Annual report
5947.TEDINET S100R0HV
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 | ¥425.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥366.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥344.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥340.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥348.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥41.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥35.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥44.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥39.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥42.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥44.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥39.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.6bn | 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) | ¥20.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥33.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥29.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥547.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥512.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥497.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥450.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥430.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥139.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥134.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥407.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥378.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥371.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥341.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥320.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥150.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥173.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥120.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥148.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥166.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥140.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥116.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥19.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥49.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥37.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥30.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥21.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥176.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.8 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.87 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.83 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.82 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,487.6 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,296.59 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,220.13 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,046.84 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,939.93 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 11,150 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 10,777 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 10,386 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 10,451 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 10,613 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥242.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥204.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥212.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥207.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥206.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥19.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥14.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥24.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥20.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥20.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥18.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥15.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥18.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥286.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥276.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥290.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥270.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥259.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥59.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥53.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥226.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥223.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥234.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥220.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥210.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥42.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥64.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥125.62 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.91 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.08 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.66 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.93 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥160 | 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 | ¥125 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥98 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥94 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,547.58 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,496.22 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,518.87 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,430.31 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,367.49 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 50,021,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,021,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,616,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,616,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,616,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,587 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,605 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,722 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 3,758 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,702 | 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 · 125
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥722m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥33.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥30.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥42.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥64.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥64.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥50.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.2bn |
| Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥835m |
| Americareportable segment | employees | at 2023-03-31 | 890 pure |
| Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥55.8bn |
| Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥55.8bn |
| Americareportable segment | segment assets | at 2023-03-31 | ¥50.1bn |
| Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥313m |
| Australiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥297m |
| Australiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥616m |
| Australiareportable segment | employees | at 2023-03-31 | 479 pure |
| Australiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥27.8bn |
| Australiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥27.7bn |
| Australiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥116m |
| Australiareportable segment | segment assets | at 2023-03-31 | ¥30.3bn |
| Australiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Chinareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Chinareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Chinareportable segment | employees | at 2023-03-31 | 1250 pure |
| Chinareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥68.9bn |
| Chinareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥66.2bn |
| Chinareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Chinareportable segment | segment assets | at 2023-03-31 | ¥78.8bn |
| Chinareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.6bn |
| Indonesiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥327m |
| Indonesiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥340m |
| Indonesiareportable segment | employees | at 2023-03-31 | 628 pure |
| Indonesiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17.0bn |
| Indonesiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥16.2bn |
| Indonesiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥794m |
| Indonesiareportable segment | segment assets | at 2023-03-31 | ¥14.9bn |
| Indonesiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥17.6bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥8.5bn |
| Japanreportable segment | employees | at 2023-03-31 | 5544 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥253.2bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥196.8bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥56.4bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥359.2bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥23.6bn |
| Koreareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥798m |
| Koreareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥976m |
| Koreareportable segment | employees | at 2023-03-31 | 900 pure |
| Koreareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥33.3bn |
| Koreareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥32.1bn |
| Koreareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Koreareportable segment | segment assets | at 2023-03-31 | ¥22.0bn |
| Koreareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥705m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥26.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥12.6bn |
| —segment total | employees | at 2023-03-31 | 9691 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥456.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥394.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥61.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥555.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥38.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥646m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥624m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥28.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥25.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥37.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥49.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥49.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥36.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥205m |
| Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥360m |
| Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥44.8bn |
| Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥44.8bn |
| Americareportable segment | segment assets | at 2022-03-31 | ¥33.8bn |
| Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Australiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥342m |
| Australiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥599m |
| Australiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥25.9bn |
| Australiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥25.8bn |
| Australiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥131m |
| Australiareportable segment | segment assets | at 2022-03-31 | ¥27.7bn |
| Australiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Chinareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Chinareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥55.2bn |
| Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥52.8bn |
| Chinareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Chinareportable segment | segment assets | at 2022-03-31 | ¥72.0bn |
| Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Indonesiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥117m |
| Indonesiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥308m |
| Indonesiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.3bn |
| Indonesiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.6bn |
| Indonesiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥710m |
| Indonesiareportable segment | segment assets | at 2022-03-31 | ¥14.5bn |
| Indonesiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥13.0bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥214.5bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥171.5bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥42.9bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥343.7bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥17.4bn |
| Koreareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥994m |
| Koreareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Koreareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥33.3bn |
| Koreareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥32.1bn |
| Koreareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Koreareportable segment | segment assets | at 2022-03-31 | ¥20.2bn |
| Koreareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥22.6bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥11.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥387.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥340.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥47.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥511.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥31.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,072
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 547114000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1939.93 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2046.84 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2220.13 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2296.59 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2487.60 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 132.82 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 139.83 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 178.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 156.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 176.92 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.694 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.701 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.688 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.669 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.666 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.070 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.070 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.084 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.069 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.074 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 19.65 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 18.24 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 23.09 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 19.49 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 18.29 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 29479000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 37694000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 49491000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 28696000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 19387000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -7288000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -7124000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -15820000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -25486000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -30087000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -6150000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -6436000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -7269000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -27109000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -21313000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 116133000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 140138000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 166524000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 147972000000 | 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 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 |