Annual report
6718.TEDINET S100R9TK
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥52.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥46.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥70.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥69.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥63.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥48.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥47.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥659m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥901m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥939m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥846m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥548m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥179.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.16 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.22 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,574.8 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,422.87 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,198.52 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,947.69 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,900.9 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,021 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,003 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,040 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,986 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,947 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥46.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥46.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥41.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥4.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.1bn | 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 | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥57.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥58.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥54.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥46.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥46.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥41.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥41.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥144.82 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.7 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.86 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.23 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.4 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥91 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥51 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,868.51 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,813.6 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,697.87 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,544.98 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,519.05 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,220,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,220,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,220,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,220,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,220,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,045 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,067 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,077 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,084 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,062 | 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 · 120
| 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 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥819m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥82m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥25.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥25.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥10.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥118m |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥90m |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥66m |
| Europereportable segment | employees | at 2023-03-31 | 85 pure |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1m |
| Europereportable segment | segment assets | at 2023-03-31 | ¥3.0bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥19m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥290m |
| Japanreportable segment | employees | at 2023-03-31 | 1045 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥46.6bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥37.9bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥56.6bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| North Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥47m |
| North Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥42m |
| North Americareportable segment | employees | at 2023-03-31 | 120 pure |
| North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| North Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥30m |
| North Americareportable segment | segment assets | at 2023-03-31 | ¥6.9bn |
| North Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥512m |
| Thailandreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥143m |
| Thailandreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥303m |
| Thailandreportable segment | employees | at 2023-03-31 | 398 pure |
| Thailandreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.4bn |
| Thailandreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9.4bn |
| Thailandreportable segment | segment assets | at 2023-03-31 | ¥9.0bn |
| Thailandreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥242m |
| Vietnamreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥77m |
| Vietnamreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥203m |
| Vietnamreportable segment | employees | at 2023-03-31 | 355 pure |
| Vietnamreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| Vietnamreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| Vietnamreportable segment | segment assets | at 2023-03-31 | ¥4.7bn |
| Vietnamreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥261m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥906m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥76.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥51.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥25.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥80.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥926m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥78.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥52.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥81.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥913m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥911m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥685m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥42m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥20.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥20.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥9.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥15m |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥101m |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥48m |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥18m |
| Europereportable segment | segment assets | at 2022-03-31 | ¥2.8bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥61m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥367m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥269m |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥46.5bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥39.9bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥57.8bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| North Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥0 |
| North Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥26m |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| North Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥35m |
| North Americareportable segment | segment assets | at 2022-03-31 | ¥5.7bn |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥362m |
| Thailandreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥256m |
| Thailandreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥342m |
| Thailandreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Thailandreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Thailandreportable segment | segment assets | at 2022-03-31 | ¥8.1bn |
| Thailandreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥262m |
| Vietnamreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥38m |
| Vietnamreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥196m |
| Vietnamreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Vietnamreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Vietnamreportable segment | segment assets | at 2022-03-31 | ¥4.3bn |
| Vietnamreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥192m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥764m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥883m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥71.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥51.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥78.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥772m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥900m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥72.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥52.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥79.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,917
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | Prior1YearDuration | 65000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 249000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1522000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -4771000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -4935000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 34000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 41000000 | JPY |
| Other net ope cf | Prior1YearDuration | 261000000 | JPY |
| Other net ope cf | CurrentYearDuration | -379000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2852000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -2445000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 154000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 236000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -38000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -37000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1096000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2535000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1872000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -4781000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1517000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -799000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 2242000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1349000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YearDuration | 199000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYearDuration | 838000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -555000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3148000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 3590000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 26000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -727000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1018000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -80000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investments in real estates inv cf | Prior1YearDuration | 577000000 | JPY |
| Proceeds from sales of investments in real estates inv cf | CurrentYearDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 218000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 3729000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2533000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -105000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -189000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1225000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1568000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1332000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1758000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 309000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 251000000 | 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 |
| 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 |