipment and intangible assets ope cf | CurrentYearDuration | 6560000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -32251000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -518776000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -2619039000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -2962423000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -74350000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -81303000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 2858000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 140493000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -352373000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -140289000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 386867000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -98102000 | JPY |
| Other net ope cf | Prior1YearDuration | -869577000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |