Annual report
7283.TEDINET S100RILT
Period2022-04-01 → 2023-03-31
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100QXNZ. Amended by S100RJC9 (2023-08-04).
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥240.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥193.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥181.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥205.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥213.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 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 | ¥8.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥225.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥201.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥189.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥186.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥192.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥115.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥101.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥110.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥100.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥87.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥82.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥91.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥35.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥20.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥29.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥435m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥135.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.97 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.55 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.26 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥134.98 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.34 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.22 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,688.64 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,539.63 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,336.78 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,255.94 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,393.58 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,809 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 8,368 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 8,688 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 9,161 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 8,946 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥89.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥81.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥83.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥93.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥95.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥6.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥5.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥151.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥135.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥127.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥123.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥129.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥81.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥72.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥70.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥63.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥58.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥55.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥61.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥26.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥146.77 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.27 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.37 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-78.67 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.28 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥146.75 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.22 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.25 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,112.39 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥999.99 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥925.62 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥870.22 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥979.53 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 63,086,379 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,073,379 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,018,396 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,018,396 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,011,396 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,610 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,668 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,743 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,726 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,769 | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥69m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥416m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥20.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥20.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥7.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥240m |
| Americasreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Americasreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Americasreportable segment | employees | at 2023-03-31 | 1280 pure |
| Americasreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥43.4bn |
| Americasreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥43.3bn |
| Americasreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥51m |
| Americasreportable segment | segment assets | at 2023-03-31 | ¥36.9bn |
| Americasreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Asiareportable segment | employees | at 2023-03-31 | 3671 pure |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥108.8bn |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥107.6bn |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥76.9bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥88m |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥611m |
| Europereportable segment | employees | at 2023-03-31 | 679 pure |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.6bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.6bn |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥57m |
| Europereportable segment | segment assets | at 2023-03-31 | ¥10.3bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥159m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥14.8bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Japanreportable segment | employees | at 2023-03-31 | 3179 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥96.5bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥77.4bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥19.2bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥94.2bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥261.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥240.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥218.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥13.4bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥42m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥454m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥19.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥19.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥26.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥110m |
| Americasreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Americasreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Americasreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥25.4bn |
| Americasreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥25.4bn |
| Americasreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥72m |
| Americasreportable segment | segment assets | at 2022-03-31 | ¥19.9bn |
| Americasreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥87.9bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥86.5bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥69.7bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥221m |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥563m |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.5bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.4bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥63m |
| Europereportable segment | segment assets | at 2022-03-31 | ¥9.6bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥354m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥88.5bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥70.4bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥18.1bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥76.6bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥213.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥193.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥175.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥9.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,596
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E02162-000JapanReportableSegmentsMember | 40000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E02162-000AsiaReportableSegmentsMember | 15000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E02162-000AmericasReportableSegmentMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E02162-000EuropeReportableSegmentsMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 56000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 56000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E02162-000JapanReportableSegmentsMember | 14850000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E02162-000AsiaReportableSegmentsMember | 4795000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E02162-000AmericasReportableSegmentMember | 6634000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E02162-000EuropeReportableSegmentsMember | 88000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 26369000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | -69000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 26299000000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E02162-000JapanReportableSegmentsMember | 655000000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E02162-000AsiaReportableSegmentsMember | 437000000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E02162-000AmericasReportableSegmentMember | － | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E02162-000EuropeReportableSegmentsMember | － | JPY |
| Goodwill | CurrentYearInstant_ReportableSegmentsMember | 1092000000 | JPY |
| Goodwill | CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Goodwill | CurrentYearInstant_UnallocatedAmountsAndEliminationMember | － | JPY |
| Goodwill | CurrentYearInstant | 1092000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 26319000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 17991000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 3603000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 3686000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 14128000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 15987000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 4484000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 2484000000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 1919000000 | JPY |
| Finished goods | CurrentYearInstant_NonConsolidatedMember | 1517000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 2736000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 3627000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 873000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 295000000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 2665000000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 2677000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 54000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 70000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 4058000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 5262000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 60845000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 53601000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 8338000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 8364000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 794000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 749000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 6912000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 14619000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |