Annual report
7435.TEDINET S100RGO4
Period2022-05-01 → 2023-04-30
Filed2023-07-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100V918 (2025-02-14).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.2bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥34.6bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥30.7bn | 2020-05-01 → 2021-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.4bn | 2019-05-01 → 2020-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.9bn | 2018-05-01 → 2019-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2022-05-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-05-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥878m | 2020-05-01 → 2021-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥978m | 2019-05-01 → 2020-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-05-01 → 2019-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2022-05-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-05-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥560m | 2020-05-01 → 2021-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥574m | 2019-05-01 → 2020-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2018-05-01 → 2019-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥30.0bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥27.3bn | at 2021-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.5bn | at 2020-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.8bn | at 2019-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥18.9bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2021-04-30d | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2020-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.1bn | at 2019-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2021-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2020-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.6bn | at 2019-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥730m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥921m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥972m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥156m | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥154m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥856m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥447m | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥340m | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥937m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥607m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥591m | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥142.86 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.14 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.4 | 2020-05-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.06 | 2019-05-01 → 2020-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.88 | 2018-05-01 → 2019-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,013.22 | at 2023-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,859.21 | at 2022-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,724.84 | at 2021-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,641.47 | at 2020-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,632.03 | at 2019-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.6% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2021-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2020-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2019-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2022-05-01 → 2023-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-05-01 → 2022-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2020-05-01 → 2021-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2019-05-01 → 2020-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2018-05-01 → 2019-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 771 | at 2023-04-30 | Cons. | Number of employees |
| Employees | 797 | at 2022-04-30 | Cons. | Number of employees |
| Employees | 789 | at 2021-04-30d | Cons. | Number of employees |
| Employees | 788 | at 2020-04-30d | Cons. | Number of employees |
| Employees | 590 | at 2019-04-30d | Cons. | Number of employees |
| Revenue | ¥23.5bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥22.8bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥21.6bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2018-05-01 → 2019-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥876m | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Operating income | ¥455m | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥774m | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥712m | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥952m | 2018-05-01 → 2019-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2022-05-01 → 2023-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2022-05-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥857m | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥602m | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥598m | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥792m | 2018-05-01 → 2019-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.0bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥22.9bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥21.4bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.2bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.2bn | at 2019-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥9.3bn | at 2022-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥14.5bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2021-04-30d | Standalone | Net assets |
| Net assets / equity | ¥12.3bn | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.1bn | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥117.11 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.18 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.89 | 2020-05-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.69 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.76 | 2018-05-01 → 2019-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥43 | 2022-05-01 → 2023-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2021-05-01 → 2022-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2020-05-01 → 2021-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2019-05-01 → 2020-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2018-05-01 → 2019-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,557.47 | at 2023-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,467.93 | at 2022-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,403.49 | at 2021-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,330.75 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,307.06 | at 2019-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.2% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2019-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2022-05-01 → 2023-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-05-01 → 2022-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-05-01 → 2021-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2018-05-01 → 2019-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,605,800 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,605,800 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,605,800 | at 2021-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,605,800 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,605,800 | at 2019-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 225 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 220 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 216 | at 2021-04-30d | Standalone | Number of employees |
| Employees | 219 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 227 | at 2019-04-30d | 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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Chinareportable segment | capex | 2022-05-01 → 2023-04-30 | ¥31m |
| Chinareportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥34m |
| Chinareportable segment | employees | at 2023-04-30 | 61 pure |
| Chinareportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥2.7bn |
| Chinareportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥2.5bn |
| Chinareportable segment | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥137m |
| Chinareportable segment | segment assets | at 2023-04-30 | ¥1.6bn |
| Chinareportable segment | segment profit | 2022-05-01 → 2023-04-30 | ¥105m |
| Japanreportable segment | capex | 2022-05-01 → 2023-04-30 | ¥153m |
| Japanreportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥424m |
| Japanreportable segment | employees | at 2023-04-30 | 523 pure |
| Japanreportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥28.7bn |
| Japanreportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥27.6bn |
| Japanreportable segment | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥1.0bn |
| Japanreportable segment | segment assets | at 2023-04-30 | ¥21.1bn |
| Japanreportable segment | segment profit | 2022-05-01 → 2023-04-30 | ¥1.1bn |
| North Americareportable segment | capex | 2022-05-01 → 2023-04-30 | ¥95m |
| North Americareportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥62m |
| North Americareportable segment | employees | at 2023-04-30 | 128 pure |
| North Americareportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥4.6bn |
| North Americareportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥4.5bn |
| North Americareportable segment | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥100m |
| North Americareportable segment | segment assets | at 2023-04-30 | ¥5.0bn |
| North Americareportable segment | segment profit | 2022-05-01 → 2023-04-30 | ¥591m |
| Southeast Asiareportable segment | capex | 2022-05-01 → 2023-04-30 | ¥50m |
| Southeast Asiareportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥48m |
| Southeast Asiareportable segment | employees | at 2023-04-30 | 59 pure |
| Southeast Asiareportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥1.5bn |
| Southeast Asiareportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥1.5bn |
| Southeast Asiareportable segment | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥15m |
| Southeast Asiareportable segment | segment assets | at 2023-04-30 | ¥1.0bn |
| Southeast Asiareportable segment | segment profit | 2022-05-01 → 2023-04-30 | ¥83m |
| —segment total | capex | 2022-05-01 → 2023-04-30 | ¥329m |
| —segment total | depreciation | 2022-05-01 → 2023-04-30 | ¥568m |
| —segment total | revenue | 2022-05-01 → 2023-04-30 | ¥37.5bn |
| —segment total | revenue external | 2022-05-01 → 2023-04-30 | ¥36.2bn |
| —segment total | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥1.3bn |
| —segment total | segment assets | at 2023-04-30 | ¥28.7bn |
| —segment total | segment profit | 2022-05-01 → 2023-04-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-05-01 → 2023-04-30 | ¥329m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-05-01 → 2023-04-30 | ¥568m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2023-04-30 | ¥37.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2023-04-30 | ¥36.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-04-30 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2023-04-30 | ¥1.9bn |
| Chinareportable segment | capex | 2021-05-01 → 2022-04-30 | ¥5m |
| Chinareportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥36m |
| Chinareportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥2.7bn |
| Chinareportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥2.6bn |
| Chinareportable segment | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥15m |
| Chinareportable segment | segment assets | at 2022-04-30 | ¥1.6bn |
| Chinareportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥65m |
| Japanreportable segment | capex | 2021-05-01 → 2022-04-30 | ¥547m |
| Japanreportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥432m |
| Japanreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥27.2bn |
| Japanreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥26.2bn |
| Japanreportable segment | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥972m |
| Japanreportable segment | segment assets | at 2022-04-30 | ¥21.6bn |
| Japanreportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥476m |
| North Americareportable segment | capex | 2021-05-01 → 2022-04-30 | ¥40m |
| North Americareportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥145m |
| North Americareportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥4.2bn |
| North Americareportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥4.1bn |
| North Americareportable segment | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥47m |
| North Americareportable segment | segment assets | at 2022-04-30 | ¥4.6bn |
| North Americareportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥522m |
| Southeast Asiareportable segment | capex | 2021-05-01 → 2022-04-30 | ¥20m |
| Southeast Asiareportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥43m |
| Southeast Asiareportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥1.7bn |
| Southeast Asiareportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥1.6bn |
| Southeast Asiareportable segment | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥52m |
| Southeast Asiareportable segment | segment assets | at 2022-04-30 | ¥973m |
| Southeast Asiareportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥106m |
| —segment total | capex | 2021-05-01 → 2022-04-30 | ¥612m |
| —segment total | depreciation | 2021-05-01 → 2022-04-30 | ¥657m |
| —segment total | revenue | 2021-05-01 → 2022-04-30 | ¥35.7bn |
| —segment total | revenue external | 2021-05-01 → 2022-04-30 | ¥34.6bn |
| —segment total | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥1.1bn |
| —segment total | segment assets | at 2022-04-30 | ¥28.8bn |
| —segment total | segment profit | 2021-05-01 → 2022-04-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-05-01 → 2022-04-30 | ¥612m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-05-01 → 2022-04-30 | ¥657m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-01 → 2022-04-30 | ¥35.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-01 → 2022-04-30 | ¥34.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-04-30 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-01 → 2022-04-30 | ¥1.2bn |
| Japanreportable segment | employees | at 2023-04-30 | 225 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,810
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 10569000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 14735000 | JPY |
| Other payments inv cf | Prior1YearDuration | -10137000 | JPY |
| Other payments inv cf | CurrentYearDuration | -8006000 | JPY |
| Other proceeds inv cf | Prior1YearDuration | 25948000 | JPY |
| Other proceeds inv cf | CurrentYearDuration | 4756000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -855884000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 153877000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 171414000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 105264000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -209934000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -54376000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -321324000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -685945000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -37000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -213655000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -344485000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -2646000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -3052000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -31006000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -54545000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -607152000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -937177000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 218344000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 256747000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -324004000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 203301000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5194303000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4870298000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4870298000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 5073600000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 14 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 3 | |
| Notes receivable trade | Prior1YearInstant | 556813000 | JPY |
| Notes receivable trade | CurrentYearInstant | 341937000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 7117781000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 6555892000 | JPY |
| Contract assets | Prior1YearInstant | 17349000 | JPY |
| Contract assets | CurrentYearInstant | 105499000 | JPY |
| Write downs of inventories | Prior1YearDuration | 9093000 | JPY |
| Write downs of inventories | CurrentYearDuration | 18043000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 5328000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 7357000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 1735378000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 1830716000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 58300000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 74740000 | 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 |
| 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 |