Annual report
5985.TEDINET S100R2GZ
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥47.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥40.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥304m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥649m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥848m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥934m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥557m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥904m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥61m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥557m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥904m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥63.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥57.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥53.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥250m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥796m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥18.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.95 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.33 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.59 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.53 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.25 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.94 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.12 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.04 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,264.63 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,237.07 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,144.45 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,133.98 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,133.61 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,262 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,280 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,292 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,453 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,336 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥35.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥32.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥26.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥216m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥895m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥979m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥106m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥791m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥53.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥49.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥45.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥34.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥33.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥34.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥32.6 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.5 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.35 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.91 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.28 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.54 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.39 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.34 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.76 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.9 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,129.48 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,127.18 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,068.13 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,060.27 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,061.8 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,057,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,057,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,057,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,057,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,057,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 664 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 632 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 622 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 612 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 599 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥9m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥16m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥873m |
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥417m |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥532m |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.8bn |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.4bn |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥416m |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥10.2bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥35.4bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥33.8bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥49.0bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥228m |
| North Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥322m |
| North Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥593m |
| North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.2bn |
| North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.2bn |
| North Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| North Americareportable segment | segment assets | at 2023-03-31 | ¥8.0bn |
| North Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥223m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥55.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥53.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥67.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥5m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥23m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥777m |
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥243m |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥495m |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.2bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥363m |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥9.1bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥32.7bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥31.1bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥44.0bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥583m |
| North Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥156m |
| North Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥514m |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| North Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| North Americareportable segment | segment assets | at 2022-03-31 | ¥7.6bn |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥397m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥49.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥47.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| —segment total | segment assets | at 2022-03-31 | ¥60.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,561
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 5 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 132000000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 3 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 4259000000 | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 2 | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 845000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 832752 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 962752 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 3581000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 3989000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 80684 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 80684 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 504000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 431000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 68514 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 274000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 165154 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 165154 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 173000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 97000000 | JPY |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 450000 | |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 450000 | |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 856000000 | JPY |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 1000000000 | JPY |
| Cash and deposits | Prior1YearInstant | 7510000000 | JPY |
| Cash and deposits | CurrentYearInstant | 7707000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 224000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 258000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 10842000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 10681000000 | JPY |
| Contract assets | Prior1YearInstant | 9000000 | JPY |
| Contract assets | CurrentYearInstant | 1000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2751000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 3840000000 | JPY |
| Work in process | Prior1YearInstant | 2339000000 | JPY |
| Work in process | CurrentYearInstant | 2983000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3371000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 3990000000 | JPY |
| Other ca | Prior1YearInstant | 1277000000 | JPY |
| Other ca | CurrentYearInstant | 1986000000 | JPY |
| Current assets | Prior1YearInstant | 28328000000 | JPY |
| Current assets | CurrentYearInstant | 31449000000 | 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 |
| 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 |