Annual report
6794.TEDINET S100R13R
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 | ¥121.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥91.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥85.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥107.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥140.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥219m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥848m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥92.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥86.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥77.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥80.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥91.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥34.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥59.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥59.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥354m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥12.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥739m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥516m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 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 | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.8bn | 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) | ¥38.23 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-315.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-148.47 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.15 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.21 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,302.49 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,125.72 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,276.2 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,369.46 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,404.1 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.7% | 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 | -6.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 15,574 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 17,258 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 18,611 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 20,677 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 25,601 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥51.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥42.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥38.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥59.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥90.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥904m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥325m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥971m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥3.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥338m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥772m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥42.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥39.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥38.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥52.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥20.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥25.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-45.81 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-99.44 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-149.72 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.95 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.72 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥766.22 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥817.44 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥929.93 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,103.85 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,141.61 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -5.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -14.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 411 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 438 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 492 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 490 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 487 | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥22.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥0 |
| Mobile Audio Segmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥282m |
| Mobile Audio Segmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥821m |
| Mobile Audio Segmentreportable segment | employees | at 2023-03-31 | 2015 pure |
| Mobile Audio Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.7bn |
| Mobile Audio Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.7bn |
| Mobile Audio Segmentreportable segment | segment assets | at 2023-03-31 | ¥7.9bn |
| Mobile Audio Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Other Segmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥184m |
| Other Segmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥246m |
| Other Segmentreportable segment | employees | at 2023-03-31 | 1471 pure |
| Other Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.4bn |
| Other Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| Other Segmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Other Segmentreportable segment | segment assets | at 2023-03-31 | ¥7.6bn |
| Other Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥762m |
| Speaker Segmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Speaker Segmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Speaker Segmentreportable segment | employees | at 2023-03-31 | 12016 pure |
| Speaker Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥99.1bn |
| Speaker Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥99.1bn |
| Speaker Segmentreportable segment | segment assets | at 2023-03-31 | ¥54.7bn |
| Speaker Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥124.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥121.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥70.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥20.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥0 |
| Mobile Audio Segmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥295m |
| Mobile Audio Segmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥855m |
| Mobile Audio Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.2bn |
| Mobile Audio Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.2bn |
| Mobile Audio Segmentreportable segment | segment assets | at 2022-03-31 | ¥10.0bn |
| Mobile Audio Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥896m |
| Other Segmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥174m |
| Other Segmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥252m |
| Other Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| Other Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Other Segmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Other Segmentreportable segment | segment assets | at 2022-03-31 | ¥6.5bn |
| Other Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥94m |
| Speaker Segmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Speaker Segmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Speaker Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥69.7bn |
| Speaker Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥69.7bn |
| Speaker Segmentreportable segment | segment assets | at 2022-03-31 | ¥49.2bn |
| Speaker Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥92.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥91.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥65.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥7.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,610
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -16000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 16000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 3000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 46000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 76000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 30000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 26000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 131000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 143000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -71000000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -137000000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -75000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 132000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 67000000 | JPY |
| Extra retirement payment ope cf | Prior1YearDuration | 715000000 | JPY |
| Extra retirement payment ope cf | CurrentYearDuration | 253000000 | JPY |
| Retirement benefit expenses ope cf | Prior1YearDuration | 239000000 | JPY |
| Retirement benefit expenses ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -141000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -180000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 78000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 511000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 328000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 1237000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1513000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -4976000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -10255000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 2558000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1810000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -2695000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -294000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 430000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 880000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -1149000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -712000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -2201000000 | JPY |
| Other net ope cf | Prior1YearDuration | 2050000000 | JPY |
| Other net ope cf | CurrentYearDuration | 1954000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -12060000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1168000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 141000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 180000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -78000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -511000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 137000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 75000000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YearDuration | -537000000 | JPY |
| Payments for extra retirement payments ope cf | CurrentYearDuration | -253000000 | 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 |