Annual report
6392.TEDINET S100R7J0
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 179
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥907m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥940m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥779m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥778m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥896m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥344m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥343m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥369m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥312m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥464m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥463m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥159m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥159m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥393m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥134m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥624.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥487.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥379.24 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥393.03 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥548.08 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,622.49 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,009.45 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,533.17 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,205.46 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,957.76 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 333 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 328 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 324 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 320 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 313 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥9.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥9.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥925m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥964m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥721m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥705m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥13.9bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥470.46 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥445.44 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.39 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.52 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥444.01 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥130 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥101 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥93 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,266.19 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,898.84 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,552.89 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,341.5 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,162.43 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,400,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,400,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,400,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,400,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,400,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 211 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 204 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 203 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 201 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 192 | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥4.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥83m |
| CHINAreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥20m |
| CHINAreportable segment | employees | at 2023-03-31 | 8 pure |
| CHINAreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥953m |
| CHINAreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥948m |
| CHINAreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5m |
| CHINAreportable segment | segment assets | at 2023-03-31 | ¥512m |
| CHINAreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥101m |
| JAPANreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥386m |
| JAPANreportable segment | employees | at 2023-03-31 | 260 pure |
| JAPANreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.2bn |
| JAPANreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| JAPANreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| JAPANreportable segment | segment assets | at 2023-03-31 | ¥15.0bn |
| JAPANreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| NETHERLANDreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥21m |
| NETHERLANDreportable segment | employees | at 2023-03-31 | 19 pure |
| NETHERLANDreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| NETHERLANDreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| NETHERLANDreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥30m |
| NETHERLANDreportable segment | segment assets | at 2023-03-31 | ¥1.0bn |
| NETHERLANDreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥62m |
| THAILANDreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥887,000 |
| THAILANDreportable segment | employees | at 2023-03-31 | 6 pure |
| THAILANDreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥319m |
| THAILANDreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥319m |
| THAILANDreportable segment | segment assets | at 2023-03-31 | ¥198m |
| THAILANDreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥67m |
| USAreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥76m |
| USAreportable segment | employees | at 2023-03-31 | 40 pure |
| USAreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| USAreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| USAreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥98m |
| USAreportable segment | segment assets | at 2023-03-31 | ¥2.6bn |
| USAreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥602m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥504m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥17.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥13.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥19.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥99m |
| CHINAreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥19m |
| CHINAreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥730m |
| CHINAreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥727m |
| CHINAreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| CHINAreportable segment | segment assets | at 2022-03-31 | ¥482m |
| CHINAreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥74m |
| JAPANreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥205m |
| JAPANreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.4bn |
| JAPANreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| JAPANreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| JAPANreportable segment | segment assets | at 2022-03-31 | ¥14.6bn |
| JAPANreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| NETHERLANDreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥18m |
| NETHERLANDreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| NETHERLANDreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| NETHERLANDreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥19m |
| NETHERLANDreportable segment | segment assets | at 2022-03-31 | ¥976m |
| NETHERLANDreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥46m |
| THAILANDreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| THAILANDreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥292m |
| THAILANDreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥292m |
| THAILANDreportable segment | segment assets | at 2022-03-31 | ¥150m |
| THAILANDreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥39m |
| USAreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥74m |
| USAreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| USAreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| USAreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥131m |
| USAreportable segment | segment assets | at 2022-03-31 | ¥2.3bn |
| USAreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥360m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥318m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥15.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥12.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥18.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| JAPANreportable segment | employees | at 2023-03-31 | 211 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,666
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | CurrentYearInstant | 209324000 | JPY |
| Investment securities | Prior1YearInstant | 255719000 | JPY |
| Investment securities | CurrentYearInstant | 265520000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 902000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | － | JPY |
| Deferred tax assets | Prior1YearInstant | 241703000 | JPY |
| Deferred tax assets | CurrentYearInstant | 249133000 | JPY |
| Other ioa | Prior1YearInstant | 46411000 | JPY |
| Other ioa | CurrentYearInstant | 43619000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3835000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 540901000 | JPY |
| Investments and other assets | CurrentYearInstant | 555273000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7694529000 | JPY |
| Noncurrent assets | CurrentYearInstant | 7656273000 | JPY |
| Assets | Prior1YearInstant | 17038682000 | JPY |
| Assets | CurrentYearInstant | 18059387000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1430726000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 1278709000 | JPY |
| Short term loans payable | Prior1YearInstant | 80000000 | JPY |
| Short term loans payable | CurrentYearInstant | 118773000 | JPY |
| Lease obligations cl | Prior1YearInstant | 9623000 | JPY |
| Lease obligations cl | CurrentYearInstant | 20340000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 227128000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 333376000 | JPY |
| Income taxes payable | Prior1YearInstant | 320530000 | JPY |
| Income taxes payable | CurrentYearInstant | 195039000 | JPY |
| Refund liabilities | Prior1YearInstant | 4551000 | JPY |
| Refund liabilities | CurrentYearInstant | 9012000 | JPY |
| Provision for product warranties | Prior1YearInstant | 10035000 | JPY |
| Provision for product warranties | CurrentYearInstant | 13790000 | JPY |
| Provision for bonuses | Prior1YearInstant | 178027000 | JPY |
| Provision for bonuses | CurrentYearInstant | 188600000 | JPY |
| Accrued expenses | Prior1YearInstant | 237700000 | JPY |
| Accrued expenses | CurrentYearInstant | 238457000 | JPY |
| Other cl | Prior1YearInstant | 219440000 | JPY |
| Other cl | CurrentYearInstant | 181858000 | JPY |
| Current liabilities | Prior1YearInstant | 2717763000 | JPY |
| Current liabilities | CurrentYearInstant | 2577959000 | JPY |
| Long term loans payable | Prior1YearInstant | 1556378000 | JPY |
| Long term loans payable | CurrentYearInstant | 1223002000 | JPY |
| Lease obligations ncl | Prior1YearInstant | － | JPY |
| Lease obligations ncl | CurrentYearInstant | 31931000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 170076000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 171314000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 192586000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 199159000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 49499000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 51099000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 15471000 | 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
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| statement vs summary · net income attributable to parent | pass rounding |
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| statement vs summary · operating cash flow | pass rounding |
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| statement vs summary · revenue | pass rounding |
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| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |