Annual report
4617.TEDINET S100R1BQ
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥99.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥84.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥82.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥87.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥88.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥687m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥224m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥257m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥124m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥760m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥419m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥112.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥104.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥105.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥106.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥113.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥44.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥62.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥67.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥29m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥238m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥514m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥155m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥867m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥186m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥654m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥76.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.69 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.09 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.16 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,174.01 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,089.33 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,050.1 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥987.09 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,033.2 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,199 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,207 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,276 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,279 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,272 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥39.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥31.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥32.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥492m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥763m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥7.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥62.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥61.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥64.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥60.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥63.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥28.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥25.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥34.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥35.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥60.83 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.6 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.14 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.54 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.23 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 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 | ¥697.83 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥704.86 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥730.51 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥614.5 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥636.18 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 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 | 55,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,068,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,068,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,068,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 460 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 468 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 474 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 475 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 479 | 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 · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Chinareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥97m |
| Chinareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥189m |
| Chinareportable segment | employees | at 2023-03-31 | 582 pure |
| Chinareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥23.8bn |
| Chinareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥16.3bn |
| Chinareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| Chinareportable segment | segment assets | at 2023-03-31 | ¥26.7bn |
| Chinareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥340m |
| Europe Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥847m |
| Europe Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥349m |
| Europe Americareportable segment | employees | at 2023-03-31 | 150 pure |
| Europe Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥23.8bn |
| Europe Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥22.5bn |
| Europe Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Europe Americareportable segment | segment assets | at 2023-03-31 | ¥18.8bn |
| Europe Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥663m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥476m |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥597m |
| Japanreportable segment | employees | at 2023-03-31 | 650 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥42.6bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥37.2bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥61.4bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥418m |
| Koreareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥106m |
| Koreareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥110m |
| Koreareportable segment | employees | at 2023-03-31 | 168 pure |
| Koreareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.1bn |
| Koreareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| Koreareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Koreareportable segment | segment assets | at 2023-03-31 | ¥6.7bn |
| Koreareportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥137m |
| Southeast Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥169m |
| Southeast Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥294m |
| Southeast Asiareportable segment | employees | at 2023-03-31 | 649 pure |
| Southeast Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥21.2bn |
| Southeast Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥15.6bn |
| Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Southeast Asiareportable segment | segment assets | at 2023-03-31 | ¥20.8bn |
| Southeast Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥123.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥99.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥24.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥134.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Chinareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥234m |
| Chinareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥688m |
| Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥25.6bn |
| Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥17.7bn |
| Chinareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| Chinareportable segment | segment assets | at 2022-03-31 | ¥26.0bn |
| Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥624m |
| Europe Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥308m |
| Europe Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥330m |
| Europe Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥17.4bn |
| Europe Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.5bn |
| Europe Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥872m |
| Europe Americareportable segment | segment assets | at 2022-03-31 | ¥14.0bn |
| Europe Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥274m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥381m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥602m |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥34.9bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥30.9bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥60.6bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.1bn |
| Koreareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥60m |
| Koreareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥101m |
| Koreareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| Koreareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Koreareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Koreareportable segment | segment assets | at 2022-03-31 | ¥5.8bn |
| Koreareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥685m |
| Southeast Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥181m |
| Southeast Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥269m |
| Southeast Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥15.3bn |
| Southeast Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.8bn |
| Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Southeast Asiareportable segment | segment assets | at 2022-03-31 | ¥17.8bn |
| Southeast Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥103.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥84.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥124.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥502m |
| Japanreportable segment | employees | at 2023-03-31 | 460 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,676
| Item | Context | Value | Unit |
|---|---|---|---|
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 33 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 30 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.976 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.901 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.045 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.991 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.208 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.950 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 0.859 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.221 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.246 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.318 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E00897-000JapanReportableSegmentsMember | 650 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E00897-000JapanReportableSegmentsMember | 78 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E00897-000ChinaReportableSegmentsMember | 582 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E00897-000ChinaReportableSegmentsMember | 3 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E00897-000KoreaReportableSegmentsMember | 168 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E00897-000KoreaReportableSegmentsMember | 29 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E00897-000SoutheastAsiaReportableSegmentsMember | 649 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E00897-000SoutheastAsiaReportableSegmentsMember | 22 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E00897-000EuropeAmericaReportableSegmentsMember | 150 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E00897-000EuropeAmericaReportableSegmentsMember | 46 | |
| Number of employees | CurrentYearInstant | 2199 | |
| Average number of temporary workers | CurrentYearInstant | 178 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 460 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 30 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 45.6 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 16.9 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6759000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00897-000JapanReportableSegmentsMember | 460 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00897-000JapanReportableSegmentsMember | 30 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 460 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 30 | |
| Research and development expenses research and development activities | CurrentYearDuration | 1573000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00897-000JapanReportableSegmentsMember | 387000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00897-000ChinaReportableSegmentsMember | 90000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00897-000KoreaReportableSegmentsMember | 106000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00897-000SoutheastAsiaReportableSegmentsMember | 162000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00897-000EuropeAmericaReportableSegmentsMember | 843000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_UnallocatedAmountsAndEliminationMember | 5000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 1595000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 55000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 55000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 55000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 55000000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 22 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 24 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 127 |
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 |