Annual report
3825.TEDINET S100R70M
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100TS6A (2024-06-27).
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥28.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 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 | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥19.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥73.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥47.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥58.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥6.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥429m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥640m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥259m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥203m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥674m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥957m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥564m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥746m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥213m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥27.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.05 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.86 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-88.66 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.81 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.17 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.26 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥141.75 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥121.03 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥43.76 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥62.86 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥144.23 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 87.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 75.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -73.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -85.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -19.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 147 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 199 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 181 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 151 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 170 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥31.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥18.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥11.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥116m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 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 | ¥4.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥2.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥61m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥11.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥34.21 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.28 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.58 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.75 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.07 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.02 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.14 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.07 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥2 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥111.93 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥83.57 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥57.31 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥76.41 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥138.32 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 35.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -48.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -64.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 122,717,800 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,530,700 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 98,254,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,917,600 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,057,200 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 147 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 154 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 128 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 95 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 78 | 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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | employees | at 2023-03-31 | 1 pure |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥41m |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥41m |
| Otherother segments | segment assets | at 2023-03-31 | ¥111m |
| Otherother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥53m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥35m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥7.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| Automotive Businessreportable segment | employees | at 2023-03-31 | 4 pure |
| Automotive Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Automotive Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Automotive Businessreportable segment | segment assets | at 2023-03-31 | ¥451m |
| Automotive Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥23m |
| Energy Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥68m |
| Energy Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥19m |
| Energy Businessreportable segment | employees | at 2023-03-31 | 67 pure |
| Energy Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥25.3bn |
| Energy Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥25.3bn |
| Energy Businessreportable segment | segment assets | at 2023-03-31 | ¥5.4bn |
| Energy Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥466m |
| Financial Servicesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥170m |
| Financial Servicesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥227m |
| Financial Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥928m |
| Financial Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥928m |
| Financial Servicesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Financial Servicesreportable segment | segment assets | at 2023-03-31 | ¥5.3bn |
| Financial Servicesreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥15m |
| Resilience Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥26m |
| Resilience Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Resilience Businessreportable segment | employees | at 2023-03-31 | 49 pure |
| Resilience Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥637m |
| Resilience Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥637m |
| Resilience Businessreportable segment | segment assets | at 2023-03-31 | ¥253m |
| Resilience Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥162m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥265m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥249m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥32.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥32.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| —segment total | segment assets | at 2023-03-31 | ¥11.5bn |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥644m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥70m |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥70m |
| Otherother segments | segment assets | at 2022-03-31 | ¥210m |
| Otherother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥0 |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥75m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥842m |
| Automotive Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Automotive Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Automotive Businessreportable segment | segment assets | at 2022-03-31 | ¥419m |
| Automotive Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥19m |
| Energy Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| Energy Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7m |
| Energy Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.7bn |
| Energy Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.7bn |
| Energy Businessreportable segment | segment assets | at 2022-03-31 | ¥3.8bn |
| Energy Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Financial Servicesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥205m |
| Financial Servicesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥205m |
| Financial Servicesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.8bn |
| Financial Servicesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.8bn |
| Financial Servicesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Financial Servicesreportable segment | segment assets | at 2022-03-31 | ¥66.2bn |
| Financial Servicesreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Resilience Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥0 |
| Resilience Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| Resilience Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥700m |
| Resilience Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥700m |
| Resilience Businessreportable segment | segment assets | at 2022-03-31 | ¥402m |
| Resilience Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥228m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥214m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥213m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥28.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥28.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| —segment total | segment assets | at 2022-03-31 | ¥71.0bn |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥9.0bn |
| Otherother segments | employees | at 2023-03-31 | 1 pure |
| Automotive Businessreportable segment | employees | at 2023-03-31 | 4 pure |
| Energy Businessreportable segment | employees | at 2023-03-31 | 67000 pure |
| Resilience Businessreportable segment | employees | at 2023-03-31 | 49 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,438
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior4YearInstant | 144.23 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 62.86 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 43.76 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 121.03 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 141.75 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -31.81 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -88.66 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -36.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 64.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 27.32 | |
| 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 | 63.26 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 27.17 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.377 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.268 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.090 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.193 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.873 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.198 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.859 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.733 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.752 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.211 | |
| 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 | 4.92 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.09 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 640000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -3752000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -3075000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -429000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -6843000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -957000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -674000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -203000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -259000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 13685000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -213000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 746000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 3397000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2715000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -564000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 6451000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2771000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2889000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4896000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 11173000000 | 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 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 |