Annual report
2933.TEDINET S100QVAQ
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥105.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥99.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥99.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥102.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥103.2bn | 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 | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥443m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥983m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥474m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥520m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥63.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥63.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥55.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥55.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥49.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥921m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥155m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥125m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥642m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥872m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥532m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥994m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥756m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥474m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥378m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥19.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.28 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.19 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.7 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥591.35 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥607.38 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥448.89 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥179.64 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥276.06 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 21.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 42.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,581 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,686 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,664 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,806 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,799 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥48.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥48.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥49.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥53m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥446m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 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 | ¥221m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥191m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥768m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥716m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥459m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥42.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥42.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥37.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥31.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥31.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-8.37 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.88 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.16 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.29 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.92 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥496.05 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥519.01 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥391.33 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥294.17 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥267.49 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,829,781 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,829,781 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,208,181 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,208,181 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,208,181 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,037 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,044 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,052 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,070 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,089 | 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 | −¥2m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥7,000 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥14.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥14.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥8.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥39m |
| Domestic Food Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Domestic Food Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Domestic Food Businessreportable segment | employees | at 2023-03-31 | 1334 pure |
| Domestic Food Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥77.7bn |
| Domestic Food Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥75.4bn |
| Domestic Food Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Domestic Food Businessreportable segment | segment assets | at 2023-03-31 | ¥54.1bn |
| Domestic Food Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥41m |
| Food Related Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥162m |
| Food Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥200m |
| Food Related Businessreportable segment | employees | at 2023-03-31 | 433 pure |
| Food Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥24.3bn |
| Food Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17.6bn |
| Food Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Food Related Businessreportable segment | segment assets | at 2023-03-31 | ¥11.2bn |
| Food Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥892m |
| Oversea Food Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥189m |
| Oversea Food Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥357m |
| Oversea Food Businessreportable segment | employees | at 2023-03-31 | 814 pure |
| Oversea Food Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥18.5bn |
| Oversea Food Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.7bn |
| Oversea Food Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| Oversea Food Businessreportable segment | segment assets | at 2023-03-31 | ¥7.1bn |
| Oversea Food Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥120.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥105.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥72.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥1,000 |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥14.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥14.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥9.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥125m |
| Domestic Food Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Domestic Food Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Domestic Food Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥73.5bn |
| Domestic Food Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥70.8bn |
| Domestic Food Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Domestic Food Businessreportable segment | segment assets | at 2022-03-31 | ¥54.6bn |
| Domestic Food Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Food Related Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥44m |
| Food Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥197m |
| Food Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥23.9bn |
| Food Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥17.2bn |
| Food Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Food Related Businessreportable segment | segment assets | at 2022-03-31 | ¥11.1bn |
| Food Related Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥807m |
| Oversea Food Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥215m |
| Oversea Food Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥329m |
| Oversea Food Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.0bn |
| Oversea Food Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.1bn |
| Oversea Food Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Oversea Food Businessreportable segment | segment assets | at 2022-03-31 | ¥7.0bn |
| Oversea Food Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥113.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥99.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥72.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,625
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior2YearInstant | 8884386000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14182065000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 13839090000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 55176142000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 52379742000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 55451831000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 63514018000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 63750682000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 276.06 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 179.64 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 448.89 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 607.38 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 591.35 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 24.70 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 51.19 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 134.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 83.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 19.39 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.096 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.066 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.155 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.218 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.212 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.089 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.225 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.427 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.169 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.032 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 13.55 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 51.52 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -641959000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 124519000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 5788553000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 155471000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 921175000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -994370000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1031593000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 532296000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -871625000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1422960000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -378436000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -473628000 | 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 |
| 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 |