Annual report
7291.TEDINET S100R798
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥103.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥86.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥83.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥106.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥115.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥966m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥722m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥749m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥289m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥81.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥79.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥74.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥74.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥76.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥52.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥34.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-188.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-419.41 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.35 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.57 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.25 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,370.54 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,432.03 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,721.28 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,796.1 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,733.27 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -13.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -26.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,944 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,855 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,997 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 6,027 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 6,335 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥42.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥33.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥34.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥211m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥530m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥5.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥6.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥886m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥42.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥40.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥40.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥30.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥26.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥21.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-106.61 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-323.7 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.03 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.81 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.31 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 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 | ¥18.5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥608 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥711.22 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,061.02 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,104.98 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,046.03 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -16.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -36.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,410,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,410,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,410,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,410,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,410,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 996 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,024 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,028 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,018 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 996 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Chinareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥444m |
| Chinareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥841m |
| Chinareportable segment | employees | at 2023-03-31 | 1228 pure |
| Chinareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥23.9bn |
| Chinareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥22.0bn |
| Chinareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Chinareportable segment | segment assets | at 2023-03-31 | ¥23.0bn |
| Chinareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥898m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Japanreportable segment | employees | at 2023-03-31 | 1003 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥42.6bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥37.5bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥25.2bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥280m |
| North Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| North Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| North Americareportable segment | employees | at 2023-03-31 | 2573 pure |
| North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥40.7bn |
| North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥40.7bn |
| North Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥17m |
| North Americareportable segment | segment assets | at 2023-03-31 | ¥30.0bn |
| North Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1.2bn |
| Southeast Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Southeast Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥597m |
| Southeast Asiareportable segment | employees | at 2023-03-31 | 1140 pure |
| Southeast Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| Southeast Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Southeast Asiareportable segment | segment assets | at 2023-03-31 | ¥9.6bn |
| Southeast Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥543m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥117.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥103.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥87.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| Chinareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥498m |
| Chinareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥788m |
| Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥29.1bn |
| Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥26.3bn |
| Chinareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Chinareportable segment | segment assets | at 2022-03-31 | ¥24.6bn |
| Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥33.1bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥28.0bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥22.7bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.8bn |
| North Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| North Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥29.2bn |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥29.1bn |
| North Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥37m |
| North Americareportable segment | segment assets | at 2022-03-31 | ¥25.7bn |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| Southeast Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥831m |
| Southeast Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥508m |
| Southeast Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| Southeast Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Southeast Asiareportable segment | segment assets | at 2022-03-31 | ¥8.7bn |
| Southeast Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥327m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥99.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥86.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥81.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥620m |
| Japanreportable segment | employees | at 2023-03-31 | 996 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,694
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 81450000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1733.27 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1796.10 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1721.28 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1432.03 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1370.54 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 200.25 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 121.57 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -54.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -419.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -188.35 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.440 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.466 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.442 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.344 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.322 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.1196 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0689 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.0309 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.2660 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.1344 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 3.94 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 3.59 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 10398000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 6337000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 5285000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1306000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 5466000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -4733000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -6111000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -5862000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6869000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -5099000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2492000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1516000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 1790000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 6378000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1664000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 10819000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 9403000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 10597000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12310000000 | 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 |
| 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 |