Annual report
7256.TEDINET S100WU07
Period2022-04-01 → 2023-03-31
Filed2025-10-08
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100RACY. Amended by S100WU1B (2025-10-08).
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥175.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥146.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥152.8bn | 2020-04-01 → 2021-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥204.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥227.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥14.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥13.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥13.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥11.6bn | 2020-04-01 → 2021-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥17.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥13.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥19.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥17.3bn | 2020-04-01 → 2021-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥18.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥148.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥141.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥145.3bn | at 2021-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥150.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥143.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥128.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥110.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.2bn | at 2021-03-31v | Cons. | Net assets |
| Net assets / equity | ¥65.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥70.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2021-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.2bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.5bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.3bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥620m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-359.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-503.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-447.12 | 2020-04-01 → 2021-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.14 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.41 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥117.33 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥259.8 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥559.08 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥993.18 | at 2021-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,446.98 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,592.32 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 6.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2021-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -87.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -64.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -36.6% | 2020-04-01 → 2021-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,865 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 8,581 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 8,981 | at 2021-03-31v | Cons. | Number of employees |
| Employees | 9,310 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 9,173 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥54.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥48.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥57.9bn | 2020-04-01 → 2021-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥70.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥75.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥407m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥595m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥7.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥12.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥7.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥13.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥4.0bn | 2020-04-01 → 2021-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥88.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥68.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥71.5bn | at 2021-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥73.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥72.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥93.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥66.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | −¥5.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.8bn | at 2021-03-31v | Standalone | Net assets |
| Net assets / equity | ¥21.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-185.21 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-342.37 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.78 | 2020-04-01 → 2021-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.43 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.17 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥100.1 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥27 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥-131.22 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥59.19 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥408.58 | at 2021-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥565.99 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥704.05 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -5.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2021-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -146.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -21.3% | 2020-04-01 → 2021-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -12.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 39,511,728 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,511,728 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,511,728 | at 2021-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,511,728 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,511,728 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 573 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 679 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 775 | at 2021-03-31v | Standalone | Number of employees |
| Employees | 1,182 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,213 | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥76m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥5.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥30.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥58m |
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Asiareportable segment | employees | at 2023-03-31 | 1344 pure |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥29.7bn |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥28.7bn |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥993m |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥37.8bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥45m |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥600m |
| Europereportable segment | employees | at 2023-03-31 | 680 pure |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥19.1bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.1bn |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥14m |
| Europereportable segment | segment assets | at 2023-03-31 | ¥11.2bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1.0bn |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥707m |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Japanreportable segment | employees | at 2023-03-31 | 1525 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥49.8bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥45.5bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥72.3bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| North Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| North Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| North Americareportable segment | employees | at 2023-03-31 | 4316 pure |
| North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥82.2bn |
| North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥82.2bn |
| North Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| North Americareportable segment | segment assets | at 2023-03-31 | ¥57.4bn |
| North Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥19.2bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥180.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥175.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥178.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥15.0bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥72m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥8.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥8.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥14.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥403m |
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥29.0bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥28.0bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥933m |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥37.4bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥46m |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥618m |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥20.5bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥20.4bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥51m |
| Europereportable segment | segment assets | at 2022-03-31 | ¥9.3bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥2.4bn |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥572m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥42.3bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥35.3bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥58.5bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.9bn |
| North Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| North Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥62.6bn |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥62.6bn |
| North Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥28m |
| North Americareportable segment | segment assets | at 2022-03-31 | ¥50.5bn |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥13.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥154.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥146.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥155.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥13.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,695
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | CurrentYearInstant | 17400000000 | JPY |
| Current liabilities | Prior1YearInstant | 82681000000 | JPY |
| Current liabilities | CurrentYearInstant | 108398000000 | JPY |
| Long term loans payable | Prior1YearInstant | 23172000000 | JPY |
| Long term loans payable | CurrentYearInstant | 15404000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1214000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 1703000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2259000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 2594000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 165000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 152000000 | JPY |
| Other ncl | Prior1YearInstant | 871000000 | JPY |
| Other ncl | CurrentYearInstant | 373000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 27683000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 20227000000 | JPY |
| Liabilities | Prior1YearInstant | 110365000000 | JPY |
| Liabilities | CurrentYearInstant | 128625000000 | JPY |
| Capital stock | Prior1YearInstant | 5821000000 | JPY |
| Capital stock | CurrentYearInstant | 5821000000 | JPY |
| Capital surplus | Prior1YearInstant | 5652000000 | JPY |
| Capital surplus | CurrentYearInstant | 5652000000 | JPY |
| Retained earnings | Prior1YearInstant | 11559000000 | JPY |
| Retained earnings | CurrentYearInstant | -2346000000 | JPY |
| Treasury stock | Prior1YearInstant | -535000000 | JPY |
| Treasury stock | CurrentYearInstant | -535000000 | JPY |
| Shareholders equity | Prior1YearInstant | 22498000000 | JPY |
| Shareholders equity | CurrentYearInstant | 8591000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 651000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 450000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -2353000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -50000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 835000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 1060000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -865000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1461000000 | JPY |
| Non controlling interests | Prior1YearInstant | 9463000000 | JPY |
| Non controlling interests | CurrentYearInstant | 9822000000 | JPY |
| Net assets | Prior1YearInstant | 31095000000 | JPY |
| Net assets | CurrentYearInstant | 19874000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 141461000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 148500000000 | JPY |
| Net sales | Prior1YearDuration | 146375000000 | JPY |
| Net sales | CurrentYearDuration | 175430000000 | JPY |
| Cost of sales | Prior1YearDuration | 142416000000 | JPY |
| Cost of sales | CurrentYearDuration | 171722000000 | JPY |
| Gross profit | Prior1YearDuration | 3958000000 | JPY |
| Gross profit | CurrentYearDuration | 3708000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 17069000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 18633000000 | JPY |
| Operating income | Prior1YearDuration | -13110000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |