Annual report
5384.TEDINET S100QZD8
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 | ¥58.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥51.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥42.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥12.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥9.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥80.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥75.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥65.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥52.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥50.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥822m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥42m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥428.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥370.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.85 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.98 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.07 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,790.82 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,547 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,268.87 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,106.74 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,037.96 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 86.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,031 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 980 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 958 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 908 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 861 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥44.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥39.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥32.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥8.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥8.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥5.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥67.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥63.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥56.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥57.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥44.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥43.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥24.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥23.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥411.99 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥343.23 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.21 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.4 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.63 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥220 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥185 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥87 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥87 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,329.88 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,139.24 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,945.07 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,812.91 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,755.09 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,699,500 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,699,500 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,699,500 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,699,500 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,699,500 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 732 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 693 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 670 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 636 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 588 | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥10.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥10.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥25.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.5bn |
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥208m |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥401m |
| Asiareportable segment | employees | at 2023-03-31 | 170 pure |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.1bn |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.0bn |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥137m |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥12.4bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Europereportable segment | employees | at 2023-03-31 | 4 pure |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Europereportable segment | segment assets | at 2023-03-31 | ¥1.2bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥185m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Japanreportable segment | employees | at 2023-03-31 | 649 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥44.7bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥36.0bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥31.7bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥11.8bn |
| North Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥448m |
| North Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥235m |
| North Americareportable segment | employees | at 2023-03-31 | 125 pure |
| North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.5bn |
| North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.5bn |
| North Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| North Americareportable segment | segment assets | at 2023-03-31 | ¥8.8bn |
| North Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥747m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥69.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥58.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥54.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥15.8bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥9.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥9.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥25.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.9bn |
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥379m |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥374m |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.1bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.8bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥243m |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥12.4bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥0 |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5m |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Europereportable segment | segment assets | at 2022-03-31 | ¥1.2bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥190m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥39.8bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥31.9bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥28.3bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥10.7bn |
| North Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥110m |
| North Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥233m |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| North Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| North Americareportable segment | segment assets | at 2022-03-31 | ¥7.9bn |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥364m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥61.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥51.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥49.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥14.0bn |
| Japanreportable segment | employees | at 2023-03-31 | 649 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,480
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net fin cf | Prior1YearDuration | -69000000 | JPY |
| Other net fin cf | CurrentYearDuration | -91000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -3825000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -6139000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 606000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 513000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 4984000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 929000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 29418000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 34402000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 34402000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 35332000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Notes receivable trade | Prior1YearInstant | 94000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 87000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 11486000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 11159000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 53000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 25000000 | JPY |
| Freightage related expenses sga | Prior1YearDuration | 1494000000 | JPY |
| Freightage related expenses sga | CurrentYearDuration | 1814000000 | JPY |
| Salaries and bonuses sga | Prior1YearDuration | 4499000000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration | 5227000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 813000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 759000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 274000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 256000000 | JPY |
| Depreciation sga | Prior1YearDuration | 860000000 | JPY |
| Depreciation sga | CurrentYearDuration | 850000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 1000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 1000000 | JPY |
| Provision for share based remuneration sga | Prior1YearDuration | 292000000 | JPY |
| Provision for share based remuneration sga | CurrentYearDuration | 31000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 4325000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 4912000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01207-000JapanReportableSegmentsMember | 31884000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01207-000NorthAmericaReportableSegmentsMember | 6273000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01207-000AsiaReportableSegmentsMember | 11845000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01207-000EuropeReportableSegmentsMember | 1728000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 51731000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 51731000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01207-000JapanReportableSegmentsMember | 7957000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01207-000NorthAmericaReportableSegmentsMember | 1268000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01207-000AsiaReportableSegmentsMember | 243000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01207-000EuropeReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 9469000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -9469000000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E01207-000JapanReportableSegmentsMember | 39841000000 | 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 |