Annual report
6517.TEDINET S100R3X2
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥55.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥55.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥89.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥80.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥79.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥75.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥74.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥58.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥56.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥819m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥874m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥164m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥937m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥175.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.13 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.32 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.83 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,193.67 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,963.99 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,846.49 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,689.54 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,583.9 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,381 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,359 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,334 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,370 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,350 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥41.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥38.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥36.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥62.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥59.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥58.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥47.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥42.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥41.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥106.19 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.74 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.17 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.74 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.8 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,282.32 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,208.49 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,155.25 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,012.27 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,974.78 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,859,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,859,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,859,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,859,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,859,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 593 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 582 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 583 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 569 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 576 | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥12.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥12.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥6.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥247m |
| Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥14m |
| Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥262m |
| Americareportable segment | employees | at 2023-03-31 | 228 pure |
| Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥16.4bn |
| Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥15.9bn |
| Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥479m |
| Americareportable segment | segment assets | at 2023-03-31 | ¥10.7bn |
| Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥830m |
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥89m |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥271m |
| Asiareportable segment | employees | at 2023-03-31 | 350 pure |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.1bn |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥12.4bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥938m |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| Europereportable segment | employees | at 2023-03-31 | 2 pure |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥538m |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥534m |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| Europereportable segment | segment assets | at 2023-03-31 | ¥659m |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥23m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥732m |
| Japanreportable segment | employees | at 2023-03-31 | 801 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥50.0bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥43.9bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥72.6bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥77.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥64.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12.7bn |
| —segment total | segment assets | at 2023-03-31 | ¥96.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥9.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥9.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥0 |
| Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥15m |
| Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥236m |
| Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.0bn |
| Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥312m |
| Americareportable segment | segment assets | at 2022-03-31 | ¥7.8bn |
| Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥112m |
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥27m |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥284m |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥10.9bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥489m |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥140m |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥135m |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4m |
| Europereportable segment | segment assets | at 2022-03-31 | ¥476m |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥13m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥796m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥839m |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥47.5bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥43.2bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥67.4bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥839m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥64.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥55.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥86.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,726
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentYearInstant | -4000000 | JPY |
| Current assets | Prior1YearInstant | 56872000000 | JPY |
| Current assets | CurrentYearInstant | 61517000000 | JPY |
| Buildings and structures | Prior1YearInstant | 14120000000 | JPY |
| Buildings and structures | CurrentYearInstant | 16001000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -6979000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -7789000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7140000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 8211000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 8593000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 9432000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -6582000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -7715000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2011000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 1716000000 | JPY |
| Land | Prior1YearInstant | 5066000000 | JPY |
| Land | CurrentYearInstant | 6494000000 | JPY |
| Construction in progress | Prior1YearInstant | 319000000 | JPY |
| Construction in progress | CurrentYearInstant | 1643000000 | JPY |
| Other ppe | Prior1YearInstant | 2128000000 | JPY |
| Other ppe | CurrentYearInstant | 2099000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1902000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -1888000000 | JPY |
| Other net ppe | Prior1YearInstant | 226000000 | JPY |
| Other net ppe | CurrentYearInstant | 211000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14764000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 18278000000 | JPY |
| Right of use assets | Prior1YearInstant | 542000000 | JPY |
| Right of use assets | CurrentYearInstant | 626000000 | JPY |
| Software | Prior1YearInstant | 49000000 | JPY |
| Software | CurrentYearInstant | 138000000 | JPY |
| Other ia | Prior1YearInstant | 102000000 | JPY |
| Other ia | CurrentYearInstant | 66000000 | JPY |
| Intangible assets | Prior1YearInstant | 694000000 | JPY |
| Intangible assets | CurrentYearInstant | 831000000 | JPY |
| Investment securities | Prior1YearInstant | 8092000000 | JPY |
| Investment securities | CurrentYearInstant | 8669000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 1000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 226000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 286000000 | JPY |
| Other ioa | Prior1YearInstant | 125000000 | JPY |
| Other ioa | CurrentYearInstant | 163000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8443000000 | JPY |
| Investments and other assets | CurrentYearInstant | 9118000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23902000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 28227000000 | JPY |
| Assets | Prior1YearInstant | 80774000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |