Annual report
6103.TEDINET S100QZOD
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥227.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥172.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥123.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥172.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥211.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥24.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥14.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥26.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥26.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥19.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥287.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥259.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥223.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥212.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥237.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥74.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥65.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥212.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥193.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥179.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥171.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥168.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥69.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥64.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥58.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥16.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥615.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥366.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.15 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥339.3 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥578.55 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,573.55 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,894.84 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,439.31 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,197.86 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,122.23 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,969 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,953 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,802 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,812 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,594 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥179.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥134.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥91.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥135.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥173.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥16.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥8.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥19.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.5bn | 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 | ¥7.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥821m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥209.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥186.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥167.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥159.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥184.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥58.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥48.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥151.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥137.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥133.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥130.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥128.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥29.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥28.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥594.64 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.78 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.01 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥279.25 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥493.76 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥180 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,877.88 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,370.75 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,238.94 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,136.66 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,068.32 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 33,755,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,755,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,755,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,755,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,755,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,281 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,310 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,307 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,280 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,228 | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥98.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥98.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥56.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥3.3bn |
| Americasreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥887m |
| Americasreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥488m |
| Americasreportable segment | employees | at 2023-03-31 | 235 pure |
| Americasreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥68.1bn |
| Americasreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥68.1bn |
| Americasreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥17m |
| Americasreportable segment | segment assets | at 2023-03-31 | ¥56.6bn |
| Americasreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| Asia And Pacificreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥341m |
| Asia And Pacificreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥739m |
| Asia And Pacificreportable segment | employees | at 2023-03-31 | 761 pure |
| Asia And Pacificreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥33.7bn |
| Asia And Pacificreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.1bn |
| Asia And Pacificreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14.6bn |
| Asia And Pacificreportable segment | segment assets | at 2023-03-31 | ¥38.1bn |
| Asia And Pacificreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥247m |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥475m |
| Europereportable segment | employees | at 2023-03-31 | 335 pure |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥38.3bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥38.1bn |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥249m |
| Europereportable segment | segment assets | at 2023-03-31 | ¥29.3bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8.6bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Japanreportable segment | employees | at 2023-03-31 | 2638 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥186.5bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥102.4bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥84.0bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥220.0bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥326.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥227.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥98.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥343.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥28.1bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥69.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥69.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥45.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥704m |
| Americasreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥453m |
| Americasreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥365m |
| Americasreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥46.9bn |
| Americasreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥46.8bn |
| Americasreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥44m |
| Americasreportable segment | segment assets | at 2022-03-31 | ¥48.7bn |
| Americasreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Asia And Pacificreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Asia And Pacificreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥645m |
| Asia And Pacificreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥25.0bn |
| Asia And Pacificreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥15.7bn |
| Asia And Pacificreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.3bn |
| Asia And Pacificreportable segment | segment assets | at 2022-03-31 | ¥33.7bn |
| Asia And Pacificreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥201m |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥440m |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥29.8bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥29.7bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥155m |
| Europereportable segment | segment assets | at 2022-03-31 | ¥23.8bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥140.6bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥80.6bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥60.0bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥198.2bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥242.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥172.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥69.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥304.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥15.2bn |
| Japanreportable segment | employees | at 2023-03-31 | 2281 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,872
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -5679000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1891000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -11939000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -13191000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 9602000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 2440000000 | JPY |
| Other net ope cf | Prior1YearDuration | 1553000000 | JPY |
| Other net ope cf | CurrentYearDuration | 1380000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 16114000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 22429000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 789000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1169000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -76000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -80000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1503000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -7457000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 836000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 0 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 16160000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 16061000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | -2600000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | 3301000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3738000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -5512000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 4000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 4000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -2564000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -3751000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYearDuration | 0 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -31000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -292000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 437000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 0 | JPY |
| Other net inv cf | Prior1YearDuration | -216000000 | JPY |
| Other net inv cf | CurrentYearDuration | -278000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -8709000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -6528000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 5000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -5000000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -482000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -687000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -798000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -2344000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1736000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -4531000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -25000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -53000000 | 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 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 |