Annual report
6254.TEDINET S100R12E
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 | ¥49.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥31.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥30.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥41.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥238m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥65m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥134m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥433m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥979m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥505m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥25m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥882m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥938m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥627.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥357.59 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥284.77 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.07 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.03 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥622.13 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥354.2 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥283.02 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥138.9 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.74 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,277.39 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,716.1 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,429.56 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,123.61 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,046.83 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 31.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 513 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 457 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 447 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 445 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 447 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥22.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥18.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥19.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 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 | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥962m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥728m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥19.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥19.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥222.89 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥281.41 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.18 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.03 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.87 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥220.95 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥278.75 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥204.91 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥131.86 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.67 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥150 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 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 | ¥1,499.05 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,364.63 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,179.12 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥987.17 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥891.72 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,152,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,152,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,152,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,152,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,152,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 343 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 326 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 322 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 314 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 307 | 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 · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Chinareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥604,000 |
| Chinareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥13m |
| Chinareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.1bn |
| Chinareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.1bn |
| Chinareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥56m |
| Chinareportable segment | segment assets | at 2023-03-31 | ¥6.8bn |
| Chinareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥385m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥160m |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥25.5bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥21.4bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥20.3bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Koreareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥107m |
| Koreareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥18m |
| Koreareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.0bn |
| Koreareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| Koreareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Koreareportable segment | segment assets | at 2023-03-31 | ¥2.9bn |
| Koreareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Taiwanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥88,000 |
| Taiwanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Taiwanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Taiwanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥134,000 |
| Taiwanreportable segment | segment assets | at 2023-03-31 | ¥5.3bn |
| Taiwanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| United States Of Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥21,000 |
| United States Of Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| United States Of Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| United States Of Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.7bn |
| United States Of Americareportable segment | segment assets | at 2023-03-31 | ¥6.6bn |
| United States Of Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥662m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥191m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥53.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥49.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| —segment total | segment assets | at 2023-03-31 | ¥41.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥191m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥53.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥49.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥41.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Chinareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Chinareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥12m |
| Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Chinareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥143m |
| Chinareportable segment | segment assets | at 2022-03-31 | ¥3.0bn |
| Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥284m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥340m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥145m |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥20.3bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.7bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥18.6bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Koreareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥40m |
| Koreareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥15m |
| Koreareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Koreareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Koreareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥470m |
| Koreareportable segment | segment assets | at 2022-03-31 | ¥2.4bn |
| Koreareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥540m |
| Taiwanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥283,000 |
| Taiwanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥64,000 |
| Taiwanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Taiwanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Taiwanreportable segment | segment assets | at 2022-03-31 | ¥2.8bn |
| Taiwanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥623m |
| United States Of Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥11,000 |
| United States Of Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥210m |
| United States Of Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥221m |
| United States Of Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥10m |
| United States Of Americareportable segment | segment assets | at 2022-03-31 | ¥258m |
| United States Of Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥56m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥382m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥172m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥34.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥31.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥27.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥382m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥172m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥34.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,560
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 7635000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 27120000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 54589000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -70000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 1877000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | 178000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | 18000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | -6220000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | -1218000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -43716000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 52858000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -2456000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 22485000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -34928000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -45867000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 31308000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 57086000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 10939000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 11459000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -582000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 315000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 1819000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -795595000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -3295760000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -436031000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1528838000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -269822000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -1669526000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 28229000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -937423000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -223498000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1762325000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -66201000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 658000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 40178000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 5051817000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -580046000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -155036000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2688626000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 6201983000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 31612000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 39327000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -31383000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -57079000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1556407000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1502564000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1132448000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4681667000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1000 | 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 |