Annual report
6908.TEDINET S100R64W
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100Z568 (2026-09-30).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥43.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥36.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥82.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥73.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥63.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥61.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥51.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥51.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥516m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥235.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.89 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.49 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.7 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,865.97 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,607.59 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,306.16 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,172.66 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,164.68 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,104 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,137 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,277 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,370 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,645 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥35.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥32.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥27.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥872m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥695m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥47.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥43.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥42.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥34.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥33.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥32.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥77 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.22 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.52 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.27 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.54 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 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 | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,467.84 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,450.6 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,414.73 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,434.21 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,373.98 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,583,698 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,583,698 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,583,698 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,583,698 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,583,698 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 513 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 493 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 474 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 467 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 425 | 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 | −¥47.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥47.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥12.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.7bn |
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Asiareportable segment | employees | at 2023-03-31 | 2498 pure |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥50.9bn |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥28.2bn |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥22.8bn |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥53.6bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥19m |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥36m |
| Europereportable segment | employees | at 2023-03-31 | 38 pure |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Europereportable segment | segment assets | at 2023-03-31 | ¥4.5bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥612m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Japanreportable segment | employees | at 2023-03-31 | 536 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥35.0bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥25.0bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥32.3bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| North Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8m |
| North Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥31m |
| North Americareportable segment | employees | at 2023-03-31 | 32 pure |
| North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| North Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| North Americareportable segment | segment assets | at 2023-03-31 | ¥4.1bn |
| North Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥100.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥52.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥47.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥94.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥43.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥43.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥11.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.0bn |
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥41.6bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥20.4bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥21.2bn |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥47.3bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥13m |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥35m |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20m |
| Europereportable segment | segment assets | at 2022-03-31 | ¥4.4bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥235m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥32.9bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.8bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥22.1bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥29.0bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| North Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥77m |
| North Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥9m |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| North Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| North Americareportable segment | segment assets | at 2022-03-31 | ¥4.0bn |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥62m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥87.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥43.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥43.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥84.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Japanreportable segment | employees | at 2023-03-31 | 513 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,503
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 82491000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2164.68 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2172.66 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2306.16 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2607.59 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2865.97 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 157.70 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 139.49 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 90.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 166.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 235.58 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.830 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.844 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.850 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.838 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.817 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.074 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.064 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.041 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.068 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.086 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 32.09 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 22.87 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 54.30 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 20.09 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 20.84 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 6695000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 6830000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 6234000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6691000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 11613000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -6687000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -6482000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -4881000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6248000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -8179000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1950000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1664000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1379000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1611000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 516000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 15456000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 13819000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 14260000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 14066000000 | 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 |