Annual report
5929.TEDINET S100R3DF
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 | ¥588.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥469.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥427.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥440.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥410.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥56.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥35.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥52.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥49.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥33.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥33.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥33.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥23.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥442.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥386.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥375.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥354.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥338.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥199.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥182.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥242.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥203.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥181.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥165.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥161.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥63.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥71.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥87.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥48.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥34.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥50.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥149.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.21 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.14 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.95 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥149.34 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.13 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.97 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.89 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.73 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,088.87 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥912.7 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥814.1 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥742.9 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥713.5 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 12,773 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 12,785 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 11,540 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 11,474 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 10,151 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥16.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥17.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥16.1bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥16.1bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥12.6bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥12.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥13.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥13.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥13.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥11.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥232.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥232.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥243.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥222.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥214.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥85.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥86.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥147.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥145.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥140.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥134.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥138.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥30.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥28.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥47.72 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.27 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.48 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.41 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.26 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.6 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.11 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.35 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.28 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.17 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥58 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥666.64 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥658.63 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥634.98 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥608.9 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥612.73 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 231,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 231,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 231,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 231,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 235,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 42 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 45 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 41 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 51 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 60 | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥47m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥351m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | ¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥414m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥77.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.3bn |
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥355m |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥149m |
| Asiareportable segment | employees | at 2023-03-31 | 429 pure |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.9bn |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.9bn |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥10.7bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥258m |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Europereportable segment | employees | at 2023-03-31 | 3247 pure |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥105.5bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥105.4bn |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥62m |
| Europereportable segment | segment assets | at 2023-03-31 | ¥75.0bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Japanreportable segment | employees | at 2023-03-31 | 4258 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥253.0bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥252.9bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥138m |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥145.5bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥25.0bn |
| North Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| North Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| North Americareportable segment | employees | at 2023-03-31 | 4797 pure |
| North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥219.2bn |
| North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥219.0bn |
| North Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥208m |
| North Americareportable segment | segment assets | at 2023-03-31 | ¥133.2bn |
| North Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥29.0bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥12.0bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥588.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥588.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥414m |
| —segment total | segment assets | at 2023-03-31 | ¥364.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥58.6bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥29m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥42m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥258m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | ¥62m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥320m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥82.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.6bn |
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥512m |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥113m |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥9.6bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥119m |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥85.8bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥85.8bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥60m |
| Europereportable segment | segment assets | at 2022-03-31 | ¥63.1bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥236.6bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥236.4bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥197m |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥135.6bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥24.7bn |
| North Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| North Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥139.2bn |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥139.1bn |
| North Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥61m |
| North Americareportable segment | segment assets | at 2022-03-31 | ¥95.4bn |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥8.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥9.3bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥10.6bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥469.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥468.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥320m |
| —segment total | segment assets | at 2022-03-31 | ¥303.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥37.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,828
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | Prior1YearInstant | 4296000000 | JPY |
| Construction in progress | CurrentYearInstant | 3941000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 74967000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 83364000000 | JPY |
| Goodwill | Prior1YearInstant | 10789000000 | JPY |
| Goodwill | CurrentYearInstant | 7601000000 | JPY |
| Right of trademark | Prior1YearInstant | 5520000000 | JPY |
| Right of trademark | CurrentYearInstant | 6327000000 | JPY |
| Software | Prior1YearInstant | 7795000000 | JPY |
| Software | CurrentYearInstant | 7542000000 | JPY |
| Software in progress | Prior1YearInstant | 729000000 | JPY |
| Software in progress | CurrentYearInstant | 1042000000 | JPY |
| Other ia | Prior1YearInstant | 4737000000 | JPY |
| Other ia | CurrentYearInstant | 4570000000 | JPY |
| Intangible assets | Prior1YearInstant | 29573000000 | JPY |
| Intangible assets | CurrentYearInstant | 27084000000 | JPY |
| Investment securities | Prior1YearInstant | 28756000000 | JPY |
| Investment securities | CurrentYearInstant | 32054000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 509000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 632000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 7776000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 7262000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3896000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1309000000 | JPY |
| Other ioa | Prior1YearInstant | 3841000000 | JPY |
| Other ioa | CurrentYearInstant | 5732000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -564000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -582000000 | JPY |
| Investments and other assets | Prior1YearInstant | 44215000000 | JPY |
| Investments and other assets | CurrentYearInstant | 46408000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 148756000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 156857000000 | JPY |
| Assets | Prior1YearInstant | 386237000000 | JPY |
| Assets | CurrentYearInstant | 442274000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 62558000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 66962000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8190000000 | JPY |
| Short term loans payable | CurrentYearInstant | 9895000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9550000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 8541000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 798000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 2569000000 | JPY |
| Accounts payable other | Prior1YearInstant | 15587000000 | JPY |
| Accounts payable other | CurrentYearInstant | 18961000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 4225000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 4258000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5243000000 | JPY |
| Income taxes payable | CurrentYearInstant | 7374000000 | JPY |
| Contract liabilities | Prior1YearInstant | 4179000000 | JPY |
| Contract liabilities | CurrentYearInstant | 4840000000 | 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 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 |