Annual report
6740.TEDINET S100R4XD
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥270.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥295.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥341.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥504.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥636.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥44.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥42.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥32.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥57.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥40.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥21.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥25.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥42.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥101.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥106.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥25.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥222.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥258.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥225.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥389.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥538.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥98.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥185.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥124.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥53.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥862m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥69.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥65.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥21.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥23.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥87.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥9.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥95m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥28.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥27.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥14.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥20.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥57.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥31.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-5.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.93 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-116.56 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-128.41 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥11.12 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-24.93 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-42.7 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-43.91 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-1.37 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -0.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -26.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -14.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -94.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -406.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -303.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,776 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 6,600 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 8,443 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 8,815 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 10,085 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥251.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥285.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥331.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥481.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥633.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥53.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥16.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥39.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥13.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥36.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥56.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥42.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥12.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥15.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥15.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥16.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥33.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥115.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥119.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥190.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥227.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥205.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥360.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥516.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥100.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥208.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥90.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥112m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥28.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥26.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-3.21 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.16 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.87 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-132.13 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-144.07 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5.55 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-36.49 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-54.97 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-62.28 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-33.94 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -5.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -28.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -176.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -751.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -880.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,880,388,022 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,296,165,800 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 846,165,800 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 846,165,800 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 846,165,800 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,834 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,900 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,967 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 3,023 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 4,403 | 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.
All source rows · 1,571
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -2732000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -1594000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 1283000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1198000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -947000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -1356000000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -105000000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -75000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -408000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -200000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | -5378000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | -13471000000 | JPY |
| Reversal of business structure improvement expense ope cf | Prior1YearDuration | -571000000 | JPY |
| Reversal of business structure improvement expense ope cf | CurrentYearDuration | -1041000000 | JPY |
| Gain on forgiveness of debt ope cf | Prior1YearDuration | － | JPY |
| Gain on forgiveness of debt ope cf | CurrentYearDuration | -15000000000 | JPY |
| Business structure improvement expenses ope cf | Prior1YearDuration | － | JPY |
| Business structure improvement expenses ope cf | CurrentYearDuration | 5884000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -26876000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 3196000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -13947000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -16783000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 26150000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -13293000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -8384000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 5795000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -189000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -614000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 1401000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -4107000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -1970000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -2887000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 1027000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -1025000000 | JPY |
| Other net ope cf | Prior1YearDuration | 6734000000 | JPY |
| Other net ope cf | CurrentYearDuration | 9522000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -18397000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -56536000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 68000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 105000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1205000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1312000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2139000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -4270000000 | JPY |
| Business structure improvement expenses paid ope cf | Prior1YearDuration | － | JPY |
| Business structure improvement expenses paid ope cf | CurrentYearDuration | -3651000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -21673000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -65665000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -7163000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -8630000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |