Annual report
3068.TEDINET S100R2NO
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥15.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥831m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥837m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥912m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥659m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥361m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥941m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥726m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥622m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥394m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥996m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥21.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥650m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥627m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥806m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥149.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.18 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-98.28 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.25 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥748.67 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥658.89 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥569.17 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥301.41 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥412.22 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 22.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 61.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -27.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,870 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,576 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,476 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,955 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,504 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥577m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥183m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥239m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥519m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥864m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥144m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥207m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥274m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥286m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥103m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥439m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥190m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥241m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥163m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥148m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥40m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥397m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.86 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.33 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.32 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.24 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.75 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥604.98 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥601.34 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥586.01 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥334.69 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥343.46 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 54.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,331,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,331,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,331,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,331,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,331,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 4 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 6 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 6 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11m |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥232,000 |
| Asiareportable segment | employees | at 2023-03-31 | 30 pure |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥88m |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥88m |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥119m |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥29m |
| Europereportable segment | segment assets | at 2023-03-31 | ¥204m |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥7m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥172m |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥422m |
| Japanreportable segment | employees | at 2023-03-31 | 1575 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥19.1bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.1bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥69m |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥14.0bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Micronesiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥121m |
| Micronesiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥20m |
| Micronesiareportable segment | employees | at 2023-03-31 | 34 pure |
| Micronesiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥955m |
| Micronesiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥955m |
| Micronesiareportable segment | segment assets | at 2023-03-31 | ¥2.4bn |
| Micronesiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥23m |
| North Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| North Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥113m |
| North Americareportable segment | employees | at 2023-03-31 | 231 pure |
| North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| North Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥15m |
| North Americareportable segment | segment assets | at 2023-03-31 | ¥6.2bn |
| North Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥275m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥555m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥505,000 |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5m |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥26m |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥26m |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥348m |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥30m |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥49,000 |
| Europereportable segment | segment assets | at 2022-03-31 | ¥207m |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥16m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥387m |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.6bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.5bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥44m |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥14.4bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥219m |
| Micronesiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| Micronesiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥35m |
| Micronesiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥731m |
| Micronesiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥731m |
| Micronesiareportable segment | segment assets | at 2022-03-31 | ¥1.9bn |
| Micronesiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥575,000 |
| North Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥177m |
| North Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥93m |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| North Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15m |
| North Americareportable segment | segment assets | at 2022-03-31 | ¥2.0bn |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥184m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥520m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥449m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,528
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | CurrentYearDuration | 424060000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | Prior1YearDuration | － | JPY |
| Gain on reversal of asset retirement obligations ope cf | CurrentYearDuration | -4229000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -1765394000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -268976000 | JPY |
| Interest on refund of income ope cf | Prior1YearDuration | － | JPY |
| Interest on refund of income ope cf | CurrentYearDuration | -198562000 | JPY |
| Loss due to temporary closure ope cf | Prior1YearDuration | 148243000 | JPY |
| Loss due to temporary closure ope cf | CurrentYearDuration | － | JPY |
| Gain on forgiveness of debt ope cf | Prior1YearDuration | -615748000 | JPY |
| Gain on forgiveness of debt ope cf | CurrentYearDuration | -956542000 | JPY |
| Other extraordinary loss income ope cf | Prior1YearDuration | － | JPY |
| Other extraordinary loss income ope cf | CurrentYearDuration | -60238000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -123297000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -156077000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -22773000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -115069000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 56650000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -205039000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YearDuration | 11380000 | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYearDuration | -113000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 126641000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 214473000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 128108000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 633209000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YearDuration | -25749000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYearDuration | -2248000 | JPY |
| Other net ope cf | Prior1YearDuration | -11148000 | JPY |
| Other net ope cf | CurrentYearDuration | -2000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -132663000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1794811000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 1169000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 1179000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -48330000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -51897000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -256762000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -630594000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 15748000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 1865719000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 356459000 | JPY |
| Proceeds from refund income ope cf | Prior1YearDuration | － | JPY |
| Proceeds from refund income ope cf | CurrentYearDuration | 198562000 | JPY |
| Loss due to temporary closure paid ope cf | Prior1YearDuration | -125396000 | JPY |
| Loss due to temporary closure paid ope cf | CurrentYearDuration | － | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 24802000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 11480000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1344285000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1680000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -4284911000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |