Annual report
7277.TEDINET S100R9X0
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥51.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥44.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥628m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥598m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥623m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥944m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥690m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥783m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥191m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥822m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥52.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥50.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥49.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥55.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥25.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥958m | 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 | −¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥621m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-72.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.75 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-107.1 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.09 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥947.66 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥986.5 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥913.82 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥884.44 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,041.36 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -7.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -11.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,956 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,008 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,060 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,990 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,094 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥25.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥26.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥24.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥590m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥134m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥369m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥855m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥636m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥92m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥50m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥881m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥27.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥27.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-56.62 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.78 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.07 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-113.61 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.82 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥0 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥529.85 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥588.94 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥583.02 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥600.25 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥759.41 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -10.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -16.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,424,635 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,424,635 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,424,635 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,424,635 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,424,635 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 365 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 361 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 370 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 374 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 366 | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥3.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥38m |
| Chinareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥339m |
| Chinareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥453m |
| Chinareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Chinareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Chinareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Chinareportable segment | segment assets | at 2023-03-31 | ¥10.4bn |
| Chinareportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥728m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥881m |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥30.7bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥29.5bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥24.5bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥425m |
| North Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥25m |
| North Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥185m |
| North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| North Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10m |
| North Americareportable segment | segment assets | at 2023-03-31 | ¥2.9bn |
| North Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥449m |
| Rest Of Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Rest Of Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Rest Of Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥18.3bn |
| Rest Of Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17.8bn |
| Rest Of Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥569m |
| Rest Of Asiareportable segment | segment assets | at 2023-03-31 | ¥19.2bn |
| Rest Of Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥936m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥57.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥53.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥57.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥667m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥4.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥4.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥1m |
| Chinareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥673m |
| Chinareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥372m |
| Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Chinareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Chinareportable segment | segment assets | at 2022-03-31 | ¥10.4bn |
| Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥18m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥795m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥30.1bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥28.5bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥25.2bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥301m |
| North Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥156m |
| North Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥142m |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| North Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9m |
| North Americareportable segment | segment assets | at 2022-03-31 | ¥3.2bn |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥608m |
| Rest Of Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥995m |
| Rest Of Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Rest Of Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.1bn |
| Rest Of Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥15.6bn |
| Rest Of Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥563m |
| Rest Of Asiareportable segment | segment assets | at 2022-03-31 | ¥16.3bn |
| Rest Of Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥886m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥55.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥51.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥55.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥596m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,626
| Item | Context | Value | Unit |
|---|---|---|---|
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding accumulated depreciation of property plant and equipment (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amounts of reduction entry of property plant and equipment (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding revaluation of land for business (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding inventories (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding write downs of inventories (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on abandonment of non current assets (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes derivatives consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of reportable segments (text) | CurrentYearDuration | Text · Plus | |
| Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text) | CurrentYearDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YearDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of changes in reportable segments (text) | CurrentYearDuration | Text · Plus | |
| Information for each product or service (text) | Prior1YearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1YearDuration | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration | Text · Plus | |
| Notes related parties consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of corporate bonds (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of borrowings (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of asset retirement obligations (text) | CurrentYearDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYearDuration | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |