Annual report
6676.TEDINET S100R57D
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥142.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥144.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥129.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥114.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥109.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥12.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥93.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥95.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥85.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥78.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥88.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥32.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥48.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥54.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥392m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥12.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥12.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥710m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥181.23 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥584.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥402.08 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.61 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.98 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,705.7 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,739.64 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,277.94 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,887.36 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,779.07 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,933 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,915 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,861 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,800 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,822 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥8.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥6.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥5.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥71.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥66.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥60.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥68.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥63.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥58.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥52.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥58.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥376.69 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥329.23 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.15 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.47 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.74 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,740.34 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,487.95 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,271.81 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,108.96 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,958.5 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,937,873 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,937,873 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,237,873 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,237,873 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,237,873 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 32 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 35 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 36 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 32 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 28 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥185m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥449m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥71.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Foodreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Foodreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Foodreportable segment | employees | at 2023-03-31 | 822 pure |
| Foodreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥34.1bn |
| Foodreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥34.1bn |
| Foodreportable segment | segment assets | at 2023-03-31 | ¥29.4bn |
| Foodreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Information Technology Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥804m |
| Information Technology Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥654m |
| Information Technology Relatedreportable segment | employees | at 2023-03-31 | 1076 pure |
| Information Technology Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥108.0bn |
| Information Technology Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥108.0bn |
| Information Technology Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3m |
| Information Technology Relatedreportable segment | segment assets | at 2023-03-31 | ¥49.4bn |
| Information Technology Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Totalreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Totalreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Totalreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥142.1bn |
| Totalreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥142.1bn |
| Totalreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3m |
| Totalreportable segment | segment assets | at 2023-03-31 | ¥78.8bn |
| Totalreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| —segment total | employees | at 2023-03-31 | 1898 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥149.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥142.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥150.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥890m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥185m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥658m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥67.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Foodreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥939m |
| Foodreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Foodreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥31.3bn |
| Foodreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥31.3bn |
| Foodreportable segment | segment assets | at 2022-03-31 | ¥28.3bn |
| Foodreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Information Technology Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Information Technology Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥591m |
| Information Technology Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥112.2bn |
| Information Technology Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥112.2bn |
| Information Technology Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| Information Technology Relatedreportable segment | segment assets | at 2022-03-31 | ¥49.0bn |
| Information Technology Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥11.9bn |
| Totalreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Totalreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Totalreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥143.5bn |
| Totalreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥143.5bn |
| Totalreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| Totalreportable segment | segment assets | at 2022-03-31 | ¥77.4bn |
| Totalreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥150.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥144.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥144.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥18.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,693
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 78870000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 85802000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 95798000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 93410000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2779.07 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2887.36 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3277.94 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3739.64 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3705.70 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 187.98 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 173.61 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 402.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 584.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 181.23 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.617 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.612 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.608 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.659 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.669 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.075 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.061 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.132 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.162 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.049 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 20.32 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 12.57 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.60 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 6.68 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 18.04 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 5577000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 6549000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 11266000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1005000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 392000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2083000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 12257000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 12235000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1839000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 2744000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -710000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -15469000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -4441000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -6958000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -4506000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 7117000000 | 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 |