Annual report
6952.TEDINET S100R725
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥263.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥252.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥227.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥280.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥298.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥18.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥22.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥19.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥15.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥335.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥337.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥332.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥334.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥357.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥113.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥118.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥221.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥218.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥211.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥202.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥211.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥86.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥98.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥130.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥133.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥137.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥134.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥132.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥15.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥22.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥54.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.52 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.23 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.86 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥88.09 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥926.35 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥909 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥873.42 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥834.98 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥859.02 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 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 | 8.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 9,732 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 10,152 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 10,404 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 11,193 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 11,868 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥191.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥185.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥161.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥212.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥224.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥25.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥20.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥21.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥22.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥19.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥8.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥268.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥265.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥265.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥280.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥296.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥90.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥96.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥178.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥169.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥165.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥167.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥173.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥32.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥38.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥94.43 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.4 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.49 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.45 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.5 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.03 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings 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 | ¥45 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥744.06 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥702.02 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥681.03 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥691.08 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥705.36 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 249,020,914 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 249,020,914 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,020,914 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,020,914 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,020,914 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,525 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,577 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,586 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,702 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,842 | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥303m |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥341m |
| Otherother segments | employees | at 2023-03-31 | 719 pure |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥11.7bn |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Otherother segments | segment assets | at 2023-03-31 | ¥11.6bn |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥356m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥635m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥661m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥6.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥91.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥7.6bn |
| Consumerreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Consumerreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Consumerreportable segment | employees | at 2023-03-31 | 3245 pure |
| Consumerreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥86.4bn |
| Consumerreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥86.4bn |
| Consumerreportable segment | segment assets | at 2023-03-31 | ¥82.3bn |
| Consumerreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Systemreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Systemreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Systemreportable segment | employees | at 2023-03-31 | 585 pure |
| Systemreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.6bn |
| Systemreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.6bn |
| Systemreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥30m |
| Systemreportable segment | segment assets | at 2023-03-31 | ¥20.8bn |
| Systemreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥2.5bn |
| Watchreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| Watchreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Watchreportable segment | employees | at 2023-03-31 | 4479 pure |
| Watchreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥157.5bn |
| Watchreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥157.5bn |
| Watchreportable segment | segment assets | at 2023-03-31 | ¥128.7bn |
| Watchreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥23.6bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥12.6bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥270.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥263.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥243.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥25.8bn |
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥375m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥473m |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥13.5bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| Otherother segments | segment assets | at 2022-03-31 | ¥12.5bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥367m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥945m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥8.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥8.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥99.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥9.9bn |
| Consumerreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Consumerreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Consumerreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥81.2bn |
| Consumerreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥81.2bn |
| Consumerreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Consumerreportable segment | segment assets | at 2022-03-31 | ¥81.1bn |
| Consumerreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Systemreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Systemreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Systemreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.4bn |
| Systemreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.3bn |
| Systemreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥48m |
| Systemreportable segment | segment assets | at 2022-03-31 | ¥19.9bn |
| Systemreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥2.3bn |
| Watchreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Watchreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Watchreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥152.3bn |
| Watchreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥152.3bn |
| Watchreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Watchreportable segment | segment assets | at 2022-03-31 | ¥124.4bn |
| Watchreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥27.9bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥11.0bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥10.4bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥260.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥252.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥237.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥31.9bn |
| Otherother segments | employees | at 2023-03-31 | 117 pure |
| Consumerreportable segment | employees | at 2023-03-31 | 836 pure |
| Systemreportable segment | employees | at 2023-03-31 | 373 pure |
| Watchreportable segment | employees | at 2023-03-31 | 495 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,760
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets net ppe | Prior1YearInstant | 3881000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 4155000000 | JPY |
| Construction in progress | Prior1YearInstant | 616000000 | JPY |
| Construction in progress | CurrentYearInstant | 883000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 57385000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 56422000000 | JPY |
| Intangible assets | Prior1YearInstant | 9920000000 | JPY |
| Intangible assets | CurrentYearInstant | 10760000000 | JPY |
| Investment securities | Prior1YearInstant | 16496000000 | JPY |
| Investment securities | CurrentYearInstant | 10197000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 15849000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 16133000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5268000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 7724000000 | JPY |
| Other ioa | Prior1YearInstant | 1617000000 | JPY |
| Other ioa | CurrentYearInstant | 1702000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -28000000 | JPY |
| Investments and other assets | Prior1YearInstant | 39202000000 | JPY |
| Investments and other assets | CurrentYearInstant | 35728000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 106507000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 102910000000 | JPY |
| Assets | Prior1YearInstant | 337275000000 | JPY |
| Assets | CurrentYearInstant | 335224000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 19235000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 16650000000 | JPY |
| Short term loans payable | Prior1YearInstant | 235000000 | JPY |
| Short term loans payable | CurrentYearInstant | 239000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8000000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 25500000000 | JPY |
| Accounts payable other | Prior1YearInstant | 15988000000 | JPY |
| Accounts payable other | CurrentYearInstant | 15201000000 | JPY |
| Accrued expenses | Prior1YearInstant | 12328000000 | JPY |
| Accrued expenses | CurrentYearInstant | 13040000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2429000000 | JPY |
| Income taxes payable | CurrentYearInstant | 2471000000 | JPY |
| Contract liabilities | Prior1YearInstant | 4841000000 | JPY |
| Contract liabilities | CurrentYearInstant | 3391000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 720000000 | JPY |
| Provision for product warranties | CurrentYearInstant | 700000000 | JPY |
| Provision for loss on business liquidation cl | Prior1YearInstant | － | JPY |
| Provision for loss on business liquidation cl | CurrentYearInstant | 32000000 | JPY |
| Provision for business structure improvement cl | Prior1YearInstant | 1082000000 | JPY |
| Provision for business structure improvement cl | CurrentYearInstant | 794000000 | JPY |
| Other cl | Prior1YearInstant | 6808000000 | JPY |
| Other cl | CurrentYearInstant | 5526000000 | JPY |
| Current liabilities | Prior1YearInstant | 71666000000 | JPY |
| Current liabilities | CurrentYearInstant | 83544000000 | JPY |
| Long term loans payable | Prior1YearInstant | 41500000000 | JPY |
| Long term loans payable | CurrentYearInstant | 24000000000 | 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 |
| 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 |