Annual report
6957.TEDINET S100RA2K
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥30.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥25.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 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 | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥40.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥40.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥37.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥24.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥796m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥552m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 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 | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥500.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥474.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥289.57 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.72 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.66 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,182.72 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,729.28 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,295.67 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,119.91 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,936.9 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,834 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,449 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,544 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 4,256 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,681 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥22.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥22.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥20.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥956m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥738m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥766m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥30.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥27.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥410.69 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.13 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.02 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.83 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.42 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥200 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,883.32 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,665.6 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,484.51 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,414.73 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,388.64 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,779,865 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,779,865 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,779,865 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,779,865 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,779,865 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 133 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 151 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 161 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 175 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 182 | 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 |
|---|---|---|---|
| Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| Americareportable segment | employees | at 2023-03-31 | 3 pure |
| Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥731m |
| Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥723m |
| Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8m |
| Americareportable segment | segment assets | at 2023-03-31 | ¥242m |
| Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥8m |
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥647m |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥568m |
| Asiareportable segment | employees | at 2023-03-31 | 3643 pure |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥19.2bn |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.2bn |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥12.7bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥0 |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| Europereportable segment | employees | at 2023-03-31 | 5 pure |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥129m |
| Europereportable segment | segment assets | at 2023-03-31 | ¥477m |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥105m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥956m |
| Japanreportable segment | employees | at 2023-03-31 | 1183 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥25.1bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.1bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥23.5bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥46.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥33.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥36.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥0 |
| Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥592m |
| Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥584m |
| Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8m |
| Americareportable segment | segment assets | at 2022-03-31 | ¥162m |
| Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥19m |
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥177m |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥601m |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥18.7bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.2bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥12.6bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥130m |
| Europereportable segment | segment assets | at 2022-03-31 | ¥416m |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥148m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥513m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥954m |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥24.8bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥17.6bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥23.3bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥691m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥45.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥36.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,482
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1YearDuration | -388000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -379000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 352000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 406000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -683000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1702000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 14000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -11000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -14000000 | JPY |
| Subsidies received inv cf | Prior1YearDuration | － | JPY |
| Subsidies received inv cf | CurrentYearDuration | 84000000 | JPY |
| Other net inv cf | Prior1YearDuration | -80000000 | JPY |
| Other net inv cf | CurrentYearDuration | -13000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -796000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1618000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 133000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -144000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -128000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1338000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1219000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -242000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -535000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 38000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -582000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1164000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -0 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -0 | JPY |
| Other net fin cf | Prior1YearDuration | -4000000 | JPY |
| Other net fin cf | CurrentYearDuration | -4000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2139000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -3052000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 186000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 248000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 771000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1012000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11539000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12311000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12311000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 11298000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 12 | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 211000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 322000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 61000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 78000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01960-000JapanReportableSegmentsMember | 17642000000 | 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 rounding |
| 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 |