Annual report
6463.TEDINET S100R97W
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100RLUS (2023-08-09).
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥178.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥163.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥152.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥178.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥192.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.3bn | 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 | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥10.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥264.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥255.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥244.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥240.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥232.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥98.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥95.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥165.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥159.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥143.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥139.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥135.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥37.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥21.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥14.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥112.9 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.53 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.19 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.53 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥324.53 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,969.29 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,734.28 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,370.96 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,078.29 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,001.9 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,935 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 6,672 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 6,886 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 6,923 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 7,171 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥49.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥45.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥40.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥476m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥996m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥7.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥107.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥105.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥108.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥105.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥104.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥26.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥80.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥79.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥75.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥73.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥72.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥130.02 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.11 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.09 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.82 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.66 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥214.65 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥58 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,390.02 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,287.23 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,183.5 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,065.29 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,040.79 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,300,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,100,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,100,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,100,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,100,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 784 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 775 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 784 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 770 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 758 | 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 · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Asiareportable segment | employees | at 2023-03-31 | 2898 pure |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥45.3bn |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥39.8bn |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥73.8bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| FALTEC Groupreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| FALTEC Groupreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| FALTEC Groupreportable segment | employees | at 2023-03-31 | 2065 pure |
| FALTEC Groupreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥73.9bn |
| FALTEC Groupreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥73.5bn |
| FALTEC Groupreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥424m |
| FALTEC Groupreportable segment | segment assets | at 2023-03-31 | ¥86.4bn |
| FALTEC Groupreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥214m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Japanreportable segment | employees | at 2023-03-31 | 1558 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥59.1bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥49.5bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9.7bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥88.8bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| North Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥621m |
| North Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| North Americareportable segment | employees | at 2023-03-31 | 317 pure |
| North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.5bn |
| North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.5bn |
| North Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12m |
| North Americareportable segment | segment assets | at 2023-03-31 | ¥12.7bn |
| North Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥921m |
| Other Regionsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥12m |
| Other Regionsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥80m |
| Other Regionsreportable segment | employees | at 2023-03-31 | 97 pure |
| Other Regionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Other Regionsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Other Regionsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥209m |
| Other Regionsreportable segment | segment assets | at 2023-03-31 | ¥5.1bn |
| Other Regionsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥229m |
| TPR Group Except FALTEC Groupreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| TPR Group Except FALTEC Groupreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥8.3bn |
| TPR Group Except FALTEC Groupreportable segment | employees | at 2023-03-31 | 4870 pure |
| TPR Group Except FALTEC Groupreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥120.4bn |
| TPR Group Except FALTEC Groupreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥105.1bn |
| TPR Group Except FALTEC Groupreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥15.3bn |
| TPR Group Except FALTEC Groupreportable segment | segment assets | at 2023-03-31 | ¥180.4bn |
| TPR Group Except FALTEC Groupreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥194.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥178.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥266.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥40.3bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥36.6bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥69.2bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| FALTEC Groupreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| FALTEC Groupreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| FALTEC Groupreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥69.0bn |
| FALTEC Groupreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥68.9bn |
| FALTEC Groupreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥116m |
| FALTEC Groupreportable segment | segment assets | at 2022-03-31 | ¥81.4bn |
| FALTEC Groupreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥54.3bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥46.1bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥90.4bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| North Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥281m |
| North Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥801m |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.2bn |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.2bn |
| North Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15m |
| North Americareportable segment | segment assets | at 2022-03-31 | ¥11.8bn |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥52m |
| Other Regionsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8m |
| Other Regionsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥70m |
| Other Regionsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Other Regionsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Other Regionsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥127m |
| Other Regionsreportable segment | segment assets | at 2022-03-31 | ¥4.7bn |
| Other Regionsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥259m |
| TPR Group Except FALTEC Groupreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| TPR Group Except FALTEC Groupreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| TPR Group Except FALTEC Groupreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥106.7bn |
| TPR Group Except FALTEC Groupreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥94.6bn |
| TPR Group Except FALTEC Groupreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12.1bn |
| TPR Group Except FALTEC Groupreportable segment | segment assets | at 2022-03-31 | ¥176.1bn |
| TPR Group Except FALTEC Groupreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥175.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥163.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥257.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥10.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,990
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 929000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -31000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 4594000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 2671000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -5396000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -2502000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 455000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 189000000 | JPY |
| Other net ope cf | Prior1YearDuration | 603000000 | JPY |
| Other net ope cf | CurrentYearDuration | 718000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 21933000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 19787000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1792000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 4896000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -247000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -241000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -3617000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3354000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 19859000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 21088000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -708000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -6081000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 652000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1818000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -11279000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -9454000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 2613000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 107000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -4359000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -505000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 144000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -158000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -51000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 146000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 108000000 | JPY |
| Other net inv cf | Prior1YearDuration | -347000000 | JPY |
| Other net inv cf | CurrentYearDuration | -653000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -13439000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -14568000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -4959000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1800000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 5900000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 6000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -7614000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -7184000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -1410000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -1907000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YearDuration | 1198000000 | 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 rounding |
| 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 |