Annual report
6798.TEDINET S100R3LD
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 | ¥54.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥48.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥48.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥703m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥185m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥707m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥834m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥56.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥54.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥50.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥24.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | 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 | ¥10.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 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 | −¥862m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥971m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥997m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥209.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥472.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥297.92 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-410.88 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-126.47 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,932.86 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,914.89 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,311.91 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,870.65 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,415.09 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,607 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,963 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,407 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 5,593 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 5,828 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥24.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥23.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥39.0bn | 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 | ¥46.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥600m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥457m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥837m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥505m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥609m | 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 | ¥469m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥250m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥55m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥746m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥620m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥45.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥45.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥44.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥53.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥18.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥25.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥39.13 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.7 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.53 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-115.49 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.77 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,085.5 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,221.3 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,948.07 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,968.56 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,155.12 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,200,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,500,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,500,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,500,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,500,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 643 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 693 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 737 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 770 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 814 | 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 · 83
| 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 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥171m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 133 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥1m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥17.6bn |
| CSreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| CSreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| CSreportable segment | employees | at 2023-03-31 | 1222 pure |
| CSreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥20.0bn |
| CSreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥20.0bn |
| CSreportable segment | segment assets | at 2023-03-31 | ¥11.8bn |
| CSreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥894m |
| Rand D Centerreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Rand D Centerreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Rand D Centerreportable segment | employees | at 2023-03-31 | 26 pure |
| Rand D Centerreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥339m |
| Rand D Centerreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥339m |
| Rand D Centerreportable segment | segment assets | at 2023-03-31 | ¥334m |
| Rand D Centerreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥160m |
| SCIreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥653m |
| SCIreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| SCIreportable segment | employees | at 2023-03-31 | 1741 pure |
| SCIreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥34.5bn |
| SCIreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥34.5bn |
| SCIreportable segment | segment assets | at 2023-03-31 | ¥20.0bn |
| SCIreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥393m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| —segment total | employees | at 2023-03-31 | 2989 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥54.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥54.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥32.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥54.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥54.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥38.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥187m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥16.2bn |
| CSreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| CSreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| CSreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥19.5bn |
| CSreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥19.5bn |
| CSreportable segment | segment assets | at 2022-03-31 | ¥13.1bn |
| CSreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Rand D Centerreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Rand D Centerreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Rand D Centerreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥309m |
| Rand D Centerreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥309m |
| Rand D Centerreportable segment | segment assets | at 2022-03-31 | ¥288m |
| Rand D Centerreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥196m |
| SCIreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥744m |
| SCIreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥926m |
| SCIreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥28.4bn |
| SCIreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥28.4bn |
| SCIreportable segment | segment assets | at 2022-03-31 | ¥18.4bn |
| SCIreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥135m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥48.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥48.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥31.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥703m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥48.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥48.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥38.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥703m |
| CSreportable segment | employees | at 2023-03-31 | 144 pure |
| Rand D Centerreportable segment | employees | at 2023-03-31 | 26 pure |
| SCIreportable segment | employees | at 2023-03-31 | 161 pure |
| —segment total | employees | at 2023-03-31 | 331 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,909
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease obligations ncl | Prior1YearInstant | 920000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 1028000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 961000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1220000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 173000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 131000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 39000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 24000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 27000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 29000000 | JPY |
| Other ncl | Prior1YearInstant | 634000000 | JPY |
| Other ncl | CurrentYearInstant | 598000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8972000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 7897000000 | JPY |
| Liabilities | Prior1YearInstant | 24150000000 | JPY |
| Liabilities | CurrentYearInstant | 24090000000 | JPY |
| Capital stock | Prior1YearInstant | 7996000000 | JPY |
| Capital stock | CurrentYearInstant | 7996000000 | JPY |
| Capital surplus | Prior1YearInstant | 12057000000 | JPY |
| Capital surplus | CurrentYearInstant | 12057000000 | JPY |
| Retained earnings | Prior1YearInstant | 15925000000 | JPY |
| Retained earnings | CurrentYearInstant | 14730000000 | JPY |
| Treasury stock | Prior1YearInstant | -4876000000 | JPY |
| Treasury stock | CurrentYearInstant | -2531000000 | JPY |
| Shareholders equity | Prior1YearInstant | 31102000000 | JPY |
| Shareholders equity | CurrentYearInstant | 32252000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 425000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 773000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -2000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1404000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -1149000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 520000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 397000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -459000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 21000000 | JPY |
| Net assets | Prior1YearInstant | 30643000000 | JPY |
| Net assets | CurrentYearInstant | 32274000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 54794000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 56365000000 | JPY |
| Net sales | Prior1YearDuration | 48243000000 | JPY |
| Net sales | CurrentYearDuration | 54842000000 | JPY |
| Cost of sales | Prior1YearDuration | 40169000000 | JPY |
| Cost of sales | CurrentYearDuration | 45231000000 | JPY |
| Gross profit | Prior1YearDuration | 8073000000 | JPY |
| Gross profit | CurrentYearDuration | 9611000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 7369000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 8483000000 | JPY |
| Operating income | Prior1YearDuration | 703000000 | JPY |
| Operating income | CurrentYearDuration | 1128000000 | 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 |
| 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 |