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 |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row9Member | 12545 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row9Member | 49000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row10Member | 20342 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row10Member | 37000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row11Member | 10890 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row11Member | 8000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row12Member | 11187 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row12Member | 7000000 | JPY |
| Cash and deposits | Prior1YearInstant | 27942000000 | JPY |
| Cash and deposits | CurrentYearInstant | 32875000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 24556000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 26055000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1515000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 1864000000 | JPY |
| Work in process | Prior1YearInstant | 10798000000 | JPY |
| Work in process | CurrentYearInstant | 10984000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7665000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 7536000000 | JPY |
| Other ca | Prior1YearInstant | 6612000000 | JPY |
| Other ca | CurrentYearInstant | 8604000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -1024000000 | JPY |
| Current assets | Prior1YearInstant | 79089000000 | JPY |
| Current assets | CurrentYearInstant | 86896000000 | JPY |
| Buildings and structures | Prior1YearInstant | 48706000000 | JPY |
| Buildings and structures | CurrentYearInstant | 51359000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -26966000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -29585000000 | JPY |
| Accumulated impairment loss buildings and structures | Prior1YearInstant | -1009000000 | JPY |
| Accumulated impairment loss buildings and structures | CurrentYearInstant | -1057000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 20730000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 20716000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 84716000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 95350000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -62874000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -71825000000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | Prior1YearInstant | -6680000000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | CurrentYearInstant | -7601000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 15161000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 15924000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 21969000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 24913000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -19183000000 | 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 |