Annual report
4527.TEDINET S100R8E4
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥238.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥199.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥181.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥188.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥183.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥34.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥29.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥35.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥34.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥26.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥21.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥309.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥274.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥226.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥215.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥201.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥94.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥90.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥215.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥184.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥156.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥140.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥132.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥80.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥72.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥77.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥37.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥30.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥16.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.5bn | 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 | −¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥115.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.39 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.57 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥115.29 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.34 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.18 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.36 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.83 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥916.93 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥780.3 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥681.71 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥608.83 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥573.71 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,176 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 6,866 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 6,596 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 6,619 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 6,355 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥115.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥101.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥101.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥106.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥104.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥18.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥16.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥22.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥16.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥16.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥13.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥8.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥191.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥172.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥153.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥146.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥138.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥55.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥49.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥136.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥122.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥114.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥106.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥104.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥72.62 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.14 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.1 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.59 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.13 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.42 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.97 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.99 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.5 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.05 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥32 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥597 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥536.85 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥501.8 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥464.43 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥456.38 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 236,178,310 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 118,089,155 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 118,089,155 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 118,089,155 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 117,989,908 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,628 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,599 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,595 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,529 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,474 | 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 · 112
| 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 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 46 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥204m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥8.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥8.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥31.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥509m |
| Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥745m |
| Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥498m |
| Americareportable segment | employees | at 2023-03-31 | 471 pure |
| Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥18.1bn |
| Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥16.7bn |
| Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Americareportable segment | segment assets | at 2023-03-31 | ¥23.5bn |
| Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥724m |
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Asiareportable segment | employees | at 2023-03-31 | 3500 pure |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥74.4bn |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥70.8bn |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥90.1bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.4bn |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥742m |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥201m |
| Europereportable segment | employees | at 2023-03-31 | 375 pure |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.2bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.2bn |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥16m |
| Europereportable segment | segment assets | at 2023-03-31 | ¥11.0bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥978m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Japanreportable segment | employees | at 2023-03-31 | 2784 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥140.5bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥136.7bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥214.3bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥21.1bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥12.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| —segment total | employees | at 2023-03-31 | 7130 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥245.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥236.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥338.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥33.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥247.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥238.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥341.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥33.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥171m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥7.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥7.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥30.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥484m |
| Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥119m |
| Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥331m |
| Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.2bn |
| Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.0bn |
| Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Americareportable segment | segment assets | at 2022-03-31 | ¥20.2bn |
| Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥216m |
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥936m |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥58.9bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥56.0bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥74.8bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥8.4bn |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥158m |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥317m |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥46m |
| Europereportable segment | segment assets | at 2022-03-31 | ¥9.7bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥563m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥11.0bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥124.8bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥121.4bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥198.5bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥19.2bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥12.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥205.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥197.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥303.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥207.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥199.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥304.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥28.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,962
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 226149000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 274876000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 309677000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 573.71 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 608.83 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 681.71 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 780.30 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 916.93 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 43.00 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 67.57 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 73.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 92.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 115.62 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 42.83 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 67.36 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 73.18 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 92.34 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 115.29 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.651 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.644 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.688 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.648 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.676 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.076 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.114 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.117 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.127 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.136 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 33.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 21.9 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 20.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 19.9 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 24.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 21745000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 19040000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 20008000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 27250000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 30924000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -10245000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -9405000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -10237000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -16406000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -13176000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -3386000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1603000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2347000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3470000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -16199000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 37345000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 44665000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |