Annual report
7280.TEDINET S100QYZZ
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥319.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥286.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥269.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥304.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥333.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥83m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥732m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥13.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥7.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥328.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥342.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥343.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥312.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥334.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥241.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥254.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥87.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥88.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥44.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥72.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥75.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥74.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥74.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥58.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥29.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥20.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥26.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.36 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-308.43 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-156.87 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.59 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.46 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.3 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,143.28 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,052.91 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥847.31 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥644.16 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,272.88 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 20.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 23,260 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 24,341 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 26,126 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 28,230 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 28,433 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥138.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥130.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥126.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥143.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥144.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥135m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥593m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥126m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥466m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥12.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥6.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥221.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥236.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥245.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥225.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥227.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥186.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥193.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥34.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥42.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥19.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥34.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥22.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥31.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-10.42 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.86 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.76 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-277.44 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-151.74 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.09 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥427.57 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥478.6 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥448.16 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥425.28 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥779.27 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 15.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 45,581,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,581,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,581,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,581,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,581,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,236 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,300 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,626 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 4,081 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 4,105 | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥57m |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥124m |
| Otherother segments | employees | at 2023-03-31 | 181 pure |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Otherother segments | segment assets | at 2023-03-31 | ¥15.3bn |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥377m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥4.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥15.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥16m |
| Information Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Information Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥878m |
| Information Servicereportable segment | employees | at 2023-03-31 | 1314 pure |
| Information Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17.2bn |
| Information Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥15.2bn |
| Information Servicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Information Servicereportable segment | segment assets | at 2023-03-31 | ¥18.9bn |
| Information Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Transportation Equipment Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| Transportation Equipment Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥15.8bn |
| Transportation Equipment Relatedreportable segment | employees | at 2023-03-31 | 21765 pure |
| Transportation Equipment Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥299.5bn |
| Transportation Equipment Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥298.8bn |
| Transportation Equipment Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥757m |
| Transportation Equipment Relatedreportable segment | segment assets | at 2023-03-31 | ¥309.5bn |
| Transportation Equipment Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥323.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥319.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥343.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥49m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥120m |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Otherother segments | segment assets | at 2022-03-31 | ¥15.2bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥346m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥3.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥15.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥8m |
| Information Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Information Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥665m |
| Information Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥15.5bn |
| Information Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.5bn |
| Information Servicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Information Servicereportable segment | segment assets | at 2022-03-31 | ¥16.5bn |
| Information Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Transportation Equipment Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥10.1bn |
| Transportation Equipment Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥15.7bn |
| Transportation Equipment Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥268.2bn |
| Transportation Equipment Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥267.4bn |
| Transportation Equipment Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥766m |
| Transportation Equipment Relatedreportable segment | segment assets | at 2022-03-31 | ¥326.6bn |
| Transportation Equipment Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥290.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥286.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥358.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥7.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,861
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新宿監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 信 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)壬 生 米 秋 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)事業構造改善引当金の網羅性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)固定資産の減損損失の認識の判定における将来キャッシュ・フローの見積りの合理性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)新宿監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)田 中 信 行 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)壬 生 米 秋 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)事業構造改善引当金の計上の網羅性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 333278000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 304224000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 269202000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 286482000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 319500000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 10711000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 6893000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 8748000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7529000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 6049000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -7021000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -13804000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 732000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 83000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 1185000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -7544000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -26000000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 13442000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13244000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 7946000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 72738000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 44357000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 76217000000 | 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 |
| 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 |