Annual report
5945.TEDINET S100R5XN
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥14.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥34.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥25.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥195m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥902m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥646m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥369m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥356m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥419m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥413m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥357.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥460.41 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.89 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.37 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.76 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,872.6 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,502.13 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,017.05 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,596.36 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,600.45 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 91.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,050 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,166 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,079 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,078 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 982 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥10.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥11.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥822m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥915m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥702m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥786m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥27.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥27.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥23.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥249.63 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥308.03 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.71 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.94 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.27 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥130 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥77 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,534.14 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,448.24 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,331.74 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,042.91 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,086.39 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 92.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,573,817 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,573,817 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,573,817 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,573,817 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,573,817 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 208 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 210 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 216 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 208 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 200 | 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 · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥7m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥13m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥6.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥48m |
| Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥12m |
| Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥13m |
| Americareportable segment | employees | at 2023-03-31 | 12 pure |
| Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Americareportable segment | segment assets | at 2023-03-31 | ¥2.1bn |
| Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥78m |
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥166m |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥115m |
| Asiareportable segment | employees | at 2023-03-31 | 226 pure |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥558m |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥956m |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥2.0bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥185m |
| Chinareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥889m |
| Chinareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥348m |
| Chinareportable segment | employees | at 2023-03-31 | 597 pure |
| Chinareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Chinareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Chinareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Chinareportable segment | segment assets | at 2023-03-31 | ¥9.5bn |
| Chinareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥616m |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5m |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Europereportable segment | employees | at 2023-03-31 | 7 pure |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥826m |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥825m |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1m |
| Europereportable segment | segment assets | at 2023-03-31 | ¥605m |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥84m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥454m |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥469m |
| Japanreportable segment | employees | at 2023-03-31 | 208 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.6bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.3bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥21.9bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥822m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥947m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥19.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥13.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥36.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥18m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥13m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥7.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥58m |
| Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥11m |
| Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4m |
| Americareportable segment | segment assets | at 2022-03-31 | ¥1.8bn |
| Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥141m |
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥217m |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥103m |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥354m |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥1.8bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥179m |
| Chinareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥722m |
| Chinareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥244m |
| Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Chinareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Chinareportable segment | segment assets | at 2022-03-31 | ¥9.2bn |
| Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥13m |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥457,000 |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥745m |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥738m |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8m |
| Europereportable segment | segment assets | at 2022-03-31 | ¥474m |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥69m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥325m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥500m |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.7bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.2bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥22.1bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥860m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥21.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥35.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,550
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant | 31802504000 | JPY |
| Income before income taxes | Prior1YearDuration | 3079353000 | JPY |
| Income before income taxes | CurrentYearDuration | 2335436000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 847290000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 934526000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | Prior1YearDuration | -71161000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | CurrentYearDuration | -60241000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 2491000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -3666000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 124569000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -91366000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -138799000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -194628000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -165144000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -280500000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -453000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -1231000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 6963000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 11547000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -521422000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -501377000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -265850000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 1003287000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 84209000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -244717000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -67225000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 69102000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 97849000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -214415000 | JPY |
| Other net ope cf | Prior1YearDuration | 60000 | JPY |
| Other net ope cf | CurrentYearDuration | 11000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3012731000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2761767000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -603252000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -865917000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2409479000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1895850000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 142391000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 193923000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -883380000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -200000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 170300000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 409080000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YearDuration | 400000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1239372000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1475370000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 7090000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 2536000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -23929000 | 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 |
| 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 |