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 |
|---|---|---|---|
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E01805-000RandDCenterReportableSegmentsMember | 0 | JPY |
| Impairment loss el | CurrentYearDuration_ReportableSegmentsMember | 517000000 | JPY |
| Impairment loss el | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Impairment loss el | CurrentYearDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Impairment loss el | CurrentYearDuration | 517000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3180000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 3156000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 28000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 14000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 1449000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 1576000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 11552000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 11508000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 1050000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 1249000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 29000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 11000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 1510000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 1591000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 66000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 132000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 11061000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 10389000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 913000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 1056000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1223000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -1876000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 29620000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 28812000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2196000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 2171000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 44000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 41000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 772000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 778000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 337000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 206000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2989000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 2989000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 52000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 40000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 77000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 6393000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 6303000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 38000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 28000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 15000000 | 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 |