Annual report
5992.TEDINET S100Z3IR
Period2022-04-01 → 2023-03-31
Filed2026-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100QYHG. Amended by S100Z58F (2026-09-30).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥92.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥82.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥74.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥355m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥482m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 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) | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥756m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥107.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥104.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥94.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥82.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥84.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥33.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥57.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥58.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥208m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥636m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥19.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.03 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.51 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.28 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,543.48 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,692.84 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,429.71 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,156.4 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,174.53 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,031 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,006 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,121 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,424 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,527 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥52.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥48.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥46.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥52.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥50.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥240m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥419m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥415m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥589m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥86.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥80.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥75.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥67.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥66.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥31.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥23.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥54.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥56.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥48.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥48.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.57 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.99 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.58 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.51 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.76 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,174.96 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,280.22 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,132.74 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,940.44 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,937.14 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,542,396 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,542,396 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,385,599 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,385,599 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,385,599 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,107 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,127 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,119 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,189 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,237 | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥497m |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥641m |
| Asiareportable segment | employees | at 2023-03-31 | 684 pure |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17.5bn |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.7bn |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥11.7bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥607m |
| Chinareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥357m |
| Chinareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥384m |
| Chinareportable segment | employees | at 2023-03-31 | 573 pure |
| Chinareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.7bn |
| Chinareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| Chinareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Chinareportable segment | segment assets | at 2023-03-31 | ¥9.9bn |
| Chinareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥869m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Japanreportable segment | employees | at 2023-03-31 | 1665 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥66.1bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥61.8bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥88.2bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥701m |
| North Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥620m |
| North Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥317m |
| North Americareportable segment | employees | at 2023-03-31 | 109 pure |
| North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.5bn |
| North Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥225m |
| North Americareportable segment | segment assets | at 2023-03-31 | ¥6.9bn |
| North Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥275m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥104.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥92.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥116.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥524m |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥550m |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.2bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.5bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥11.2bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥407m |
| Chinareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥492m |
| Chinareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥470m |
| Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.7bn |
| Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.6bn |
| Chinareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Chinareportable segment | segment assets | at 2022-03-31 | ¥10.3bn |
| Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥60.9bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥56.8bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥84.6bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| North Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥452m |
| North Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥206m |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| North Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥185m |
| North Americareportable segment | segment assets | at 2022-03-31 | ¥5.8bn |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥746m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥91.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥82.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥111.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,571
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 704020000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -1321000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 210000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 6000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -462125000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -127957000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -118352000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -102186000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -1029000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -575000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 89000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -710768000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -797208000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -257707000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -198937000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -75032000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -635873000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 3377103000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 349048000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 87025000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -3881458000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 2186686000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11681365000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7799907000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7799907000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 9986593000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 20 | |
| Notes receivable trade | Prior1YearInstant | 379173000 | JPY |
| Notes receivable trade | CurrentYearInstant | 295277000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 13669253000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 15544771000 | JPY |
| Write downs of inventories | Prior1YearDuration | 81641000 | JPY |
| Write downs of inventories | CurrentYearDuration | 24957000 | JPY |
| Packing and delivery expenses sga | Prior1YearDuration | 1869829000 | JPY |
| Packing and delivery expenses sga | CurrentYearDuration | 1909428000 | JPY |
| Salary wage payrolls and allowances sga | Prior1YearDuration | 2684223000 | JPY |
| Salary wage payrolls and allowances sga | CurrentYearDuration | 2872438000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 388739000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 359260000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 74883000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 60723000 | JPY |
| Welfare expenses sga | Prior1YearDuration | 906806000 | JPY |
| Welfare expenses sga | CurrentYearDuration | 981157000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 154525000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 104421000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 18196000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 11100000 | JPY |
| Provision for product warranties sga | Prior1YearDuration | 24165000 | 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 |
| 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 |