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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -15000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -10000000 | JPY |
| Current assets | Prior1YearInstant | 69316000000 | JPY |
| Current assets | CurrentYearInstant | 73672000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 28168000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 28991000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 27026000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 27197000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2716000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 2995000000 | JPY |
| Land | Prior1YearInstant | 12331000000 | JPY |
| Land | CurrentYearInstant | 12372000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 5837000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 5825000000 | JPY |
| Construction in progress | Prior1YearInstant | 4351000000 | JPY |
| Construction in progress | CurrentYearInstant | 3654000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 80432000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 81036000000 | JPY |
| Intangible assets | Prior1YearInstant | 799000000 | JPY |
| Intangible assets | CurrentYearInstant | 887000000 | JPY |
| Investment securities | Prior1YearInstant | 2318000000 | JPY |
| Investment securities | CurrentYearInstant | 2557000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 466000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 396000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 65000000 | JPY |
| Other ioa | Prior1YearInstant | 2828000000 | JPY |
| Other ioa | CurrentYearInstant | 4286000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5613000000 | JPY |
| Investments and other assets | CurrentYearInstant | 7302000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 86845000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 89226000000 | JPY |
| Assets | Prior1YearInstant | 156162000000 | JPY |
| Assets | CurrentYearInstant | 162899000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 22904000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 24999000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1442000000 | JPY |
| Short term loans payable | CurrentYearInstant | 1470000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4882000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 5562000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2755000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 2729000000 | JPY |
| Accounts payable other | Prior1YearInstant | 3323000000 | JPY |
| Accounts payable other | CurrentYearInstant | 4364000000 | JPY |
| Accrued expenses | Prior1YearInstant | 672000000 | JPY |
| Accrued expenses | CurrentYearInstant | 859000000 | JPY |
| Income taxes payable | Prior1YearInstant | 395000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1179000000 | 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 |