Annual report
6358.TEDINET S100R8VV
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥26.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥21.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥659m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥830m | 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 | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥470m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥825m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥40.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥37.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 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 | −¥399m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥264m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥509m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥826m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥813m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥227m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥400.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥336.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.93 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.95 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.77 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,957.01 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,489.91 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,100.49 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,103.57 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,218.13 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 611 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 620 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 602 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 633 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 628 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥23.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥20.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥17.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥679m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥758m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥740m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥834m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥620m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥790m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥654m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥740m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥896m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥434m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥583m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥391m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥498m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥514m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥26.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥26.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥102.76 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.71 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.8 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.34 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.71 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥200 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥165 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,189.31 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,215.26 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,190.19 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,039.09 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,112.71 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,392,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,366,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,338,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,311,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,287,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 306 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 312 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 299 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 290 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 285 | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥9.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥9.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥10m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥315m |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥508m |
| Japanreportable segment | employees | at 2023-03-31 | 345 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥24.6bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥20.7bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥30.1bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥837m |
| People S Republic Of Chinareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| People S Republic Of Chinareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥27m |
| People S Republic Of Chinareportable segment | employees | at 2023-03-31 | 53 pure |
| People S Republic Of Chinareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| People S Republic Of Chinareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥321m |
| People S Republic Of Chinareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| People S Republic Of Chinareportable segment | segment assets | at 2023-03-31 | ¥2.1bn |
| People S Republic Of Chinareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥134m |
| Republic Of Indonesiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥54m |
| Republic Of Indonesiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥133m |
| Republic Of Indonesiareportable segment | employees | at 2023-03-31 | 152 pure |
| Republic Of Indonesiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Republic Of Indonesiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Republic Of Indonesiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Republic Of Indonesiareportable segment | segment assets | at 2023-03-31 | ¥7.1bn |
| Republic Of Indonesiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥836m |
| The United States Of Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥24m |
| The United States Of Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥46m |
| The United States Of Americareportable segment | employees | at 2023-03-31 | 61 pure |
| The United States Of Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.8bn |
| The United States Of Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.8bn |
| The United States Of Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥50m |
| The United States Of Americareportable segment | segment assets | at 2023-03-31 | ¥6.6bn |
| The United States Of Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥689m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥395m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥715m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥41.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥31.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9.5bn |
| —segment total | segment assets | at 2023-03-31 | ¥45.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥6.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥6.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥24m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥263m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥494m |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥21.4bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥19.6bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥28.7bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥884m |
| People S Republic Of Chinareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥794,000 |
| People S Republic Of Chinareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥25m |
| People S Republic Of Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥973m |
| People S Republic Of Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥362m |
| People S Republic Of Chinareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥611m |
| People S Republic Of Chinareportable segment | segment assets | at 2022-03-31 | ¥1.8bn |
| People S Republic Of Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥80m |
| Republic Of Indonesiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥10m |
| Republic Of Indonesiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥116m |
| Republic Of Indonesiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Republic Of Indonesiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Republic Of Indonesiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Republic Of Indonesiareportable segment | segment assets | at 2022-03-31 | ¥8.0bn |
| Republic Of Indonesiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥275m |
| The United States Of Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥14m |
| The United States Of Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥45m |
| The United States Of Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| The United States Of Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| The United States Of Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥46m |
| The United States Of Americareportable segment | segment assets | at 2022-03-31 | ¥5.4bn |
| The United States Of Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥328m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥288m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥680m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥32.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥26.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥43.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Japanreportable segment | employees | at 2023-03-31 | 306 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,637
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 17164000 | JPY |
| Long term loans payable | CurrentYearInstant | 58252000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 338534000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 309248000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 402781000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 486712000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 173232000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 132943000 | JPY |
| Other ncl | Prior1YearInstant | 235179000 | JPY |
| Other ncl | CurrentYearInstant | 143830000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1166892000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1130986000 | JPY |
| Liabilities | Prior1YearInstant | 14697211000 | JPY |
| Liabilities | CurrentYearInstant | 15508820000 | JPY |
| Capital stock | Prior1YearInstant | 3258349000 | JPY |
| Capital stock | CurrentYearInstant | 3295841000 | JPY |
| Capital surplus | Prior1YearInstant | 6504292000 | JPY |
| Capital surplus | CurrentYearInstant | 6541784000 | JPY |
| Retained earnings | Prior1YearInstant | 11728758000 | JPY |
| Retained earnings | CurrentYearInstant | 12642202000 | JPY |
| Treasury stock | Prior1YearInstant | -403884000 | JPY |
| Treasury stock | CurrentYearInstant | -405251000 | JPY |
| Shareholders equity | Prior1YearInstant | 21087515000 | JPY |
| Shareholders equity | CurrentYearInstant | 22074576000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1564136000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 1837502000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 465857000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 1319532000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -3964000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 1162000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2026029000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 3158197000 | JPY |
| Non controlling interests | Prior1YearInstant | 47826000 | JPY |
| Non controlling interests | CurrentYearInstant | 63064000 | JPY |
| Net assets | Prior1YearInstant | 23161371000 | JPY |
| Net assets | CurrentYearInstant | 25295837000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 37858583000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 40804658000 | JPY |
| Net sales | Prior1YearDuration | 26599084000 | JPY |
| Net sales | CurrentYearDuration | 31459945000 | JPY |
| Cost of sales | Prior1YearDuration | 20191853000 | JPY |
| Cost of sales | CurrentYearDuration | 23294752000 | JPY |
| Gross profit | Prior1YearDuration | 6407231000 | JPY |
| Gross profit | CurrentYearDuration | 8165192000 | JPY |
| Haulage expenses sga | Prior1YearDuration | 392921000 | JPY |
| Haulage expenses sga | CurrentYearDuration | 429775000 | JPY |
| Salaries and bonuses sga | Prior1YearDuration | 2137086000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration | 2393406000 | JPY |
| Technical research expenses sga | Prior1YearDuration | 844896000 | JPY |
| Technical research expenses sga | CurrentYearDuration | 955073000 | 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 |
| 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 |