Annual report
6947.TEDINET S100R6IM
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 179
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥35.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥31.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 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 | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2022-03-31 | 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 (5-year summary) |
| 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) | ¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥62.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥62.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥59.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥38.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥35.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥26.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥747m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥747m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥766m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥765m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥749m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥807m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥588m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥137.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.92 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.65 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.88 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,758.56 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,644.76 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,656.21 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,487.5 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,402.49 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,538 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,476 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,445 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,407 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,328 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥12.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥12.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥11.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥42.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥42.8bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥43.1bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥37.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.0bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥35.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.4bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥37.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥33.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥31.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥100.76 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.41 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.21 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.96 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.69 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,590.35 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,524.15 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,600.44 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,437.76 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,357.29 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,267,169 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,267,169 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,267,169 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,267,169 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,267,169 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 437 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 427 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 426 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 418 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 407 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiageography candidate | capex | 2022-04-01 → 2023-03-31 | ¥4m |
| Asiageography candidate | depreciation | 2022-04-01 → 2023-03-31 | ¥45m |
| Asiageography candidate | employees | at 2023-03-31 | 66 pure |
| Asiageography candidate | revenue | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Asiageography candidate | revenue external | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Asiageography candidate | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥120m |
| Asiageography candidate | segment assets | at 2023-03-31 | ¥2.2bn |
| Asiageography candidate | segment profit | 2022-04-01 → 2023-03-31 | ¥412m |
| Japangeography candidate | capex | 2022-04-01 → 2023-03-31 | ¥615m |
| Japangeography candidate | depreciation | 2022-04-01 → 2023-03-31 | ¥566m |
| Japangeography candidate | employees | at 2023-03-31 | 1138 pure |
| Japangeography candidate | revenue | 2022-04-01 → 2023-03-31 | ¥25.8bn |
| Japangeography candidate | revenue external | 2022-04-01 → 2023-03-31 | ¥24.4bn |
| Japangeography candidate | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Japangeography candidate | segment assets | at 2023-03-31 | ¥27.8bn |
| Japangeography candidate | segment profit | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥21.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥38m |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥237m |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥112m |
| Europereportable segment | employees | at 2023-03-31 | 257 pure |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.5bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Europereportable segment | segment assets | at 2023-03-31 | ¥7.3bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥433m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥867m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥732m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥37.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥35.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥40.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Asiageography candidate | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Asiageography candidate | depreciation | 2021-04-01 → 2022-03-31 | ¥36m |
| Asiageography candidate | revenue | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Asiageography candidate | revenue external | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Asiageography candidate | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥113m |
| Asiageography candidate | segment assets | at 2022-03-31 | ¥1.9bn |
| Asiageography candidate | segment profit | 2021-04-01 → 2022-03-31 | ¥374m |
| Japangeography candidate | capex | 2021-04-01 → 2022-03-31 | ¥634m |
| Japangeography candidate | depreciation | 2021-04-01 → 2022-03-31 | ¥563m |
| Japangeography candidate | revenue | 2021-04-01 → 2022-03-31 | ¥23.6bn |
| Japangeography candidate | revenue external | 2021-04-01 → 2022-03-31 | ¥22.4bn |
| Japangeography candidate | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Japangeography candidate | segment assets | at 2022-03-31 | ¥25.4bn |
| Japangeography candidate | segment profit | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥24.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥5m |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥60m |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥97m |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥964m |
| Europereportable segment | segment assets | at 2022-03-31 | ¥6.0bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥309m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥712m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥706m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥33.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥31.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥35.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Asiageography candidate | employees | at 2023-03-31 | 3 pure |
| Japangeography candidate | employees | at 2023-03-31 | 428 pure |
| Europereportable segment | employees | at 2023-03-31 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,553
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E01966-000AsiaMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_ReportableSegmentsMember | 47681000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 47681000 | JPY |
| Goodwill before offsetting | CurrentYearInstant_jpcrp030000-asr_E01966-000JapanMember | － | JPY |
| Goodwill before offsetting | CurrentYearInstant_jpcrp030000-asr_E01966-000EuropeUSAMember | 147863000 | JPY |
| Goodwill before offsetting | CurrentYearInstant_jpcrp030000-asr_E01966-000USAMember | － | JPY |
| Goodwill before offsetting | CurrentYearInstant_jpcrp030000-asr_E01966-000AsiaMember | － | JPY |
| Goodwill before offsetting | CurrentYearInstant_ReportableSegmentsMember | 147863000 | JPY |
| Goodwill before offsetting | CurrentYearInstant_UnallocatedAmountsAndEliminationMember | － | JPY |
| Goodwill before offsetting | CurrentYearInstant | 147863000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 17556664000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 16264136000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 238093000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 210939000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2410582000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 2417649000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 6700000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 6700000000 | JPY |
| Inventories | Prior1YearInstant_NonConsolidatedMember | 72283000 | JPY |
| Inventories | CurrentYearInstant_NonConsolidatedMember | 70472000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 322165000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 358107000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 27299790000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 26021305000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2584349000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 2465022000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 26417000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 26408000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 15797000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 9953000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 118236000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 126502000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 3009559000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 3009559000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 2822000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 13583000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 5757181000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 5651030000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 374977000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 449076000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 374977000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 449076000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 3114992000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 3243357000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 3639220000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 4374472000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1035847000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1035847000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 244730000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |