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 |
|---|---|---|---|
| Amortization of negative goodwill noi | CurrentYearDuration | 4891000 | JPY |
| Negative goodwill | CurrentYearInstant_jpcrp030000-asr_E02180-000JAPANReportableSegmentMember | 12229000 | JPY |
| Negative goodwill | CurrentYearInstant_jpcrp030000-asr_E02180-000USAReportableSegmentMember | － | JPY |
| Negative goodwill | CurrentYearInstant_jpcrp030000-asr_E02180-000NETHERLANDReportableSegmentMember | － | JPY |
| Negative goodwill | CurrentYearInstant_jpcrp030000-asr_E02180-000CHINAReportableSegmentMember | － | JPY |
| Negative goodwill | CurrentYearInstant_jpcrp030000-asr_E02180-000THAILANDReportableSegmentMember | － | JPY |
| Negative goodwill | CurrentYearInstant_UnallocatedAmountsAndEliminationMember | － | JPY |
| Negative goodwill | CurrentYearInstant | 12229000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2569323000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 3278720000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 132072000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 115287000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 183374000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 265067000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1553989000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1430914000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 780824000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 860676000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 516123000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 559406000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 549631000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 622025000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 19687000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 29619000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 456555000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 96256000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 54545000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 100872000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -529000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -509000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 6815599000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 7358337000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 4234894000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 4110965000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 353418000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 320386000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 229781000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 211477000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 17246000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 25659000 | JPY |
| Tools net ppe | Prior1YearInstant_NonConsolidatedMember | 20112000 | JPY |
| Tools net ppe | CurrentYearInstant_NonConsolidatedMember | 28049000 | JPY |
| Furniture and fixtures net ppe | Prior1YearInstant_NonConsolidatedMember | 107010000 | JPY |
| Furniture and fixtures net ppe | CurrentYearInstant_NonConsolidatedMember | 91004000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 558953000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 558953000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 105364000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 90047000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 5626782000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 5436544000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| 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 |