Annual report
6381.TEDINET S100R1BJ
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥42.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥35.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥60.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥55.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥49.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥34.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥552m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥108.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.34 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.14 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.62 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥989.09 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥876.2 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥784.91 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥748.16 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥716.4 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,799 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,764 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,748 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,733 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,736 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥24.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥22.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥21.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥38.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥37.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥35.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥31.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥25.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥82.92 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.06 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.54 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.14 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.79 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥38 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥770.96 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥717.99 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥678.03 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥612.35 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥591.33 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | 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 | 77.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 41,745,505 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,745,505 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,745,505 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,745,505 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,745,505 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 601 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 612 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 624 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 495 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 488 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥128m |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥188m |
| Otherother segments | employees | at 2023-03-31 | 450 pure |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥9.4bn |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Otherother segments | segment assets | at 2023-03-31 | ¥6.7bn |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Americasreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥631m |
| Americasreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥58m |
| Americasreportable segment | employees | at 2023-03-31 | 109 pure |
| Americasreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Americasreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Americasreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥394m |
| Americasreportable segment | segment assets | at 2023-03-31 | ¥5.2bn |
| Americasreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥641m |
| Chinareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥84m |
| Chinareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥287m |
| Chinareportable segment | employees | at 2023-03-31 | 417 pure |
| Chinareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.2bn |
| Chinareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| Chinareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥828m |
| Chinareportable segment | segment assets | at 2023-03-31 | ¥11.0bn |
| Chinareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥815m |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥337m |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥168m |
| Europereportable segment | employees | at 2023-03-31 | 198 pure |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.5bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥272m |
| Europereportable segment | segment assets | at 2023-03-31 | ¥5.8bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥504m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Japanreportable segment | employees | at 2023-03-31 | 625 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥25.2bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17.5bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥27.8bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥59.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥48.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥56.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥139m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥165m |
| Otherother segments | employees | at 2022-03-31 | 447 pure |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥7.8bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Otherother segments | segment assets | at 2022-03-31 | ¥6.0bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Americasreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥50m |
| Americasreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥44m |
| Americasreportable segment | employees | at 2022-03-31 | 104 pure |
| Americasreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Americasreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Americasreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥415m |
| Americasreportable segment | segment assets | at 2022-03-31 | ¥3.9bn |
| Americasreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥584m |
| Chinareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥49m |
| Chinareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥290m |
| Chinareportable segment | employees | at 2022-03-31 | 406 pure |
| Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.9bn |
| Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.3bn |
| Chinareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥573m |
| Chinareportable segment | segment assets | at 2022-03-31 | ¥10.7bn |
| Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥534m |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥163m |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥140m |
| Europereportable segment | employees | at 2022-03-31 | 185 pure |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥330m |
| Europereportable segment | segment assets | at 2022-03-31 | ¥5.4bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥461m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥856m |
| Japanreportable segment | employees | at 2022-03-31 | 622 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥23.0bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.3bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥27.7bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥52.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥42.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥53.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,682
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)青南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 敏 雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鳥 海 美 穂 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)のれんの減損の兆候に関する判断の妥当性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)（連結財務諸表注記事項（重要な会計上の見積り）参照） | |
| 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)青南監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)齋 藤 敏 雄 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鳥 海 美 穂 | |
| 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)関係会社株式及び関係会社出資金の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)（個別財務諸表注記事項（重要な会計上の見積り）参照） | |
| Auditors response kam 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 | 38807259000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 39091312000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 35588516000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 42337011000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 48515155000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 4701300000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 4401226000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 4253373000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5572289000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 7043534000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 2947727000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 2717840000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 2623282000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3541395000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 4381835000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 2141103000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 2545665000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 3223823000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5900684000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 7064431000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 33502897000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 34570471000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 36133902000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 40210005000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 45255453000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 47557798000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 48102044000 | 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 |
| 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 |