Annual report
4998.TEDINET S100RALU
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥52.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥48.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥668m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥770m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥693m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥956m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥57.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥54.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥46.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥33.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥66m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥882m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥823m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥40.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.86 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.72 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.09 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,256.2 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,166.35 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,126.85 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥976.92 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥980.45 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,410 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,492 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,312 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,208 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,246 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥24.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥25.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥25.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥663m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥130m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥431m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥412m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥193m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥13m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥126m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥333m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥41.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥40.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥37.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥24.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥706m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥591m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.85 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.33 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.39 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.68 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.26 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 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 | ¥26 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥989.98 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥999.37 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,001.75 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥894.82 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥937.73 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,490,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,490,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,490,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,490,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,490,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 223 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 218 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 217 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 223 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 224 | 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 · 79
| Segment | Item | Period | Value |
|---|---|---|---|
| Europe Segument Reportable Seguments Menbergeography candidate | employees | at 2023-03-31 | 177 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥905m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥20m |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥204m |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥228m |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| Europereportable segment | segment assets | at 2023-03-31 | ¥5.8bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥318m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥612m |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥683m |
| Japanreportable segment | employees | at 2023-03-31 | 257 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥31.1bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥29.0bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥41.5bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥478m |
| Southeast Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥429m |
| Southeast Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥546m |
| Southeast Asiareportable segment | employees | at 2023-03-31 | 1856 pure |
| Southeast Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥25.9bn |
| Southeast Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥24.1bn |
| Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Southeast Asiareportable segment | segment assets | at 2023-03-31 | ¥17.7bn |
| Southeast Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| —segment total | employees | at 2023-03-31 | 2290 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥64.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥60.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥65.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| 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 | ¥65.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥61.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥65.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥936m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥936m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥856m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥57m |
| Europereportable segment | segment assets | at 2022-03-31 | ¥4.3bn |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥844m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥726m |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥31.8bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥29.7bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥41.4bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥19m |
| Southeast Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥292m |
| Southeast Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥493m |
| Southeast Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥23.8bn |
| Southeast Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥22.1bn |
| Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Southeast Asiareportable segment | segment assets | at 2022-03-31 | ¥16.5bn |
| Southeast Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥55.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥51.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥62.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥56.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥52.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥63.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,014
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles net | Prior1YearInstant | 1981000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 2281000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 4469000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 4698000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -3819000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -4147000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 650000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 550000000 | JPY |
| Land | Prior1YearInstant | 849000000 | JPY |
| Land | CurrentYearInstant | 905000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 228000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 233000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -196000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -205000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 31000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 28000000 | JPY |
| Right of use assets | Prior1YearInstant | 1264000000 | JPY |
| Right of use assets | CurrentYearInstant | 1328000000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -486000000 | JPY |
| Accumulated depreciation right of use assets | CurrentYearInstant | -600000000 | JPY |
| Right of use assets net | Prior1YearInstant | 777000000 | JPY |
| Right of use assets net | CurrentYearInstant | 727000000 | JPY |
| Construction in progress | Prior1YearInstant | 317000000 | JPY |
| Construction in progress | CurrentYearInstant | 320000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10123000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 10225000000 | JPY |
| Goodwill | Prior1YearInstant | 1420000000 | JPY |
| Goodwill | CurrentYearInstant | 1064000000 | JPY |
| Right of trademark | Prior1YearInstant | 987000000 | JPY |
| Right of trademark | CurrentYearInstant | 957000000 | JPY |
| Other ia | Prior1YearInstant | 1277000000 | JPY |
| Other ia | CurrentYearInstant | 1133000000 | JPY |
| Intangible assets | Prior1YearInstant | 3685000000 | JPY |
| Intangible assets | CurrentYearInstant | 3155000000 | JPY |
| Investment securities | Prior1YearInstant | 4937000000 | JPY |
| Investment securities | CurrentYearInstant | 4867000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 341000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 347000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 80000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 29000000 | JPY |
| Other ioa | Prior1YearInstant | 585000000 | JPY |
| Other ioa | CurrentYearInstant | 758000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -160000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -194000000 | JPY |
| Allowance for investment loss | Prior1YearInstant | － | JPY |
| Allowance for investment loss | CurrentYearInstant | -13000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5784000000 | JPY |
| Investments and other assets | CurrentYearInstant | 5795000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19594000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 19177000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |