Annual report
4680.TEDINET S100R3LA
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥142.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥96.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥61.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥104.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥101.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥16.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥16.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥19.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥18.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥170.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥157.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥150.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥135.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥117.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥109.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥103.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥65.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥62.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥35.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥42.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥24.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥34.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.4 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.78 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.05 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.01 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥217.3 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥189.7 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥152.87 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥227.3 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥218.66 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,062 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,105 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,772 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,794 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,548 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥89.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥63.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥53.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥84.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥85.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥5.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥11.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥9.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥115.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥137.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥141.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥122.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥104.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥59.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥80.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥56.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥57.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥47.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥64.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥60.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥22.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥36.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.75 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.59 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.1 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.72 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.5 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.75 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥16 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥201.31 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥199.87 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥177.38 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥223.73 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥211.68 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 287,358,642 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 95,452,914 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 95,452,914 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 95,452,914 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 95,452,914 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,284 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,287 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,265 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,246 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,249 | 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 · 68
| 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 | ¥858m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥834m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥852m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥852m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥23.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥1.7bn |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥14.9bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥11.9bn |
| Japanreportable segment | employees | at 2023-03-31 | 1284 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥89.8bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥89.8bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥114.3bn |
| Japanreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥10.9bn |
| United States Of Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥10.7bn |
| United States Of Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| United States Of Americareportable segment | employees | at 2023-03-31 | 613 pure |
| United States Of Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥51.4bn |
| United States Of Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥51.4bn |
| United States Of Americareportable segment | segment assets | at 2023-03-31 | ¥71.6bn |
| United States Of Americareportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥25.6bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥19.0bn |
| —segment total | employees | at 2023-03-31 | 1897 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥141.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥141.2bn |
| —segment total | segment assets | at 2023-03-31 | ¥185.8bn |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥142.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥142.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥193.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥18.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥728m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥561m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥561m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥31.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥830m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥11.4bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10.2bn |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥63.7bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥63.7bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥136.2bn |
| Japanreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| United States Of Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| United States Of Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| United States Of Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥32.1bn |
| United States Of Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥32.1bn |
| United States Of Americareportable segment | segment assets | at 2022-03-31 | ¥44.1bn |
| United States Of Americareportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥15.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥15.7bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥95.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥95.9bn |
| —segment total | segment assets | at 2022-03-31 | ¥180.3bn |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥96.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥96.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥189.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Japanreportable segment | employees | at 2023-03-31 | 1284 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,610
| Item | Context | Value | Unit |
|---|---|---|---|
| Restated balance | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 3730000000 | JPY |
| Restated balance | Prior1YearInstant_SubscriptionRightsToSharesMember | 282000000 | JPY |
| Restated balance | Prior1YearInstant_NonControllingInterestsMember | 0 | JPY |
| Restated balance | Prior1YearInstant | 54603000000 | JPY |
| Dividends from surplus | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Dividends from surplus | CurrentYearDuration | -2103000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 9737000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Purchase of treasury stock | CurrentYearDuration | -3501000000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration | 610000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 6000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | -1000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 1874000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 1880000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | -44000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | -0 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 1835000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 6000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | -1000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RevaluationReserveForLandMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 1874000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 1880000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -44000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -0 | JPY |
| Total changes of items during the period | CurrentYearDuration | 6577000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 7000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | -0 | JPY |
| Net assets | CurrentYearInstant_RevaluationReserveForLandMember | -138000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 5742000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 5610000000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 237000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 0 | JPY |
| Net assets | CurrentYearInstant | 61180000000 | JPY |
| Income before income taxes | Prior1YearDuration | 4272000000 | JPY |
| Income before income taxes | CurrentYearDuration | 15038000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 16445000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 19823000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 1679000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 1329000000 | JPY |
| Loss on store closings ope cf | Prior1YearDuration | 192000000 | JPY |
| Loss on store closings ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -11000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -25000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 828000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 818000000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration | 338000000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 128000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |