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 |
|---|---|---|---|
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 178583000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 232555000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 232659000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 4220000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 4220000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 9550000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 8541000000 | JPY |
| Current portion of long term loans payable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1399000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 448000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 741000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 166000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 3382000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 194000000 | JPY |
| Deposits received from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 36142000000 | JPY |
| Deposits received from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 38094000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1015000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 116000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 54757000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 53473000000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 20000000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 20000000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 9875000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 10784000000 | JPY |
| Long term loans payable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1282000000 | JPY |
| Long term loans payable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 839000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 807000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 31996000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 31591000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 86754000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 85064000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 38413000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 38413000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 39902000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 39902000000 | JPY |
| Gain on disposal of treasury stock ocs | Prior1YearInstant_NonConsolidatedMember | 2000000 | JPY |
| Gain on disposal of treasury stock ocs | CurrentYearInstant_NonConsolidatedMember | 7000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 39905000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 39910000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 3919000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 3919000000 | JPY |
| Reserve for dividend equalization | Prior1YearInstant_NonConsolidatedMember | 140000000 | JPY |
| Reserve for dividend equalization | CurrentYearInstant_NonConsolidatedMember | 140000000 | JPY |
| Reserve for technological development | Prior1YearInstant_NonConsolidatedMember | 70000000 | JPY |
| Reserve for technological development | CurrentYearInstant_NonConsolidatedMember | 70000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 55580000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 55580000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 15934000000 | 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 |