Annual report
7220.TEDINET S100R1Q1
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥301.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥241.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥204.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥236.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥255.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥8.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥269.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥260.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥226.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥207.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥244.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥154.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥147.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥114.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥112.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥95.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥82.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥108.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥19.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥17.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥14.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥37.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.2 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.14 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-105.95 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.55 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,573.23 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,541.26 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,305.03 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,096.2 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,405.28 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 12,957 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 12,832 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 12,868 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 12,853 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 12,990 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥51.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥52.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥48.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥56.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥52.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥4.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥9.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥120.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥114.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥111.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥104.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥118.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥77.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥73.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥42.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥38.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥34.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥47.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥24m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥74.41 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.3 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.85 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-141.71 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.18 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 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 | ¥35 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥643.62 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥632.94 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥594.46 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥529.72 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥721.3 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 65,333,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,287,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,258,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,184,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,135,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,119 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,123 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,134 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,138 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,141 | 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 · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiageography candidate | capex | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Asiageography candidate | depreciation | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Asiageography candidate | employees | at 2023-03-31 | 1860 pure |
| Asiageography candidate | revenue | 2022-04-01 → 2023-03-31 | ¥34.9bn |
| Asiageography candidate | revenue external | 2022-04-01 → 2023-03-31 | ¥32.2bn |
| Asiageography candidate | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Asiageography candidate | segment assets | at 2023-03-31 | ¥43.3bn |
| Asiageography candidate | segment profit | 2022-04-01 → 2023-03-31 | ¥865m |
| Europegeography candidate | capex | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Europegeography candidate | depreciation | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Europegeography candidate | employees | at 2023-03-31 | 4306 pure |
| Europegeography candidate | revenue | 2022-04-01 → 2023-03-31 | ¥75.1bn |
| Europegeography candidate | revenue external | 2022-04-01 → 2023-03-31 | ¥71.8bn |
| Europegeography candidate | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Europegeography candidate | segment assets | at 2023-03-31 | ¥73.9bn |
| Europegeography candidate | segment profit | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Japangeography candidate | capex | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Japangeography candidate | depreciation | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Japangeography candidate | employees | at 2023-03-31 | 1892 pure |
| Japangeography candidate | revenue | 2022-04-01 → 2023-03-31 | ¥59.2bn |
| Japangeography candidate | revenue external | 2022-04-01 → 2023-03-31 | ¥36.2bn |
| Japangeography candidate | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥23.1bn |
| Japangeography candidate | segment assets | at 2023-03-31 | ¥142.5bn |
| Japangeography candidate | segment profit | 2022-04-01 → 2023-03-31 | ¥835m |
| North Americageography candidate | capex | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| North Americageography candidate | depreciation | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| North Americageography candidate | employees | at 2023-03-31 | 2585 pure |
| North Americageography candidate | revenue | 2022-04-01 → 2023-03-31 | ¥75.0bn |
| North Americageography candidate | revenue external | 2022-04-01 → 2023-03-31 | ¥73.8bn |
| North Americageography candidate | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| North Americageography candidate | segment assets | at 2023-03-31 | ¥54.9bn |
| North Americageography candidate | segment profit | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| South Americageography candidate | capex | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| South Americageography candidate | depreciation | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| South Americageography candidate | employees | at 2023-03-31 | 2314 pure |
| South Americageography candidate | revenue | 2022-04-01 → 2023-03-31 | ¥88.7bn |
| South Americageography candidate | revenue external | 2022-04-01 → 2023-03-31 | ¥87.5bn |
| South Americageography candidate | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| South Americageography candidate | segment assets | at 2023-03-31 | ¥70.6bn |
| South Americageography candidate | segment profit | 2022-04-01 → 2023-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥427m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥308m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥31.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥31.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥115.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥402m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥14.7bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥18.9bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥333.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥301.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥31.5bn |
| —segment total | segment assets | at 2023-03-31 | ¥385.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Asiageography candidate | capex | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Asiageography candidate | depreciation | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Asiageography candidate | revenue | 2021-04-01 → 2022-03-31 | ¥36.0bn |
| Asiageography candidate | revenue external | 2021-04-01 → 2022-03-31 | ¥33.2bn |
| Asiageography candidate | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Asiageography candidate | segment assets | at 2022-03-31 | ¥45.0bn |
| Asiageography candidate | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Europegeography candidate | capex | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Europegeography candidate | depreciation | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Europegeography candidate | revenue | 2021-04-01 → 2022-03-31 | ¥58.3bn |
| Europegeography candidate | revenue external | 2021-04-01 → 2022-03-31 | ¥56.3bn |
| Europegeography candidate | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Europegeography candidate | segment assets | at 2022-03-31 | ¥68.9bn |
| Europegeography candidate | segment profit | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Japangeography candidate | capex | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Japangeography candidate | depreciation | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Japangeography candidate | revenue | 2021-04-01 → 2022-03-31 | ¥59.7bn |
| Japangeography candidate | revenue external | 2021-04-01 → 2022-03-31 | ¥34.3bn |
| Japangeography candidate | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥25.4bn |
| Japangeography candidate | segment assets | at 2022-03-31 | ¥135.1bn |
| Japangeography candidate | segment profit | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| North Americageography candidate | capex | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| North Americageography candidate | depreciation | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| North Americageography candidate | revenue | 2021-04-01 → 2022-03-31 | ¥51.5bn |
| North Americageography candidate | revenue external | 2021-04-01 → 2022-03-31 | ¥51.4bn |
| North Americageography candidate | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥163m |
| North Americageography candidate | segment assets | at 2022-03-31 | ¥51.3bn |
| North Americageography candidate | segment profit | 2021-04-01 → 2022-03-31 | ¥444m |
| South Americageography candidate | capex | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| South Americageography candidate | depreciation | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| South Americageography candidate | revenue | 2021-04-01 → 2022-03-31 | ¥68.7bn |
| South Americageography candidate | revenue external | 2021-04-01 → 2022-03-31 | ¥66.8bn |
| South Americageography candidate | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| South Americageography candidate | segment assets | at 2022-03-31 | ¥64.1bn |
| South Americageography candidate | segment profit | 2021-04-01 → 2022-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥349m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥32.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥32.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥104.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥32m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥19.3bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥17.0bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥274.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥241.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥32.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥364.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥8.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,640
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 14758000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -4508000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 27069000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 23246000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 24891000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 28325000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 26753000000 | JPY |
| Number of employees | Prior4YearInstant | 12990 | |
| Number of employees | Prior3YearInstant | 12853 | |
| Number of employees | Prior2YearInstant | 12868 | |
| Number of employees | Prior1YearInstant | 12832 | |
| Number of employees | CurrentYearInstant | 12957 | |
| Average number of temporary workers | Prior4YearInstant | 3849 | |
| Average number of temporary workers | Prior3YearInstant | 3260 | |
| Average number of temporary workers | Prior2YearInstant | 2252 | |
| Average number of temporary workers | Prior1YearInstant | 2975 | |
| Average number of temporary workers | CurrentYearInstant | 3359 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 52077000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 56052000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 48437000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 52572000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 51076000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5546000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 8833000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4973000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5762000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6324000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4333000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -9232000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4098000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4130000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4858000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5326000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5361000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5394000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5427000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5458000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 65135000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 65184000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 65258000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 65287000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 65333000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 46970000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 34519000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 38783000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 41307000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 42029000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 118015000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 104250000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 111111000000 | 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 |