Annual report
6652.TEDINET S100QZ8M
Period2022-04-01 → 2023-03-31
Filed2023-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥70.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥54.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥104.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥95.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥88.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥87.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥89.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥46.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥42.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥45.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥348.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.83 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.19 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.53 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥346.49 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥263.66 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.83 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.16 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.45 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,998.3 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,677.51 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,432.43 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,365.73 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,383.18 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 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 | 8.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,186 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,328 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,780 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,683 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,654 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥38.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥33.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥27.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥6.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 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 | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥69.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥65.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥65.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥66.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥66.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥33.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥34.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥35.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥31.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥33.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥252.41 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.32 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.42 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.27 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.22 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥251.05 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥211.95 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.42 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.25 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.16 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥130 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,212.89 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,074.11 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥974.1 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,003.36 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,009.47 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 33,224,485 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,224,485 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,224,485 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,224,485 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,224,485 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 637 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 630 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 801 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 843 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 799 | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥47m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥24.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥24.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥10.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥165m |
| Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥241m |
| Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥464m |
| Americareportable segment | employees | at 2023-03-31 | 210 pure |
| Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥16.5bn |
| Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥15.8bn |
| Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥649m |
| Americareportable segment | segment assets | at 2023-03-31 | ¥16.5bn |
| Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Asia And Pacificreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Asia And Pacificreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥596m |
| Asia And Pacificreportable segment | employees | at 2023-03-31 | 898 pure |
| Asia And Pacificreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥26.0bn |
| Asia And Pacificreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥15.7bn |
| Asia And Pacificreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| Asia And Pacificreportable segment | segment assets | at 2023-03-31 | ¥17.4bn |
| Asia And Pacificreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| EMEAreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| EMEAreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| EMEAreportable segment | employees | at 2023-03-31 | 1088 pure |
| EMEAreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥15.7bn |
| EMEAreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.3bn |
| EMEAreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| EMEAreportable segment | segment assets | at 2023-03-31 | ¥29.7bn |
| EMEAreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥768m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Japanreportable segment | employees | at 2023-03-31 | 990 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥50.3bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥39.0bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11.2bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥50.7bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥108.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥83.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥24.6bn |
| —segment total | segment assets | at 2023-03-31 | ¥114.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥14.2bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥46m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥18.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥18.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥9.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥129m |
| Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥363m |
| Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥394m |
| Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.1bn |
| Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.6bn |
| Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥513m |
| Americareportable segment | segment assets | at 2022-03-31 | ¥14.4bn |
| Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Asia And Pacificreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥335m |
| Asia And Pacificreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥500m |
| Asia And Pacificreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥20.7bn |
| Asia And Pacificreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.2bn |
| Asia And Pacificreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| Asia And Pacificreportable segment | segment assets | at 2022-03-31 | ¥15.8bn |
| Asia And Pacificreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| EMEAreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥485m |
| EMEAreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| EMEAreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.7bn |
| EMEAreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.9bn |
| EMEAreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| EMEAreportable segment | segment assets | at 2022-03-31 | ¥27.0bn |
| EMEAreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥636m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥42.9bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥34.0bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥47.2bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥89.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥70.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥18.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥104.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| Japanreportable segment | employees | at 2023-03-31 | 637 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,618
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | CurrentYearInstant | 3065000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 47789000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 49717000000 | JPY |
| Assets | Prior1YearInstant | 94960000000 | JPY |
| Assets | CurrentYearInstant | 104235000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5186000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 4916000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2183000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 1948000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3800000000 | JPY |
| Short term loans payable | CurrentYearInstant | 5000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2105000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 11935000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 360000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 497000000 | JPY |
| Accounts payable other | Prior1YearInstant | 809000000 | JPY |
| Accounts payable other | CurrentYearInstant | 1040000000 | JPY |
| Accrued expenses | Prior1YearInstant | 2803000000 | JPY |
| Accrued expenses | CurrentYearInstant | 2969000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2626000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1911000000 | JPY |
| Contract liabilities | Prior1YearInstant | 584000000 | JPY |
| Contract liabilities | CurrentYearInstant | 686000000 | JPY |
| Deposits received | Prior1YearInstant | 207000000 | JPY |
| Deposits received | CurrentYearInstant | 156000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 40000000 | JPY |
| Provision for product warranties | CurrentYearInstant | 37000000 | JPY |
| Other cl | Prior1YearInstant | 953000000 | JPY |
| Other cl | CurrentYearInstant | 959000000 | JPY |
| Current liabilities | Prior1YearInstant | 21660000000 | JPY |
| Current liabilities | CurrentYearInstant | 32059000000 | JPY |
| Long term loans payable | Prior1YearInstant | 18260000000 | JPY |
| Long term loans payable | CurrentYearInstant | 6525000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 962000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 1530000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2799000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 3007000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 45000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 50000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1577000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1557000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 90000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 120000000 | JPY |
| Other ncl | Prior1YearInstant | 556000000 | JPY |
| Other ncl | CurrentYearInstant | 571000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 24291000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 13362000000 | JPY |
| Liabilities | Prior1YearInstant | 45951000000 | JPY |
| Liabilities | CurrentYearInstant | 45422000000 | JPY |
| Capital stock | Prior1YearInstant | 10056000000 | 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 |