Annual report
5463.TEDINET S100R2QI
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥273.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥224.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥161.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥154.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥167.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥30.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥36.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥34.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥38.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥34.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥38.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥24.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥29.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥393.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥370.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥330.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥310.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥321.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥62.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥324.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥307.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥277.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥267.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥274.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥88.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥71.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥75.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥55.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥24.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥303.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.95 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.79 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.25 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥303.06 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥340.47 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥167.77 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.7 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥172.06 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,936.89 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,719.99 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,286.94 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,108.63 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,189.44 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,430 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,383 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,381 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,990 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,984 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥126.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥108.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥86.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥97.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥100.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥20.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥16.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥25.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥25.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥21.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥18.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥15.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥12.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥276.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥264.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥247.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥232.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥242.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥39.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥37.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥237.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥227.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥220.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥208.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥214.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥54.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥45.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥233.85 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.2 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.71 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.51 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.91 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥233.6 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥188 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥150.55 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.41 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.75 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥109.5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥91 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥74 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,979.08 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,847.94 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,684.19 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,519.98 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,585.45 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 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 | 5.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 84,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 593 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 611 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 626 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 627 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 623 | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥175m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥175m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥185.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥368m |
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥229m |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Asiareportable segment | employees | at 2023-03-31 | 790 pure |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥45.2bn |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥45.1bn |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥70m |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥26.6bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥984m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Japanreportable segment | employees | at 2023-03-31 | 1289 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥163.3bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥163.2bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥104m |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥152.8bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥27.5bn |
| North Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| North Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| North Americareportable segment | employees | at 2023-03-31 | 351 pure |
| North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥65.1bn |
| North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥65.1bn |
| North Americareportable segment | segment assets | at 2023-03-31 | ¥28.8bn |
| North Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥273.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥273.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥175m |
| —segment total | segment assets | at 2023-03-31 | ¥208.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥29.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥161m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥161m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥175.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥300m |
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥789m |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥660m |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥39.5bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥39.4bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥43m |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥22.8bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥136.2bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥136.1bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥118m |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥141.2bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥21.5bn |
| North Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥592m |
| North Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥48.7bn |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥48.7bn |
| North Americareportable segment | segment assets | at 2022-03-31 | ¥30.6bn |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥11.2bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥224.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥224.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥161m |
| —segment total | segment assets | at 2022-03-31 | ¥194.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥36.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,801
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | CurrentYearDuration | -7617000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 541000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 828000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -11028000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 22007000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 64086000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 53058000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | 58000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 53058000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 75124000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 17 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 5 | |
| Notes receivable trade | Prior1YearInstant | 7756000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 8832000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 42491000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 44003000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -156878000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -170480000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 13000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentYearInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | 127000000 | JPY |
| Contract liabilities | CurrentYearInstant | 637000000 | JPY |
| Shipment expenses sga | Prior1YearDuration | 6230000000 | JPY |
| Shipment expenses sga | CurrentYearDuration | 6581000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 56000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 3000000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 2674000000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 2780000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 188000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 149000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 478000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 545000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 187000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 215000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 313000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 290000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 830000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 2495000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01253-000JapanReportableSegmentsMember | 136106000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01253-000NorthAmericaReportableSegmentsMember | 48699000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01253-000AsiaReportableSegmentsMember | 39412000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 224218000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 224218000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01253-000JapanReportableSegmentsMember | 118000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01253-000NorthAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01253-000AsiaReportableSegmentsMember | 43000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 161000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -161000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |