Annual report
6904.TEDINET S100R60S
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥35.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥34.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥722m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥899m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥951m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥487m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥200m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥937m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥40.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥24.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥559m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥152m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥521m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥168m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥569m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥131m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥702m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥168m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥80m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥710m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-70.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.46 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.21 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.07 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥513.38 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥515.17 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥532.77 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥631.07 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥634.61 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -13.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,348 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,744 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,266 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 5,555 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 5,174 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥17.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥14.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥15.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥206m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥390m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥556m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥177m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥657m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥612m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥827m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥444m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥947m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥485m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥191m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥289m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥46m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥23.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥20.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥427m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-43.52 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.31 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.79 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.28 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.09 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥223.18 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥270.94 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥295.1 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥292.68 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥314.56 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 18.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -17.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,758,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,758,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,758,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,758,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,758,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 289 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 305 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 340 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 346 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 344 | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥20.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥20.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥20.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥6m |
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥519m |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥868m |
| Asiareportable segment | employees | at 2023-03-31 | 2752 pure |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥26.2bn |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.1bn |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥17.2bn |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥18.2bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥715m |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥907,000 |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥21m |
| Europereportable segment | employees | at 2023-03-31 | 30 pure |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Europereportable segment | segment assets | at 2023-03-31 | ¥4.6bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥202m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥73m |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥64m |
| Japanreportable segment | employees | at 2023-03-31 | 289 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17.0bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥15.2bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥27.2bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥184m |
| North And Central Americasreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥705m |
| North And Central Americasreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥394m |
| North And Central Americasreportable segment | employees | at 2023-03-31 | 1277 pure |
| North And Central Americasreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.4bn |
| North And Central Americasreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.9bn |
| North And Central Americasreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥482m |
| North And Central Americasreportable segment | segment assets | at 2023-03-31 | ¥10.7bn |
| North And Central Americasreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥62.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥42.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥20.7bn |
| —segment total | segment assets | at 2023-03-31 | ¥60.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥728m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥18.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥18.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥16.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥34m |
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥428m |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥764m |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥23.4bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.4bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15.0bn |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥16.7bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥172m |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥19m |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Europereportable segment | segment assets | at 2022-03-31 | ¥3.5bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥624m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥68m |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.8bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.9bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥23.5bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥400m |
| North And Central Americasreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥258m |
| North And Central Americasreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥268m |
| North And Central Americasreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.9bn |
| North And Central Americasreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.7bn |
| North And Central Americasreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥189m |
| North And Central Americasreportable segment | segment assets | at 2022-03-31 | ¥8.9bn |
| North And Central Americasreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥67m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥691m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥54.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥35.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥18.6bn |
| —segment total | segment assets | at 2022-03-31 | ¥52.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥1.1bn |
| Japanreportable segment | employees | at 2023-03-31 | 289 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,462
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -655762000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 591572000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 152738000 | JPY |
| Other net inv cf | Prior1YearDuration | -33449000 | JPY |
| Other net inv cf | CurrentYearDuration | -66372000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -131189000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -569395000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 59889832000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 80620871000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -57114741000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -78236931000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -162848000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -284777000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -108460000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -97078000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 2503783000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 2002084000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 282529000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 230836000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -914695000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 2222164000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4641301000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3726605000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3726605000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 5948770000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 10 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 1 | |
| Notes receivable trade | Prior1YearInstant | 116049000 | JPY |
| Notes receivable trade | CurrentYearInstant | 158326000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 246018000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 312978000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 6339385000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 7393870000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -18162305000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -20686149000 | JPY |
| Other current liabilities contract liabilities cl | Prior1YearInstant | 11473000 | JPY |
| Other current liabilities contract liabilities cl | CurrentYearInstant | 34036000 | JPY |
| Other non current liabilities contract liabilities ncl | Prior1YearInstant | － | JPY |
| Other non current liabilities contract liabilities ncl | CurrentYearInstant | 51053000 | JPY |
| Write downs of inventories | Prior1YearDuration | 409723000 | JPY |
| Write downs of inventories | CurrentYearDuration | 566688000 | JPY |
| Freightage and packing expenses sga | Prior1YearDuration | 937361000 | JPY |
| Freightage and packing expenses sga | CurrentYearDuration | 1176551000 | JPY |
| Salaries sga | Prior1YearDuration | 2163691000 | JPY |
| Salaries sga | CurrentYearDuration | 2303309000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 93233000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 94236000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 976656000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 1041097000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 74808000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |