Annual report
6395.TEDINET S100QFN2
Period2022-04-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 172
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥192.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥205.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥186.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥227.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥188.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥173.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥4.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥13.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥13.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥356.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥344.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥323.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥311.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥255.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥245.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥188.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥184.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥167.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥160.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥145.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥158.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥155.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥150.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥98.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥118.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥98.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥115.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥103.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥65.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥86.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥20.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥471m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥29.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥26.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥17.43 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-102.53 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.8 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.52 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.16 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,318.45 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,255.11 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,137 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,241.32 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,215.95 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,180.26 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.4% | 2022-04-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,651 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 4,589 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,074 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 5,084 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,405 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,311 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥99.4bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥130.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥119.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥153.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥144.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥133.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.7bn | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥10.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥33.9bn | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥26.2bn | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥22.5bn | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥9.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥5.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥306.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥300.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥276.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥251.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥226.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥210.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥141.9bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥157.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥164.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥143.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥134.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥140.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥135.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥128.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥70.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥90.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥177.59 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.32 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.71 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.62 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.32 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.63 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8 | 2022-04-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,298.7 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,128.89 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,060.13 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,107.95 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,067.17 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,013.48 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.6% | 2022-04-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 129,500,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,500,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,500,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,500,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,500,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,500,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,585 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 1,539 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,467 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,438 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,428 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,428 | at 2018-03-31d | 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 · 98
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2022-12-31 | ¥733m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-12-31 | ¥270m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 219 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥21.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥20.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥14.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2022-12-31 | −¥72m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥64.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥64.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | −¥61.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥383m |
| Americareportable segment | capex | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Americareportable segment | depreciation | 2022-04-01 → 2022-12-31 | ¥346m |
| Americareportable segment | employees | at 2022-12-31 | 262 pure |
| Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥62.2bn |
| Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥61.3bn |
| Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥883m |
| Americareportable segment | segment assets | at 2022-12-31 | ¥34.2bn |
| Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| Europereportable segment | capex | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| Europereportable segment | depreciation | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Europereportable segment | employees | at 2022-12-31 | 1720 pure |
| Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥68.1bn |
| Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.5bn |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥31.7bn |
| Europereportable segment | segment assets | at 2022-12-31 | ¥97.7bn |
| Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥9.9bn |
| Japanreportable segment | capex | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| Japanreportable segment | employees | at 2022-12-31 | 2450 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥105.4bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥74.5bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥30.9bn |
| Japanreportable segment | segment assets | at 2022-12-31 | ¥271.1bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| —segment total | capex | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| —segment total | depreciation | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥235.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥172.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥63.4bn |
| —segment total | segment assets | at 2022-12-31 | ¥403.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥257.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥192.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥64.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥417.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥791m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥387m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥21.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥20.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥661m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥17.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥752m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥96m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥62.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥62.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥39.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥81m |
| Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥45m |
| Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥117m |
| Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥47.5bn |
| Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥46.8bn |
| Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥653m |
| Americareportable segment | segment assets | at 2022-03-31 | ¥35.6bn |
| Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥62.5bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥37.0bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥25.5bn |
| Europereportable segment | segment assets | at 2022-03-31 | ¥73.5bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥9.5bn |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥136.8bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥100.9bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥35.8bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥256.9bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥12.2bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥246.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥184.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥62.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥366.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥268.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥205.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥62.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥384.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,981
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles | Prior1YearInstant | 26954000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 28303000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -17609000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -18896000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9344000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 9406000000 | JPY |
| Land | Prior1YearInstant | 26222000000 | JPY |
| Land | CurrentYearInstant | 25440000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2169000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 1753000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1152000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -1054000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1017000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 698000000 | JPY |
| Construction in progress | Prior1YearInstant | 1610000000 | JPY |
| Construction in progress | CurrentYearInstant | 755000000 | JPY |
| Other ppe | Prior1YearInstant | 13113000000 | JPY |
| Other ppe | CurrentYearInstant | 14503000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -9466000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -10061000000 | JPY |
| Other net ppe | Prior1YearInstant | 3646000000 | JPY |
| Other net ppe | CurrentYearInstant | 4442000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 67361000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 66403000000 | JPY |
| Intangible assets | Prior1YearInstant | 2571000000 | JPY |
| Intangible assets | CurrentYearInstant | 2537000000 | JPY |
| Investment securities | Prior1YearInstant | 8042000000 | JPY |
| Investment securities | CurrentYearInstant | 7375000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 8029000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 8389000000 | JPY |
| Other ioa | Prior1YearInstant | 1359000000 | JPY |
| Other ioa | CurrentYearInstant | 1708000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -350000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -303000000 | JPY |
| Investments and other assets | Prior1YearInstant | 17080000000 | JPY |
| Investments and other assets | CurrentYearInstant | 17169000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 87013000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 86110000000 | JPY |
| Assets | Prior1YearInstant | 344719000000 | JPY |
| Assets | CurrentYearInstant | 356693000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 33126000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 40034000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5747000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 8860000000 | JPY |
| Short term loans payable | Prior1YearInstant | 34803000000 | JPY |
| Short term loans payable | CurrentYearInstant | 40209000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1001000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 1329000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3523000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1734000000 | 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 |