Annual report
6406.TEDINET S100RJKU
Period2022-04-01 → 2023-03-31
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100R1YD. Amended by S100RJO0 (2023-08-04).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥207.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥187.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥169.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥181.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥170.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥13.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥12.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥230.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥220.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥205.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥193.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥184.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥80.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥144.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥140.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥125.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥118.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥113.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥77.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥25.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥106.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.52 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.46 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.14 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥106.62 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.36 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.46 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.4 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.07 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,640.29 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,549.83 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,385.45 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,318.59 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,271.28 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 11,453 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 10,683 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 10,423 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 10,292 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 10,105 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥77.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥75.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥71.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥74.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥72.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥17.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥15.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥8.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥6.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥94.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥93.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥92.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥87.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥85.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥27.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥26.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥67.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥67.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥65.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥61.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥60.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥196.11 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.68 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.21 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.35 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.95 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥196.02 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.64 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.17 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.31 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.9 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥75 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥866.01 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥828.46 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥808.4 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥759.91 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥741.17 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 78,900,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,400,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 85,300,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 90,067,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 90,067,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,192 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,135 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,087 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 3,040 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,982 | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥13.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥13.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥30.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥48m |
| East Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥178m |
| East Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥957m |
| East Asiareportable segment | employees | at 2023-03-31 | 5012 pure |
| East Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥82.9bn |
| East Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥72.1bn |
| East Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| East Asiareportable segment | segment assets | at 2023-03-31 | ¥106.2bn |
| East Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Japanreportable segment | employees | at 2023-03-31 | 3192 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥77.5bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥75.0bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥94.6bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| South Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥851m |
| South Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥338m |
| South Asiareportable segment | employees | at 2023-03-31 | 2157 pure |
| South Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥24.1bn |
| South Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥24.1bn |
| South Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5m |
| South Asiareportable segment | segment assets | at 2023-03-31 | ¥35.7bn |
| South Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| The Americas And Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥793m |
| The Americas And Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥590m |
| The Americas And Europereportable segment | employees | at 2023-03-31 | 1092 pure |
| The Americas And Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥36.4bn |
| The Americas And Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥36.3bn |
| The Americas And Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥35m |
| The Americas And Europereportable segment | segment assets | at 2023-03-31 | ¥23.6bn |
| The Americas And Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥220.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥207.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥260.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥11.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥10.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥10.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥27.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥10m |
| East Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥545m |
| East Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥895m |
| East Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥78.5bn |
| East Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥70.3bn |
| East Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| East Asiareportable segment | segment assets | at 2022-03-31 | ¥109.6bn |
| East Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥75.6bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥73.1bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥93.4bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| South Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| South Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥265m |
| South Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.5bn |
| South Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.5bn |
| South Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| South Asiareportable segment | segment assets | at 2022-03-31 | ¥25.6bn |
| South Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| The Americas And Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥194m |
| The Americas And Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥250m |
| The Americas And Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥27.2bn |
| The Americas And Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥27.1bn |
| The Americas And Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥38m |
| The Americas And Europereportable segment | segment assets | at 2022-03-31 | ¥19.3bn |
| The Americas And Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥197.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥187.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥248.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥13.8bn |
| Japanreportable segment | employees | at 2023-03-31 | 3192 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,017
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)三精テクノロジーズ㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)（保有目的）昇降機の受注、資機材の受給などの取引関係の維持、強化のため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)㈱みずほフィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)（保有目的）金融取引関係の維持、強化のため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)無（注）４ | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)京阪神ビルディング㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)（保有目的）昇降機の受注、資機材の受給などの取引関係の維持、強化のため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)積水樹脂㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)（保有目的）昇降機の受注、資機材の受給などの取引関係の維持、強化のため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)㈱ダイヘン | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)（保有目的）昇降機の受注、資機材の受給などの取引関係の維持、強化のため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)エイチ・ツー・オー リテイリング㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)（保有目的）昇降機の受注、資機材の受給などの取引関係の維持、強化のため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)サンワテクノス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)（保有目的）昇降機の受注、資機材の受給などの取引関係の維持、強化のため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)㈱きんでん | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)（保有目的）昇降機の受注、資機材の受給などの取引関係の維持、強化のため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)㈱滋賀銀行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)（保有目的）金融取引関係の維持、強化のため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)㈱テーオーシー | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)（保有目的）昇降機の受注、資機材の受給などの取引関係の維持、強化のため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | Original text (Japanese)上新電機㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | Original text (Japanese)（保有目的）昇降機の受注、資機材の受給などの取引関係の維持、強化のため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | Original text (Japanese)第一生命ホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | Original text (Japanese)（保有目的）金融取引関係の維持、強化のため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | Original text (Japanese)無（注）４ | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row25Member | Original text (Japanese)㈱淺沼組 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row25Member | Original text (Japanese)（保有目的）昇降機の受注、資機材の受給などの取引関係の維持、強化のため（株式数が増加した理由）（注）３ | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row25Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row26Member | Original text (Japanese)三井住友トラスト・ホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row26Member | Original text (Japanese)（保有目的）金融取引関係の維持、強化のため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row26Member | Original text (Japanese)無（注）４ | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row27Member | Original text (Japanese)イオンディライト㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row27Member | Original text (Japanese)（保有目的）昇降機の受注、資機材の受給などの取引関係の維持、強化のため（株式数が増加した理由）（注）３ | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row27Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row28Member | Original text (Japanese)㈱共立メンテナンス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row28Member | Original text (Japanese)（保有目的）昇降機の受注、資機材の受給などの取引関係の維持、強化のため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row28Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row29Member | Original text (Japanese)㈱三井住友フィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row29Member | Original text (Japanese)（保有目的）金融取引関係の維持、強化のため |
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 |
| 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 |