Annual report
4246.TEDINET S100R0EB
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥145.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥116.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥150.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥182.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥184.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥985m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥909m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥518m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥539m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥162.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥156.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥159.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥150.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥146.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥84.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥79.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥80.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥77.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥32.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥7.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.75 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.27 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.82 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.2 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥146.74 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,063.76 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,045.26 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,089.41 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,088.74 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,048.45 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,461 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,482 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,414 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 5,432 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 5,265 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥105.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥90.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥115.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥150.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥149.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥982m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥489m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥102.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥104.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥110.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥112.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥116.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥44.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥42.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥57.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥61.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥60.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥60.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥59.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-21.1 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.98 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.22 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.66 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.65 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.61 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.6 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥813.35 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥862.48 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥856.55 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥856.52 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥841.47 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -2.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 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 | 6.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 73,896,400 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,896,400 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,896,400 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,896,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,896,400 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,840 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,763 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,841 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,828 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,794 | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥5.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥14.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| ASEANreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥126m |
| ASEANreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥541m |
| ASEANreportable segment | employees | at 2023-03-31 | 482 pure |
| ASEANreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.6bn |
| ASEANreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.3bn |
| ASEANreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥298m |
| ASEANreportable segment | segment assets | at 2023-03-31 | ¥16.0bn |
| ASEANreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Central America And North Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥761m |
| Central America And North Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Central America And North Americareportable segment | employees | at 2023-03-31 | 1141 pure |
| Central America And North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥26.1bn |
| Central America And North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥26.0bn |
| Central America And North Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥108m |
| Central America And North Americareportable segment | segment assets | at 2023-03-31 | ¥42.0bn |
| Central America And North Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥2.8bn |
| China And Koreareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥131m |
| China And Koreareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥335m |
| China And Koreareportable segment | employees | at 2023-03-31 | 433 pure |
| China And Koreareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| China And Koreareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| China And Koreareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| China And Koreareportable segment | segment assets | at 2023-03-31 | ¥9.2bn |
| China And Koreareportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥81m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥8.1bn |
| Japanreportable segment | employees | at 2023-03-31 | 3405 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥106.0bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥103.0bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥110.1bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥8.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥11.9bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥151.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥145.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥177.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥6.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥6.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥15.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.0bn |
| ASEANreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥108m |
| ASEANreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥637m |
| ASEANreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.3bn |
| ASEANreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| ASEANreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥218m |
| ASEANreportable segment | segment assets | at 2022-03-31 | ¥13.2bn |
| ASEANreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥177m |
| Central America And North Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Central America And North Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Central America And North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.6bn |
| Central America And North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.6bn |
| Central America And North Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20m |
| Central America And North Americareportable segment | segment assets | at 2022-03-31 | ¥36.6bn |
| Central America And North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥2.9bn |
| China And Koreareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥93m |
| China And Koreareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥363m |
| China And Koreareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| China And Koreareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| China And Koreareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| China And Koreareportable segment | segment assets | at 2022-03-31 | ¥9.3bn |
| China And Koreareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥283m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥12.4bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8.1bn |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥91.1bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥87.2bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥112.2bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥806m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥16.3bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥10.8bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥122.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥116.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥171.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,675
| Item | Context | Value | Unit |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 2686000000 | JPY |
| Non controlling interests | CurrentYearInstant | 2818000000 | JPY |
| Net assets | Prior1YearInstant | 76918000000 | JPY |
| Net assets | CurrentYearInstant | 78422000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 156162000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 162899000000 | JPY |
| Net sales | Prior1YearDuration | 116669000000 | JPY |
| Net sales | CurrentYearDuration | 145744000000 | JPY |
| Cost of sales | Prior1YearDuration | 108934000000 | JPY |
| Cost of sales | CurrentYearDuration | 131955000000 | JPY |
| Gross profit | Prior1YearDuration | 7735000000 | JPY |
| Gross profit | CurrentYearDuration | 13789000000 | JPY |
| Packing and transportation expenses sga | Prior1YearDuration | 1785000000 | JPY |
| Packing and transportation expenses sga | CurrentYearDuration | 1703000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 2663000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 2282000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 147000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 172000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 29000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 41000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 1000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 2000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 1392000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 1094000000 | JPY |
| Other sga | Prior1YearDuration | 4346000000 | JPY |
| Other sga | CurrentYearDuration | 5037000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 10368000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 10335000000 | JPY |
| Operating income | Prior1YearDuration | -2632000000 | JPY |
| Operating income | CurrentYearDuration | 3453000000 | JPY |
| Interest income noi | Prior1YearDuration | 104000000 | JPY |
| Interest income noi | CurrentYearDuration | 140000000 | JPY |
| Dividends income noi | Prior1YearDuration | 0 | JPY |
| Dividends income noi | CurrentYearDuration | 28000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YearDuration | 135000000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYearDuration | 5000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 125000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | － | JPY |
| Revenue of development discontinuation noi | Prior1YearDuration | 98000000 | JPY |
| Revenue of development discontinuation noi | CurrentYearDuration | 127000000 | JPY |
| Subsidy income noi | Prior1YearDuration | 1261000000 | JPY |
| Subsidy income noi | CurrentYearDuration | 31000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 300000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 262000000 | JPY |
| Other noi | Prior1YearDuration | 165000000 | JPY |
| Other noi | CurrentYearDuration | 211000000 | JPY |
| Non operating income | Prior1YearDuration | 2191000000 | JPY |
| Non operating income | CurrentYearDuration | 807000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 485000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 1165000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |