Annual report
6324.TEDINET S100QZUN
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 | ¥71.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥57.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥37.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥236m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥662m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥154.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥143.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥140.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥131.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥142.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥44.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥104.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥98.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥110.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥106.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥113.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥79.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.88 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.38 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.62 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,093.53 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,026.94 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,068.83 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,003.79 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,076.68 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.1% | 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 | 1,324 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,145 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,104 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,097 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,111 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥50.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥41.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥24.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥49.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥8.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.7bn | 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 | ¥849m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥6.5bn | 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 | −¥174m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥120.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥115.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥101.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥91.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥100.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥35.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥29.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥85.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥85.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥85.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥80.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥84.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥72.17 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.41 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.8 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.18 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥28 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥901.27 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥892.32 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥887.37 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥825.94 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥874.56 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 96,315,400 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,315,400 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,315,400 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,315,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,315,400 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 490 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 412 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 406 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 371 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 349 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥7.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥30.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥4.0bn |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥410m |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Europereportable segment | employees | at 2023-03-31 | 377 pure |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥16.0bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥15.2bn |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥743m |
| Europereportable segment | segment assets | at 2023-03-31 | ¥42.5bn |
| Europereportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥625m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8.2bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Japanreportable segment | employees | at 2023-03-31 | 621 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥51.8bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥45.4bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥67.3bn |
| Japanreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥12.7bn |
| North Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥676m |
| North Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥612m |
| North Americareportable segment | employees | at 2023-03-31 | 197 pure |
| North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.9bn |
| North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.9bn |
| North Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥19m |
| North Americareportable segment | segment assets | at 2023-03-31 | ¥14.5bn |
| North Americareportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥78.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥71.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥124.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥14.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥4.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥30.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥3.7bn |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥348m |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.3bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.2bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥123m |
| Europereportable segment | segment assets | at 2022-03-31 | ¥39.9bn |
| Europereportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥172m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥42.0bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥37.3bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥61.4bn |
| Japanreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥11.9bn |
| North Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| North Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥483m |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| North Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥17m |
| North Americareportable segment | segment assets | at 2022-03-31 | ¥11.2bn |
| North Americareportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥702m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥62.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥57.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥112.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥12.8bn |
| Japanreportable segment | employees | at 2023-03-31 | 361 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,694
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | CurrentYearInstant | 3658753000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4374176000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 6828695000 | JPY |
| Other ca | Prior1YearInstant | 976918000 | JPY |
| Other ca | CurrentYearInstant | 1307220000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -22146000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -19356000 | JPY |
| Current assets | Prior1YearInstant | 45872713000 | JPY |
| Current assets | CurrentYearInstant | 52175480000 | JPY |
| Buildings and structures | Prior1YearInstant | 26804118000 | JPY |
| Buildings and structures | CurrentYearInstant | 27102635000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -7124971000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -7679564000 | JPY |
| Buildings and structures net | Prior1YearInstant | 19679146000 | JPY |
| Buildings and structures net | CurrentYearInstant | 19423071000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 33349565000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 41046656000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -19281112000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -23709576000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 14068453000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 17337080000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 8080872000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 9579522000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -6492005000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -7735852000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1588866000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 1843670000 | JPY |
| Land | Prior1YearInstant | 3207177000 | JPY |
| Land | CurrentYearInstant | 3329452000 | JPY |
| Lease assets ppe | Prior1YearInstant | 5298778000 | JPY |
| Lease assets ppe | CurrentYearInstant | 6253972000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1477527000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -2100357000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3821250000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 4153614000 | JPY |
| Construction in progress | Prior1YearInstant | 1545561000 | JPY |
| Construction in progress | CurrentYearInstant | 2766545000 | JPY |
| Other ppe | Prior1YearInstant | 844931000 | JPY |
| Other ppe | CurrentYearInstant | 821282000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -787784000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -747867000 | JPY |
| Other net ppe | Prior1YearInstant | 57146000 | JPY |
| Other net ppe | CurrentYearInstant | 73415000 | JPY |
| Property plant and equipment | Prior1YearInstant | 43967603000 | JPY |
| Property plant and equipment | CurrentYearInstant | 48926847000 | JPY |
| Goodwill | Prior1YearInstant | 15336072000 | JPY |
| Goodwill | CurrentYearInstant | 15258139000 | JPY |
| Software | Prior1YearInstant | 250811000 | JPY |
| Software | CurrentYearInstant | 191453000 | JPY |
| Customer related assets ia | Prior1YearInstant | 19589451000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |