Annual report
4119.TEDINET S100R5UP
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥27.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥30.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥59m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥64m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥307m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥432m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥884m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥869m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥520m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥886m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥117m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥185m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥554m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥514m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥951m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥29.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥32.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥993m | 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 | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥699m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥367m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥722m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥709m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-331.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥564.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.41 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.69 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥353.06 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥9,015.74 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,907.93 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,231.36 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,059.26 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,464.51 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -3.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 813 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 878 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 926 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 924 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 939 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥13.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥14.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥22.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥139m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥675m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥325m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥224m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥563m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥738m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥330m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥107m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥394m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥24.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥25.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1,062.51 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥470 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.46 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.13 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.87 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥8,217.78 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,198.65 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,891.8 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,488.89 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,883.93 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,575,899 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,575,899 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,575,899 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,575,899 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,575,899 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 232 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 227 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 229 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 233 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 217 | 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 · 81
| 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 | ¥143m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 27 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥603m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥566m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥31m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥263m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥263m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥394m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥453m |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥781m |
| Japanreportable segment | employees | at 2023-03-31 | 424 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.7bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.5bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥226m |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥19.5bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥337m |
| Southeast Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥321m |
| Southeast Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥309m |
| Southeast Asiareportable segment | employees | at 2023-03-31 | 362 pure |
| Southeast Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.4bn |
| Southeast Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.4bn |
| Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥79,000 |
| Southeast Asiareportable segment | segment assets | at 2023-03-31 | ¥7.7bn |
| Southeast Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥308m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥774m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥27.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥26.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥226m |
| —segment total | segment assets | at 2023-03-31 | ¥27.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥29m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥917m |
| 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 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥263m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | −¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥825m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥610m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥215m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥24m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥549m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥549m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥397m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥545m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥784m |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.8bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.5bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥334m |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥21.1bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥780m |
| Southeast Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥228m |
| Southeast Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥298m |
| Southeast Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.5bn |
| Southeast Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.5bn |
| Southeast Asiareportable segment | segment assets | at 2022-03-31 | ¥10.0bn |
| Southeast Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥480m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥773m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥27.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥27.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥334m |
| —segment total | segment assets | at 2022-03-31 | ¥31.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥799m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥549m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥33.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Japanreportable segment | employees | at 2023-03-31 | 232 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,652
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口) | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)中央区晴海１丁目８－12 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)日本化薬株式会社 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)千代田区丸の内２丁目１－１号 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東京海上日動火災保険株式会社 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)千代田区大手町２丁目６番４号 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)三井住友信託銀行株式会社 (常任代理人 株式会社日本カストディ銀行) | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)千代田区丸の内１丁目４－１(中央区晴海１丁目８－12) | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)東レ株式会社 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)中央区日本橋室町２丁目１－１ | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)長瀬産業株式会社 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)千代田区大手町２丁目６－４ | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)田中 洋二 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)名古屋市中区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。単元株式数は、100株であります。 | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)日本ピグメント株式会社 | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)東京都千代田区神田錦町３丁目20 | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Date of resolution dividends of surplus | FilingDateInstant_Row1Member | 2023-05-12 | |
| Resolution dividends of surplus | FilingDateInstant_Row1Member | Original text (Japanese)取締役会決議 | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with audit and supervisory committee (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00899-000KatoTatsumiMember | Original text (Japanese)代表取締役社長執行役員 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00899-000KatoTatsumiMember | Original text (Japanese)加 藤 龍 巳 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00899-000KatoTatsumiMember | 1952-09-04 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00899-000KatoTatsumiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00899-000KatoTatsumiMember | Original text (Japanese)(注)2 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00899-000TashiroYoshikazuMember | Original text (Japanese)代表取締役専務執行役員 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00899-000TashiroYoshikazuMember | Original text (Japanese)田 代 喜 一 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00899-000TashiroYoshikazuMember | 1961-04-04 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00899-000TashiroYoshikazuMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00899-000TashiroYoshikazuMember | Original text (Japanese)(注)2 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00899-000MiwaKoichiMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00899-000MiwaKoichiMember | Original text (Japanese)三 輪 幸 一 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00899-000MiwaKoichiMember | 1955-04-22 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00899-000MiwaKoichiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00899-000MiwaKoichiMember | Original text (Japanese)(注)2 |
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 rounding |
| 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 |