Annual report
6472.TEDINET S100R2L5
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥774.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥642.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥562.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥652.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥733.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥5.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥11.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥44.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥7.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥869.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥855.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥836.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥757.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥840.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥632.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥639.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥237.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥216.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥183.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥168.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥246.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥111.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥128.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥110.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥121.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥147.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥83.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥34.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥43.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥43.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥61.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥33.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥41.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥54.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥20.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥19.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.92 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-82.83 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.1 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥415.64 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥372.7 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥321.04 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥294 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥433.32 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 25.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -22.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 23,027 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 23,383 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 23,292 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 24,199 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 24,988 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥356.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥314.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥266.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥333.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥351.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥13.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥6.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥24.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥5.2bn | 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 | ¥3.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥22.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥24.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥21.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥9.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥17.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥648.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥614.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥628.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥569.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥595.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥478.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥467.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥170.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥147.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥133.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥139.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥170.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥36.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥44.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥46.08 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.74 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.66 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.01 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.11 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥321.41 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥277.43 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥250.74 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥261.97 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥320.53 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 532,463,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 532,463,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 532,463,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 532,463,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 532,463,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,647 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 5,756 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 5,948 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 5,953 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 5,892 | 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 | capex | 2022-04-01 → 2023-03-31 | −¥63m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥171.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥171.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥397.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.5bn |
| Americasreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Americasreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| Americasreportable segment | employees | at 2023-03-31 | 5583 pure |
| Americasreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥243.6bn |
| Americasreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥241.7bn |
| Americasreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Americasreportable segment | segment assets | at 2023-03-31 | ¥209.5bn |
| Americasreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥6.9bn |
| Asia And Other Areasreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Asia And Other Areasreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| Asia And Other Areasreportable segment | employees | at 2023-03-31 | 3939 pure |
| Asia And Other Areasreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥165.5bn |
| Asia And Other Areasreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥155.7bn |
| Asia And Other Areasreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| Asia And Other Areasreportable segment | segment assets | at 2023-03-31 | ¥209.1bn |
| Asia And Other Areasreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥12.5bn |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| Europereportable segment | employees | at 2023-03-31 | 5086 pure |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥172.4bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥167.4bn |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Europereportable segment | segment assets | at 2023-03-31 | ¥151.7bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥3.4bn |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥12.7bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥16.5bn |
| Japanreportable segment | employees | at 2023-03-31 | 8419 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥364.1bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥209.1bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥154.9bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥696.6bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥17.4bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥26.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥42.0bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥945.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥774.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥171.6bn |
| —segment total | segment assets | at 2023-03-31 | ¥1.27T |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥19.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥148.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥148.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥341.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥3.1bn |
| Americasreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Americasreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥9.0bn |
| Americasreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥178.6bn |
| Americasreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥177.6bn |
| Americasreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Americasreportable segment | segment assets | at 2022-03-31 | ¥196.8bn |
| Americasreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥7.4bn |
| Asia And Other Areasreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Asia And Other Areasreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| Asia And Other Areasreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥147.3bn |
| Asia And Other Areasreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥138.4bn |
| Asia And Other Areasreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.9bn |
| Asia And Other Areasreportable segment | segment assets | at 2022-03-31 | ¥206.8bn |
| Asia And Other Areasreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥14.1bn |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥143.4bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥139.2bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Europereportable segment | segment assets | at 2022-03-31 | ¥133.6bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥4.3bn |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥14.5bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥14.7bn |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥321.1bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥186.9bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥134.3bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥659.8bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥25.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥37.9bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥790.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥642.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥148.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥1.20T |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥10.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,744
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | CurrentYearInstant | 263327000000 | JPY |
| Liabilities | Prior1YearInstant | 639058000000 | JPY |
| Liabilities | CurrentYearInstant | 632402000000 | JPY |
| Capital stock | Prior1YearInstant | 54346000000 | JPY |
| Capital stock | CurrentYearInstant | 54346000000 | JPY |
| Capital surplus | Prior1YearInstant | 67970000000 | JPY |
| Capital surplus | CurrentYearInstant | 67970000000 | JPY |
| Retained earnings | Prior1YearInstant | 60127000000 | JPY |
| Retained earnings | CurrentYearInstant | 69166000000 | JPY |
| Treasury stock | Prior1YearInstant | -866000000 | JPY |
| Treasury stock | CurrentYearInstant | -856000000 | JPY |
| Shareholders equity | Prior1YearInstant | 181578000000 | JPY |
| Shareholders equity | CurrentYearInstant | 190626000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1044000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 1255000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 16025000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 28079000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -797000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 697000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 16272000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 30032000000 | JPY |
| Non controlling interests | Prior1YearInstant | 18574000000 | JPY |
| Non controlling interests | CurrentYearInstant | 16765000000 | JPY |
| Net assets | Prior1YearInstant | 216425000000 | JPY |
| Net assets | CurrentYearInstant | 237425000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 855483000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 869827000000 | JPY |
| Net sales | Prior1YearDuration | 642023000000 | JPY |
| Net sales | CurrentYearDuration | 773960000000 | JPY |
| Cost of sales | Prior1YearDuration | 536070000000 | JPY |
| Cost of sales | CurrentYearDuration | 648047000000 | JPY |
| Gross profit | Prior1YearDuration | 105953000000 | JPY |
| Gross profit | CurrentYearDuration | 125912000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 99072000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 108766000000 | JPY |
| Operating income | Prior1YearDuration | 6880000000 | JPY |
| Operating income | CurrentYearDuration | 17145000000 | JPY |
| Interest income noi | Prior1YearDuration | 866000000 | JPY |
| Interest income noi | CurrentYearDuration | 1146000000 | JPY |
| Dividends income noi | Prior1YearDuration | 605000000 | JPY |
| Dividends income noi | CurrentYearDuration | 278000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 1099000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 1459000000 | JPY |
| Gain on valuation of derivatives noi | Prior1YearDuration | － | JPY |
| Gain on valuation of derivatives noi | CurrentYearDuration | 2035000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 2591000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | － | JPY |
| Gain on reversal of provision for product | Prior1YearDuration | 1213000000 | JPY |
| Gain on reversal of provision for product | CurrentYearDuration | － | JPY |
| Other noi | Prior1YearDuration | 1090000000 | 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 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 |