Annual report
3069.TEDINET S100QZMZ
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100TTTD (2024-06-28).
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥76.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥70.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥69.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥401m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥792m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥750m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥828m | 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 | ¥218m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥968m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.9bn | 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) | −¥2.2bn | 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) | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥41.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥48.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥52.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥40.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥728m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥594m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥292m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥298m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥490m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥511m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥721m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-47.59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.05 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.3 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.67 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥102.51 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥151.47 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥221.57 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥283.24 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥241.74 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 11.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -37.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -23.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -24.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -31.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,860 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,056 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,809 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,988 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,041 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥84m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥73m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥641m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥951m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥472m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥741m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥732m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥784m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥60m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥845m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥28.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥29.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥108m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥422m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-43.68 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.12 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.43 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.42 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.1 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥150.34 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥198.66 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥223.85 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥211.38 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥270.85 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -24.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -24.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 46,837,136 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,062,136 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,929,936 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,929,936 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,929,936 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 69 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 71 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 51 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 45 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 41 | 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 · 91
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥947,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 8 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥294m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥289m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥117m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥53m |
| Distributionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥67m |
| Distributionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥104m |
| Distributionreportable segment | employees | at 2023-03-31 | 307 pure |
| Distributionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥21.1bn |
| Distributionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥20.3bn |
| Distributionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥776m |
| Distributionreportable segment | segment assets | at 2023-03-31 | ¥9.9bn |
| Distributionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥315m |
| Productionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Productionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥933m |
| Productionreportable segment | employees | at 2023-03-31 | 1062 pure |
| Productionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥44.0bn |
| Productionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥43.1bn |
| Productionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥936m |
| Productionreportable segment | segment assets | at 2023-03-31 | ¥30.8bn |
| Productionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥379m |
| Salesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥218m |
| Salesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥186m |
| Salesreportable segment | employees | at 2023-03-31 | 425 pure |
| Salesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.4bn |
| Salesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.1bn |
| Salesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥379m |
| Salesreportable segment | segment assets | at 2023-03-31 | ¥12.7bn |
| Salesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥79m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | employees | at 2023-03-31 | 1794 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥78.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥76.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| —segment total | segment assets | at 2023-03-31 | ¥53.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥773m |
| 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 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥78.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥76.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥53.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥720m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥256m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥252m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥154m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥78m |
| Distributionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥14m |
| Distributionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥98m |
| Distributionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥18.1bn |
| Distributionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥17.0bn |
| Distributionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Distributionreportable segment | segment assets | at 2022-03-31 | ¥9.8bn |
| Distributionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥156m |
| Productionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥877m |
| Productionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Productionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥40.3bn |
| Productionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥39.7bn |
| Productionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥555m |
| Productionreportable segment | segment assets | at 2022-03-31 | ¥35.3bn |
| Productionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥636m |
| Salesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥143m |
| Salesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥273m |
| Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.8bn |
| Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.4bn |
| Salesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥435m |
| Salesreportable segment | segment assets | at 2022-03-31 | ¥12.2bn |
| Salesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥29m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥72.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥70.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥57.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥451m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥72.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥70.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥57.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥373m |
| Salesreportable segment | employees | at 2023-03-31 | 11 pure |
| —segment total | employees | at 2023-03-31 | 11 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,752
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -22309000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -20487000 | JPY |
| Current assets | Prior1YearInstant | 23229246000 | JPY |
| Current assets | CurrentYearInstant | 20162289000 | JPY |
| Buildings and structures | Prior1YearInstant | 14794977000 | JPY |
| Buildings and structures | CurrentYearInstant | 12110711000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -10890897000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -9107466000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3904080000 | JPY |
| Buildings and structures net | CurrentYearInstant | 3003245000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 20310710000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 14617046000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -17428247000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -12118247000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2882462000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 2498798000 | JPY |
| Land | Prior1YearInstant | 9485166000 | JPY |
| Land | CurrentYearInstant | 7983128000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1816679000 | JPY |
| Lease assets ppe | CurrentYearInstant | 2092313000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -850378000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -911327000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 966300000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 1180985000 | JPY |
| Construction in progress | Prior1YearInstant | 89873000 | JPY |
| Construction in progress | CurrentYearInstant | 35086000 | JPY |
| Other ppe | Prior1YearInstant | 2322476000 | JPY |
| Other ppe | CurrentYearInstant | 1837962000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2009633000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -1632577000 | JPY |
| Other net ppe | Prior1YearInstant | 312843000 | JPY |
| Other net ppe | CurrentYearInstant | 205385000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17640726000 | JPY |
| Property plant and equipment | CurrentYearInstant | 14906629000 | JPY |
| Goodwill | Prior1YearInstant | 2916681000 | JPY |
| Goodwill | CurrentYearInstant | 2355246000 | JPY |
| Other ia | Prior1YearInstant | 334758000 | JPY |
| Other ia | CurrentYearInstant | 232197000 | JPY |
| Intangible assets | Prior1YearInstant | 3251439000 | JPY |
| Intangible assets | CurrentYearInstant | 2587444000 | JPY |
| Investment securities | Prior1YearInstant | 1608530000 | JPY |
| Investment securities | CurrentYearInstant | 1136304000 | JPY |
| Long term loans receivable | Prior1YearInstant | 286174000 | JPY |
| Long term loans receivable | CurrentYearInstant | 247786000 | JPY |
| Deferred tax assets | Prior1YearInstant | 39001000 | JPY |
| Deferred tax assets | CurrentYearInstant | 125813000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 689925000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 722866000 | JPY |
| Other ioa | Prior1YearInstant | 1933749000 | JPY |
| Other ioa | CurrentYearInstant | 1606996000 | 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 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 |