Annual report
5998.TEDINET S100R9MN
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥19.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥61m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥148m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥586m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥355m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥359m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥188m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥451m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥127m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥60m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥82m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥633m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥593m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥107m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥60m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥82m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥26.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥279m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥945m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 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 | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥327m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥169m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥754m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥184m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥14.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.01 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.61 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-144.89 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.26 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.62 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.97 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,755.96 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,682.81 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,537.15 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,213.19 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,477.53 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,959 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,918 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,960 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,923 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,979 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥9.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥9.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥8.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥175m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥272m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥577m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥704m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥412m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥300m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥539m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥661m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥678m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥322m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥189m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥112m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥17.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥16.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥504m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥371m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-306.79 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.04 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.7 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.11 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.31 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥164.81 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.38 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.85 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.17 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥349.33 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥675.09 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥513.43 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥441.95 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥426.27 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 8.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -59.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,153,370 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,153,370 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,153,370 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,153,370 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,153,370 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 366 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 369 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 364 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 371 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 365 | 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 |
|---|---|---|---|
| Americasreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥368m |
| Americasreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥273m |
| Americasreportable segment | employees | at 2023-03-31 | 289 pure |
| Americasreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Americasreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Americasreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Americasreportable segment | segment assets | at 2023-03-31 | ¥5.0bn |
| Americasreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1.0bn |
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥248m |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥498m |
| Asiareportable segment | employees | at 2023-03-31 | 1124 pure |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.4bn |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.2bn |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥206m |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥11.3bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥542m |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥191m |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥193m |
| Europereportable segment | employees | at 2023-03-31 | 180 pure |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥275m |
| Europereportable segment | segment assets | at 2023-03-31 | ¥2.9bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥375m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥669m |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥536m |
| Japanreportable segment | employees | at 2023-03-31 | 366 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.6bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥19.0bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥165m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥24.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥38.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥41m |
| Americasreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Americasreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥229m |
| Americasreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Americasreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Americasreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7m |
| Americasreportable segment | segment assets | at 2022-03-31 | ¥4.6bn |
| Americasreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥612m |
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥422m |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥424m |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥157m |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥11.0bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥443m |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥158m |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥164m |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥106m |
| Europereportable segment | segment assets | at 2022-03-31 | ¥2.5bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥53m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥435m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥477m |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.6bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥17.3bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥273m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥23.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥35.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥157m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,660
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YearDuration | 126694000 | JPY |
| Income before income taxes | CurrentYearDuration | 451336000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1288865000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1485963000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 38191000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 558000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -16087000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -1363000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 119923000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -151382000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -68856000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -46596000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -18022000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -26696000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 206261000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 258838000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -294759000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -486486000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -21109000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -7751000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 12639000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 3356000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 338673000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -119569000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -850729000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 221686000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 596778000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -603793000 | JPY |
| Other net ope cf | Prior1YearDuration | -87815000 | JPY |
| Other net ope cf | CurrentYearDuration | -108191000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1371205000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 869349000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 22916000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 24010000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -66415000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -252874000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -382586000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -361113000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 945120000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 279371000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1740526000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1148395000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 100008000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1494000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -37074000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -61118000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YearDuration | 944000 | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYearDuration | 1025000 | 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 |