Annual report
3648.TEDINET S100R0CG
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥21.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥20.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥874m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥949m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥911m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥982m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥779m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥750m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥864m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥976m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥682m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥638m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥497m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥476m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥545m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥682m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥638m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥20.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | 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 | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥475m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥519m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥702m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥624m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 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 | −¥744m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥699m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥704m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥680m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥38.42 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.93 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.72 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.57 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥761.23 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥725.78 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥703.3 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥673.82 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥663.25 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,052 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,057 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,049 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,024 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,006 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥16.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥15.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥16.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥462m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥491m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥795m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥607m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥594m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥500m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥653m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥921m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥601m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥715m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥425m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥451m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥344m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥476m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥16.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥16.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥40.28 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.92 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.35 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.32 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.71 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥11 | 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 | ¥11 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥694.29 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥657.71 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥647.18 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥620.6 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥617.56 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,845,932 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,845,932 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,845,932 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,845,932 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,845,932 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 769 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 772 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 769 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 753 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 747 | 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 | ¥26m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥38m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.7bn |
| Additional Information Servicesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥83m |
| Additional Information Servicesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6m |
| Additional Information Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Additional Information Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Additional Information Servicesreportable segment | segment assets | at 2023-03-31 | ¥1.9bn |
| Additional Information Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥447m |
| Hardware Sales Of IT Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Hardware Sales Of IT Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Hardware Sales Of IT Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Hardware Sales Of IT Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Hardware Sales Of IT Equipmentreportable segment | segment assets | at 2023-03-31 | ¥1.5bn |
| Hardware Sales Of IT Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥35m |
| Information Processing Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥544m |
| Information Processing Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥961m |
| Information Processing Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.3bn |
| Information Processing Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.3bn |
| Information Processing Servicereportable segment | segment assets | at 2023-03-31 | ¥9.5bn |
| Information Processing Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Software Developmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥172m |
| Software Developmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥205m |
| Software Developmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Software Developmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Software Developmentreportable segment | segment assets | at 2023-03-31 | ¥2.3bn |
| Software Developmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥420m |
| —segment total | employees | at 2023-03-31 | 1052 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥802m |
| 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 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥40m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.7bn |
| Additional Information Servicesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| Additional Information Servicesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5m |
| Additional Information Servicesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Additional Information Servicesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Additional Information Servicesreportable segment | segment assets | at 2022-03-31 | ¥1.6bn |
| Additional Information Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥514m |
| Hardware Sales Of IT Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Hardware Sales Of IT Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Hardware Sales Of IT Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Hardware Sales Of IT Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Hardware Sales Of IT Equipmentreportable segment | segment assets | at 2022-03-31 | ¥1.3bn |
| Hardware Sales Of IT Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥50m |
| Information Processing Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥240m |
| Information Processing Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Information Processing Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.1bn |
| Information Processing Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.1bn |
| Information Processing Servicereportable segment | segment assets | at 2022-03-31 | ¥8.4bn |
| Information Processing Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Software Developmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥255m |
| Software Developmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥193m |
| Software Developmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Software Developmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Software Developmentreportable segment | segment assets | at 2022-03-31 | ¥2.5bn |
| Software Developmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥458m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥501m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| —segment total | employees | at 2023-03-31 | 769 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,532
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YearDuration | 1278378000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1212696000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -2000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 1000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration | -151439000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | -246000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | 14357000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | 2907000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -6250000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -6957000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration | -9484000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration | 75927000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -49181000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -48746000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -9736000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -10362000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 40047000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 32582000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -2416000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -129804000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 74000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 8219000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 4077000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 344682000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -174171000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 318358000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 151176000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1210645000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 485042000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 167861000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -51559000 | JPY |
| Other net ope cf | Prior1YearDuration | 757047000 | JPY |
| Other net ope cf | CurrentYearDuration | -481552000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2465930000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2097643000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 49180000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 48745000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -40047000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -32582000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 9736000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 10362000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -361748000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -412782000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2123052000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1711387000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -360947000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -390294000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -182252000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -233094000 | 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 |
| 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 |