Annual report
4914.TEDINET S100R63Q
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥186.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥162.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥150.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥152.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥150.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥212.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥196.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥184.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥182.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥186.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥86.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥122.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥110.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥101.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥94.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥97.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥157m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥376.59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥453.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥364.81 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.49 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.67 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,178.67 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,531.65 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,096.68 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,768.14 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,859.83 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,913 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,756 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,719 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,572 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,470 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥71.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥66.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥60.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥64.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥65.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥957m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥5.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥139.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥136.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥130.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥128.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥133.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥65.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥65.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥73.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥70.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥69.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥67.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥69.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥258.16 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.94 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.42 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.18 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,797.54 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,588.33 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,545.25 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,419.39 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,514.48 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | 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 | 51.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,152,397 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,152,397 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,152,397 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,152,397 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,152,397 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,037 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,035 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,030 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,024 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,015 | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥18.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥18.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥19.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥93m |
| Americasreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥525m |
| Americasreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥732m |
| Americasreportable segment | employees | at 2023-03-31 | 794 pure |
| Americasreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥47.4bn |
| Americasreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥46.9bn |
| Americasreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥468m |
| Americasreportable segment | segment assets | at 2023-03-31 | ¥30.7bn |
| Americasreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥674m |
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Asiareportable segment | employees | at 2023-03-31 | 850 pure |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥36.7bn |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥36.4bn |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥292m |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥38.8bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Europereportable segment | employees | at 2023-03-31 | 689 pure |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥35.1bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥31.9bn |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Europereportable segment | segment assets | at 2023-03-31 | ¥35.4bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥821m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Japanreportable segment | employees | at 2023-03-31 | 1580 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥85.9bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥71.5bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14.4bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥126.2bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥8.2bn |
| 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 | ¥205.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥186.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥231.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥16.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥16.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥16.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥463m |
| Americasreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥404m |
| Americasreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥673m |
| Americasreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥38.7bn |
| Americasreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥38.4bn |
| Americasreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥355m |
| Americasreportable segment | segment assets | at 2022-03-31 | ¥26.0bn |
| Americasreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥611m |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥28.6bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥28.4bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥284m |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥34.7bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥828m |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥30.8bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥28.2bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Europereportable segment | segment assets | at 2022-03-31 | ¥29.7bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥853m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥80.7bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥67.5bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13.2bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥122.9bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥178.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥162.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥213.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥9.3bn |
| Japanreportable segment | employees | at 2023-03-31 | 1037 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,000
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock fin cf | Prior1YearDuration | -2000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -533000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1079000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1372000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -82000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -189000000 | JPY |
| Other net fin cf | Prior1YearDuration | -320000000 | JPY |
| Other net fin cf | CurrentYearDuration | -274000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2364000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -2039000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 752000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 886000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2697000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1392000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10879000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13576000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13576000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 14969000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 21 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 18 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Salaries and allowances sga | Prior1YearDuration | 12032000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 13737000000 | JPY |
| Packing freightage and warehouse expenses sga | Prior1YearDuration | 3105000000 | JPY |
| Packing freightage and warehouse expenses sga | CurrentYearDuration | 3819000000 | JPY |
| Welfare expenses research and development expenses | Prior1YearDuration | 2389000000 | JPY |
| Welfare expenses research and development expenses | CurrentYearDuration | 2738000000 | JPY |
| Sales commission sga | Prior1YearDuration | 2387000000 | JPY |
| Sales commission sga | CurrentYearDuration | 2381000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 12888000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 14166000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 1211000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 1775000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00993-000JapanReportableSegmentsMember | 67532000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00993-000AmericasReportableSegmentsMember | 38365000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00993-000EuropeReportableSegmentsMember | 28177000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00993-000AsiaReportableSegmentsMember | 28364000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 162440000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 162440000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00993-000JapanReportableSegmentsMember | 13196000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00993-000AmericasReportableSegmentsMember | 355000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00993-000EuropeReportableSegmentsMember | 2624000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00993-000AsiaReportableSegmentsMember | 284000000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 16462000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -16462000000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E00993-000JapanReportableSegmentsMember | 80729000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E00993-000AmericasReportableSegmentsMember | 38721000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E00993-000EuropeReportableSegmentsMember | 30802000000 | 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 rounding |
| 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 |