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 |
|---|---|---|---|
| Interest expenses ope cf | CurrentYearDuration | 660000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -697000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -28000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -121000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -17000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 35000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | -2430000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 1750000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 2305000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 2147000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -20138000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 4577000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 6213000000 | JPY |
| Other net ope cf | Prior1YearDuration | -2196000000 | JPY |
| Other net ope cf | CurrentYearDuration | -10640000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 19698000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -12493000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 148000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 188000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -660000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -686000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1776000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -7340000000 | JPY |
| Settlement package paid ope cf | Prior1YearDuration | -78000000 | JPY |
| Settlement package paid ope cf | CurrentYearDuration | -87000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 17332000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -20419000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | -3056000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | 3219000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2596000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3788000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 92000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 5734000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -178000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -51000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 258000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 127000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -29000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -1572000000 | JPY |
| Other net inv cf | CurrentYearDuration | -723000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -7084000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 4517000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 1603000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -3192000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -183000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 0 | 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 |