Annual report
7628.TEDINET S100R1C8
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥32.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥29.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥43.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥43.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥42.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥31.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥601m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥568m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥734m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥992m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥795m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥544m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥846m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥834m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.1 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.87 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.02 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,610.06 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,401.52 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,198.01 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,136.23 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,052.41 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 753 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 736 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 733 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 769 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 786 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥18.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥19.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥17.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥700m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥29.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥30.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥22.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-98.35 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.26 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.22 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.47 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥57 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥57 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,461.98 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,605.57 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,567.33 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,515.78 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,447.76 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,678,960 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,178,960 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,759,080 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,240,040 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,240,040 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 145 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 146 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 154 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 156 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 165 | 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 · 110
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥811,000 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥3.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥7.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥8m |
| ASEANreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥89m |
| ASEANreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥95m |
| ASEANreportable segment | employees | at 2023-03-31 | 171 pure |
| ASEANreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| ASEANreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| ASEANreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥119m |
| ASEANreportable segment | segment assets | at 2023-03-31 | ¥4.5bn |
| ASEANreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥479m |
| Americasreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥352m |
| Americasreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥169m |
| Americasreportable segment | employees | at 2023-03-31 | 113 pure |
| Americasreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.1bn |
| Americasreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.1bn |
| Americasreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7m |
| Americasreportable segment | segment assets | at 2023-03-31 | ¥10.3bn |
| Americasreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥276m |
| Chinareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥169m |
| Chinareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥187m |
| Chinareportable segment | employees | at 2023-03-31 | 133 pure |
| Chinareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Chinareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Chinareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥131m |
| Chinareportable segment | segment assets | at 2023-03-31 | ¥7.3bn |
| Chinareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥469m |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥392,000 |
| Europereportable segment | employees | at 2023-03-31 | 15 pure |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Europereportable segment | segment assets | at 2023-03-31 | ¥1.1bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥174m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥328m |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥445m |
| Japanreportable segment | employees | at 2023-03-31 | 317 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥19.5bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17.6bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥27.4bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥621m |
| Taiwanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Taiwanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Taiwanreportable segment | employees | at 2023-03-31 | 4 pure |
| Taiwanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥938m |
| Taiwanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥938m |
| Taiwanreportable segment | segment assets | at 2023-03-31 | ¥587m |
| Taiwanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥943m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥901m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥38.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥35.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥51.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥4.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥10.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥135m |
| ASEANreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥30m |
| ASEANreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥88m |
| ASEANreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| ASEANreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| ASEANreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥79m |
| ASEANreportable segment | segment assets | at 2022-03-31 | ¥3.7bn |
| ASEANreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥399m |
| Americasreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥171m |
| Americasreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥129m |
| Americasreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Americasreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Americasreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| Americasreportable segment | segment assets | at 2022-03-31 | ¥8.8bn |
| Americasreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥303m |
| Chinareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥503m |
| Chinareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥161m |
| Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Chinareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥129m |
| Chinareportable segment | segment assets | at 2022-03-31 | ¥6.8bn |
| Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥555m |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥10m |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥21m |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥872m |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥872m |
| Europereportable segment | segment assets | at 2022-03-31 | ¥1.2bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥120m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥351m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥462m |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥20.7bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥17.8bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥32.3bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Taiwanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Taiwanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Taiwanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Taiwanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Taiwanreportable segment | segment assets | at 2022-03-31 | ¥476m |
| Taiwanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥42m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥864m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥36.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥32.5bn |
| 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 | ¥53.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,636
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -390630000 | JPY |
| Retirement of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 672305000 | JPY |
| Retirement of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Retirement of treasury stock | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 103840000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 103840000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 103840000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 281674000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -2525079000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 103840000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 103840000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -2421239000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -269030000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 19307919000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 397897000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 397897000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 19705817000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 6054000 | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 4232000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 44371000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 119250000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 666891000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 671023000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 88698000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 75961000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 44100000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 57400000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 28244000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 80522000 | JPY |
| Business consignment expenses sga | Prior1YearDuration_NonConsolidatedMember | 1070573000 | JPY |
| Business consignment expenses sga | CurrentYearDuration_NonConsolidatedMember | 1106157000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 67483000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 71398000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-23 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第71期(自 2022年４月１日 至 2023年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社オーハシテクニカ | |
| Company name in english cover page | FilingDateInstant | OHASHI TECHNICA INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 柴崎 衛 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門四丁目３番13号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３（５４０４）４４１１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経理部長 正木 聖二 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門四丁目３番13号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（５４０４）４４１８ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員経理部長 正木 聖二 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02905 | |
| Fund code | FilingDateInstant | － |
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 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 |