Annual report
6349.TEDINET S100QZ8I
Period2022-04-01 → 2023-03-31
Filed2023-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥97.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥87.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥71.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥90.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 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) | −¥25.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 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 | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥165.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥157.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥144.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥135.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥167.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥53.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥107.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥103.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥97.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥98.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥130.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥48.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥60.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥45.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥112m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥526m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥449m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥104.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.67 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.99 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-450.11 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.52 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,961.88 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,894.34 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,746.55 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,750.8 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,234.61 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -22.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,567 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,613 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,686 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,363 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,335 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥70.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥58.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥50.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥60.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥69.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥159m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥217m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥133m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥23.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥929m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥138.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥129.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥122.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥114.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥147.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥40.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥37.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥98.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥92.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥90.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥90.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥119.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥36.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥31.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥141.6 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.11 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.39 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-415.61 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.96 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 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 | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,797.99 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,700.44 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,613.5 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,612.69 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,057.49 | 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 | 71.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -22.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 56,890,740 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,292,340 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,292,340 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,292,340 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,292,340 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,059 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,071 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,106 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,129 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,133 | 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 · 103
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 85 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥256m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥302m |
| China Areareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥28m |
| China Areareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥410m |
| China Areareportable segment | employees | at 2023-03-31 | 188 pure |
| China Areareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥15.2bn |
| China Areareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.5bn |
| China Areareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| China Areareportable segment | segment assets | at 2023-03-31 | ¥10.0bn |
| China Areareportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥32m |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥672m |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥647m |
| Europereportable segment | employees | at 2023-03-31 | 565 pure |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥23.3bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥22.5bn |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥724m |
| Europereportable segment | segment assets | at 2023-03-31 | ¥21.2bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥370m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥778m |
| Japanreportable segment | employees | at 2023-03-31 | 1664 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥76.0bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥50.6bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥25.5bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥141.9bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| North Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥40m |
| North Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥30m |
| North Americareportable segment | employees | at 2023-03-31 | 65 pure |
| North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| North Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥34m |
| North Americareportable segment | segment assets | at 2023-03-31 | ¥6.7bn |
| North Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥230m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥122.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥94.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥27.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥179.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥126.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥97.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥182.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥147m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥96m |
| China Areareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥96m |
| China Areareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥350m |
| China Areareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥15.0bn |
| China Areareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.5bn |
| China Areareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| China Areareportable segment | segment assets | at 2022-03-31 | ¥10.6bn |
| China Areareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥216m |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥725m |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥21.2bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥20.5bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥751m |
| Europereportable segment | segment assets | at 2022-03-31 | ¥22.8bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥703m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥746m |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥63.9bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥43.7bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20.2bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥131.7bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥284m |
| North Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| North Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥26m |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| North Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥17m |
| North Americareportable segment | segment assets | at 2022-03-31 | ¥9.0bn |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥108.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥85.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥22.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥174.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥110.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥87.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥176.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,880
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 沢 直 靖 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 橋 佳 之 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)証券印刷機の請負契約に関する見積総原価の見積り | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小 沢 直 靖 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大 橋 佳 之 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)証券印刷機の請負契約に関する見積総原価の見積り | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 90242000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 77646000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 71825000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 87623000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 97914000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 2502000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | -3480000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -1149000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3408000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 6611000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 1427000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -25473000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -2068000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6158000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 5716000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 6000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -27245000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 877000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8122000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 6819000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 130184000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 97979000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 97736000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 103382000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 107133000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 167370000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 135697000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 144443000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 157081000000 | 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 rounding |
| 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 |