Annual report
6351.TEDINET S100R6EI
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥51.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥45.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥99.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥87.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥81.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥76.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥72.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥62.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥59.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥233m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥272m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥573m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥253.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.84 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.29 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,137.7 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,841.77 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,635.21 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,442.19 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,338.55 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 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 | 7.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,294 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,132 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,103 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,075 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 976 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥50.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥44.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥40.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥76.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥69.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥66.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥63.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥59.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥57.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥54.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥49.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥47.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥183.05 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.99 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.23 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.81 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.12 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥44 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,338.28 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,189.59 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,091.06 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,978.34 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,897.27 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | 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 | 7.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 27,500,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,500,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,500,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,500,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,829,486 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 870 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 856 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 841 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 818 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 732 | 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 · 99
| 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 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 131 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥661m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥26.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥26.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥6.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.1bn |
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥170m |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥260m |
| Asiareportable segment | employees | at 2023-03-31 | 230 pure |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.5bn |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥15.5bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥835m |
| Japanreportable segment | employees | at 2023-03-31 | 834 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥50.7bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥36.0bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14.7bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥57.3bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| North Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥30m |
| North Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥56m |
| North Americareportable segment | employees | at 2023-03-31 | 46 pure |
| North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.4bn |
| North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.4bn |
| North Americareportable segment | segment assets | at 2023-03-31 | ¥13.1bn |
| North Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | employees | at 2023-03-31 | 1110 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥77.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥54.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥23.5bn |
| —segment total | segment assets | at 2023-03-31 | ¥85.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥82.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥56.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥92.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥435m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥16.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥16.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥10.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.1bn |
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥36m |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥143m |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.3bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥9.8bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥801m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥702m |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥44.6bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥35.9bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥51.8bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| North Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥128m |
| North Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥47m |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.4bn |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.4bn |
| North Americareportable segment | segment assets | at 2022-03-31 | ¥10.0bn |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥914m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥893m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥63.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥49.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥14.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥71.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥988m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥67.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥51.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥77.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Japanreportable segment | employees | at 2023-03-31 | 817 pure |
| —segment total | employees | at 2023-03-31 | 817 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,768
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 81487000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 87299000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 99000000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2338.55 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2442.19 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2635.21 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2841.77 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3137.70 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 160.29 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 157.84 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 166.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 192.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 253.96 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.811 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.795 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.810 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.811 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.777 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.070 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.066 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.065 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.070 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.085 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 12.4 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 12.3 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 10.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.2 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 3455000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 4369000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 4866000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2003000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2966000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2808000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -3206000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3357000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2508000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2654000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -573000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -272000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -233000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1964000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 3012000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 13523000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 14084000000 | 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 |
| 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 |