Annual report
6584.TEDINET S100QZAY
Period2022-04-01 → 2023-03-31
Filed2023-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100SETJ (2023-12-05).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥137.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥115.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥113.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥142.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥140.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥907m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥8.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥278m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥97.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥96.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥86.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥94.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥102.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥54.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥34.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥34.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥260m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥813m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-25.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.16 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.82 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-234.24 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,012.77 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,069.43 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥905.57 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥832.38 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥851.34 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -2.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -23.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,726 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 7,701 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 8,132 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 8,839 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 8,884 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥44.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥42.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥43.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥53.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥54.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥754m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥4.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥900m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥10.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥55.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥62.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥57.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥60.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥68.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥31.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥30.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥21.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-110.82 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.95 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.83 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.72 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-284.14 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥658.45 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥878.16 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥707.33 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥597.18 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥686.92 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -14.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -33.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 37,112,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,112,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,112,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,112,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,112,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,131 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,138 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,128 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,135 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,130 | 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 · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥109m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥240m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥19.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥19.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥15.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥587m |
| Americasreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Americasreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Americasreportable segment | employees | at 2023-03-31 | 2155 pure |
| Americasreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥42.1bn |
| Americasreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥42.1bn |
| Americasreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10m |
| Americasreportable segment | segment assets | at 2023-03-31 | ¥23.0bn |
| Americasreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥3.9bn |
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥818m |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥959m |
| Asiareportable segment | employees | at 2023-03-31 | 1781 pure |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥25.7bn |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥25.0bn |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥778m |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥16.8bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Chinareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥988m |
| Chinareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥864m |
| Chinareportable segment | employees | at 2023-03-31 | 1254 pure |
| Chinareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥20.6bn |
| Chinareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.6bn |
| Chinareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥980m |
| Chinareportable segment | segment assets | at 2023-03-31 | ¥14.3bn |
| Chinareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥643m |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥386m |
| Europereportable segment | employees | at 2023-03-31 | 1208 pure |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥24.4bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥24.3bn |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥57m |
| Europereportable segment | segment assets | at 2023-03-31 | ¥14.4bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥460m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Japanreportable segment | employees | at 2023-03-31 | 1328 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥44.5bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥26.8bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥17.7bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥43.9bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥865m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥157.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥137.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥19.6bn |
| —segment total | segment assets | at 2023-03-31 | ¥112.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥734m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥203m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥244m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥19.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥19.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥12.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥694m |
| Americasreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Americasreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Americasreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥31.7bn |
| Americasreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥31.6bn |
| Americasreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥62m |
| Americasreportable segment | segment assets | at 2022-03-31 | ¥22.2bn |
| Americasreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.7bn |
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥419m |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥759m |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥19.9bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥19.2bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥731m |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥15.0bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Chinareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥776m |
| Chinareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥768m |
| Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥20.1bn |
| Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥19.3bn |
| Chinareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥865m |
| Chinareportable segment | segment assets | at 2022-03-31 | ¥13.9bn |
| Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥553m |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥324m |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥21.0bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥20.9bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥42m |
| Europereportable segment | segment assets | at 2022-03-31 | ¥12.2bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥25m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥42.2bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥24.9bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥17.3bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥45.9bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥134.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥115.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥19.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥109.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Japanreportable segment | employees | at 2023-03-31 | 1131 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,657
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -4446000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 3814000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -4246000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -8789000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 813000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -2907000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 15505000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 15917000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 14418000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13404000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 12837000000 | JPY |
| Number of employees | Prior4YearInstant | 8884 | |
| Number of employees | Prior3YearInstant | 8839 | |
| Number of employees | Prior2YearInstant | 8132 | |
| Number of employees | Prior1YearInstant | 7701 | |
| Number of employees | CurrentYearInstant | 7726 | |
| Average number of temporary workers | Prior4YearInstant | 4236 | |
| Average number of temporary workers | Prior3YearInstant | 4302 | |
| Average number of temporary workers | Prior2YearInstant | 3982 | |
| Average number of temporary workers | Prior1YearInstant | 3939 | |
| Average number of temporary workers | CurrentYearInstant | 4029 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 54465000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 53810000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 43935000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 42097000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 44356000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1785000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2637000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2862000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4188000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2142000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -10341000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -900000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3763000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3575000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -4000000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3481000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3481000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3481000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3481000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3481000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 37112000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 37112000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 37112000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 37112000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 37112000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 25001000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 21734000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 25554000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 31732000000 | 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 |
| 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 |