Annual report
7214.TEDINET S100R4BC
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥87.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥71.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥57.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥421m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥314m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥427m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥660m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥315m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥910m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥226m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥79.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥70.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥63.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥65.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥40.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.0bn | 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 | −¥959m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥636m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥195m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥229.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.05 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-174.21 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.37 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,172.09 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,012.16 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,801.89 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,875.57 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,159.87 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,619 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,731 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,685 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,628 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,671 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥20.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥16.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥13.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 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 | −¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥378m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥188m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥874m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥419m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥442m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥756m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥83m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥900m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥280m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥21.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥20.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-352.73 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-143.62 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.82 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-172.28 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.79 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,693.04 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,069.54 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,234.11 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,245.4 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,463.62 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -18.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,291,269 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,271,794 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,258,052 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,233,280 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,212,440 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 305 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 322 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 316 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 325 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 336 | 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 · 125
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥62m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥23.5bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | −¥436m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥23.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥25.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥3m |
| AMERICAreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥31m |
| AMERICAreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6m |
| AMERICAreportable segment | employees | at 2023-03-31 | 37 pure |
| AMERICAreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| AMERICAreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| AMERICAreportable segment | segment assets | at 2023-03-31 | ¥5.3bn |
| AMERICAreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥720m |
| CHINAreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥653m |
| CHINAreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥880m |
| CHINAreportable segment | employees | at 2023-03-31 | 1043 pure |
| CHINAreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17.5bn |
| CHINAreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| CHINAreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12.0bn |
| CHINAreportable segment | segment assets | at 2023-03-31 | ¥14.2bn |
| CHINAreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥192m |
| EUROPEreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥63m |
| EUROPEreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥197m |
| EUROPEreportable segment | employees | at 2023-03-31 | 125 pure |
| EUROPEreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| EUROPEreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| EUROPEreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| EUROPEreportable segment | segment assets | at 2023-03-31 | ¥5.4bn |
| EUROPEreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥79m |
| JAPANreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥406m |
| JAPANreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥247m |
| JAPANreportable segment | employees | at 2023-03-31 | 305 pure |
| JAPANreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥21.6bn |
| JAPANreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.7bn |
| JAPANreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| JAPANreportable segment | segment assets | at 2023-03-31 | ¥28.7bn |
| JAPANreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥463m |
| KOREAreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| KOREAreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| KOREAreportable segment | employees | at 2023-03-31 | 729 pure |
| KOREAreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥55.6bn |
| KOREAreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥50.9bn |
| KOREAreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| KOREAreportable segment | segment assets | at 2023-03-31 | ¥46.3bn |
| KOREAreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| OCEANIAreportable segment | employees | at 2023-03-31 | 5 pure |
| OCEANIAreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥481m |
| OCEANIAreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥481m |
| OCEANIAreportable segment | segment assets | at 2023-03-31 | ¥346m |
| OCEANIAreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥27m |
| THAILANDreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥243m |
| THAILANDreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥220m |
| THAILANDreportable segment | employees | at 2023-03-31 | 375 pure |
| THAILANDreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| THAILANDreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| THAILANDreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| THAILANDreportable segment | segment assets | at 2023-03-31 | ¥4.7bn |
| THAILANDreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥244m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥110.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥87.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥23.1bn |
| —segment total | segment assets | at 2023-03-31 | ¥105.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥61m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥17.8bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | −¥372m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥17.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥21.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥212m |
| AMERICAreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥16m |
| AMERICAreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| AMERICAreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| AMERICAreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| AMERICAreportable segment | segment assets | at 2022-03-31 | ¥5.4bn |
| AMERICAreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.2bn |
| CHINAreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥505m |
| CHINAreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥805m |
| CHINAreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.0bn |
| CHINAreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| CHINAreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.0bn |
| CHINAreportable segment | segment assets | at 2022-03-31 | ¥13.2bn |
| CHINAreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥537m |
| EUROPEreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥392m |
| EUROPEreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥154m |
| EUROPEreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| EUROPEreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| EUROPEreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8m |
| EUROPEreportable segment | segment assets | at 2022-03-31 | ¥4.5bn |
| EUROPEreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥77m |
| JAPANreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥502m |
| JAPANreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥243m |
| JAPANreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.4bn |
| JAPANreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.9bn |
| JAPANreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| JAPANreportable segment | segment assets | at 2022-03-31 | ¥25.1bn |
| JAPANreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥459m |
| KOREAreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| KOREAreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| KOREAreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥45.6bn |
| KOREAreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥41.6bn |
| KOREAreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| KOREAreportable segment | segment assets | at 2022-03-31 | ¥40.3bn |
| KOREAreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| OCEANIAreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥126,000 |
| OCEANIAreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥19m |
| OCEANIAreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥172m |
| OCEANIAreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥172m |
| OCEANIAreportable segment | segment assets | at 2022-03-31 | ¥225m |
| OCEANIAreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥46m |
| THAILANDreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥386m |
| THAILANDreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥210m |
| THAILANDreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| THAILANDreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥673m |
| THAILANDreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| THAILANDreportable segment | segment assets | at 2022-03-31 | ¥3.6bn |
| THAILANDreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥94m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥89.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥71.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥17.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥92.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,647
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 28642000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-26 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第61期（自 2022年４月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＧＭＢ株式会社 | |
| Company name in english cover page | FilingDateInstant | GMB CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 松岡 祐吉 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)奈良県磯城郡川西町大字吐田150番地３ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （0745）44-1911 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役 善田 篤志 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)奈良県磯城郡川西町大字吐田150番地３ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （0745）44-1911 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役 善田 篤志 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02247 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 72140 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ＧＭＢ株式会社 | |
| Filer name in english | FilingDateInstant | GMB CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2023-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus |
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 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 |