Annual report
6932.TEDINET S100R73M
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥40.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥35.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 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) | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥57.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥55.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥50.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥27.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥461m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥200.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.43 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.77 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.98 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,134.19 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,911.39 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,592.88 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,509.54 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,418.63 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,552 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,389 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,403 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,480 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,424 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥24.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥21.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥18.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥64m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥657m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥959m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥226m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥589m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥850m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥122m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥351m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥36.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥33.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥32.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥99.03 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.97 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.58 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.27 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.8 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22.5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,030.79 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥972.24 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥881.41 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥849.13 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥861.49 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,776,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,776,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,776,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,776,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,776,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 483 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 484 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 503 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 512 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 523 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Ecology Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Ecology Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Ecology Relatedreportable segment | employees | at 2023-03-31 | 61 pure |
| Ecology Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Ecology Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Ecology Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥55m |
| Ecology Relatedreportable segment | segment assets | at 2023-03-31 | ¥12.2bn |
| Ecology Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥822m |
| Interior Furniturereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| Interior Furniturereportable segment | employees | at 2023-03-31 | 26 pure |
| Interior Furniturereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥943m |
| Interior Furniturereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥943m |
| Interior Furniturereportable segment | segment assets | at 2023-03-31 | ¥1.2bn |
| Interior Furniturereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥98m |
| Lighting Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥441m |
| Lighting Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥758m |
| Lighting Equipmentreportable segment | employees | at 2023-03-31 | 1416 pure |
| Lighting Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥40.8bn |
| Lighting Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥36.0bn |
| Lighting Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Lighting Equipmentreportable segment | segment assets | at 2023-03-31 | ¥31.9bn |
| Lighting Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥50.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥45.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥45.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥50.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥45.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥45.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Ecology Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Ecology Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Ecology Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Ecology Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Ecology Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥76m |
| Ecology Relatedreportable segment | segment assets | at 2022-03-31 | ¥12.0bn |
| Ecology Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥604m |
| Interior Furniturereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Interior Furniturereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥9m |
| Interior Furniturereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Interior Furniturereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Interior Furniturereportable segment | segment assets | at 2022-03-31 | ¥1.1bn |
| Interior Furniturereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥2m |
| Lighting Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥503m |
| Lighting Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥710m |
| Lighting Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥36.0bn |
| Lighting Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥31.9bn |
| Lighting Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Lighting Equipmentreportable segment | segment assets | at 2022-03-31 | ¥31.5bn |
| Lighting Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥44.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥40.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥44.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥44.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥40.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥44.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Interior Furniturereportable segment | employees | at 2023-03-31 | 26 pure |
| Lighting Equipmentreportable segment | employees | at 2023-03-31 | 408 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,496
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YearDuration_NonConsolidatedMember | 21631000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 24445000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 13662000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 16958000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 7968000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 7486000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 7311000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 7422000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 657000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 64000000 | JPY |
| Interest and dividends income noi | Prior1YearDuration_NonConsolidatedMember | 744000000 | JPY |
| Interest and dividends income noi | CurrentYearDuration_NonConsolidatedMember | 841000000 | JPY |
| Income of rent noi | Prior1YearDuration_NonConsolidatedMember | 144000000 | JPY |
| Income of rent noi | CurrentYearDuration_NonConsolidatedMember | 152000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 320000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | 588000000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 237000000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 201000000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 1447000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 1783000000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 88000000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 82000000 | JPY |
| Cost of lease revenue noe | Prior1YearDuration_NonConsolidatedMember | 37000000 | JPY |
| Cost of lease revenue noe | CurrentYearDuration_NonConsolidatedMember | 74000000 | JPY |
| Loss on valuation of derivatives noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of derivatives noe | CurrentYearDuration_NonConsolidatedMember | 329000000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 39000000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 5000000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 165000000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 492000000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 1940000000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 1355000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration_NonConsolidatedMember | 32000000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 32000000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Directors retirement benefits el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Directors retirement benefits el | CurrentYearDuration_NonConsolidatedMember | 338000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YearDuration_NonConsolidatedMember | 117000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 117000000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 338000000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 1855000000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 1017000000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 266000000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 40000000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | 7000000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -486000000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 274000000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | -446000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |