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 |
|---|---|---|---|
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.3182 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E01960-000JapanReportableSegmentsMember | 1183 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E01960-000AsiaReportableSegmentsMember | 3643 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E01960-000EuropeReportableSegmentsMember | 5 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E01960-000AmericaReportableSegmentsMember | 3 | |
| Number of employees | CurrentYearInstant | 4834 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 133 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 42.3 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 15.35 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 7153000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration | 322000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E01960-000JapanReportableSegmentsMember | 322000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 1632000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01960-000JapanReportableSegmentsMember | 1001000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01960-000AsiaReportableSegmentsMember | 647000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7779865 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7779865 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7779865 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7779865 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 19 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 28 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 46 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 91 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 2887 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 3073 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 32720 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 2458 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 4017 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 19333 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 19153 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 77683 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 11565 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.4212 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0316 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0517 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.2489 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0000 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.2466 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 982000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.128 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 866000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.112 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 409000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.053 |
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 |