Annual report
7292.TEDINET S100R1IF
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥73.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥74.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥100.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥89.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥84.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥80.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥78.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥65.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥61.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥26.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥437.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥290.98 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥388.48 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥377.71 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,260.36 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,625.48 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,147.59 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,900.37 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,574.04 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,501 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,222 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,183 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,183 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,949 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥46.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥37.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥45.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥493m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥853m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥67.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥62.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥60.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥53.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥51.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥49.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥47.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥44.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥24.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥22.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥257.11 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.79 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.98 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.16 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥290.88 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥84 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,383.61 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,183.02 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,922.13 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,685.66 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,482.34 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,100,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,100,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,100,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,100,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,100,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 953 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 943 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 950 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 929 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 899 | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥812m |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Asiareportable segment | employees | at 2023-03-31 | 1525 pure |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥30.2bn |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥27.7bn |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥27.5bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| 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 | 1342 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥47.3bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥45.3bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥39.2bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| North Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥637m |
| North Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥454m |
| North Americareportable segment | employees | at 2023-03-31 | 574 pure |
| North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17.7bn |
| North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17.7bn |
| North Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥52m |
| North Americareportable segment | segment assets | at 2023-03-31 | ¥12.6bn |
| North Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥329m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥95.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥90.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| —segment total | segment assets | at 2023-03-31 | ¥79.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥95.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥90.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥79.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥951m |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥23.6bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥21.6bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥24.4bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥38.3bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥36.0bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥35.4bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| North Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥227m |
| North Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥378m |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.0bn |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.0bn |
| North Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| North Americareportable segment | segment assets | at 2022-03-31 | ¥10.1bn |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥264m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥77.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥73.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥69.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥77.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥73.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥69.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Japanreportable segment | employees | at 2023-03-31 | 893 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,736
| Item | Context | Value | Unit |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1011000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2103000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 3894000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 31634000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 33737000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 33737000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 37632000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 15 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 0 | |
| Notes receivable trade | Prior1YearInstant | 67000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 84000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 11437000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 14219000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 1312000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 1017000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 21000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 81000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02217-000JapanReportableSegmentsMember | 35950000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02217-000AsiaReportableSegmentsMember | 21648000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02217-000NorthAmericaReportableSegmentsMember | 15996000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 73595000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 73595000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02217-000JapanReportableSegmentsMember | 2339000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02217-000AsiaReportableSegmentsMember | 1963000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02217-000NorthAmericaReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 4305000000 | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 4305000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E02217-000JapanReportableSegmentsMember | 38289000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E02217-000AsiaReportableSegmentsMember | 23611000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E02217-000NorthAmericaReportableSegmentsMember | 15999000000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 77900000000 | JPY |
| Net sales | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 77900000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E02217-000JapanReportableSegmentsMember | 1865000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E02217-000AsiaReportableSegmentsMember | 2515000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E02217-000NorthAmericaReportableSegmentsMember | 264000000 | JPY |
| Operating income | Prior1YearDuration_ReportableSegmentsMember | 4645000000 | JPY |
| Operating income | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating income | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 4645000000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E02217-000JapanReportableSegmentsMember | 35432000000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E02217-000AsiaReportableSegmentsMember | 24408000000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E02217-000NorthAmericaReportableSegmentsMember | 10095000000 | JPY |
| Assets | Prior1YearInstant_ReportableSegmentsMember | 69936000000 | JPY |
| Assets | Prior1YearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Assets | Prior1YearInstant_TotalOfReportableSegmentsAndOthersMember | 69936000000 | JPY |
| Depreciation segment information | Prior1YearDuration_jpcrp030000-asr_E02217-000JapanReportableSegmentsMember | 2415000000 | JPY |
| Depreciation segment information | Prior1YearDuration_jpcrp030000-asr_E02217-000AsiaReportableSegmentsMember | 1212000000 | JPY |
| Depreciation segment information | Prior1YearDuration_jpcrp030000-asr_E02217-000NorthAmericaReportableSegmentsMember | 378000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |