Annual report
7864.TEDINET S100R1NV
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥184.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥170.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥163.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥160.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥162.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥180.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥164.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥159.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥152.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥152.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥55.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥120.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥109.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥103.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥97.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥95.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥125.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.7 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.93 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.51 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.78 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,201.4 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,999.85 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,869.58 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,757.22 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,681.01 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,767 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,892 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,741 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 5,719 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,703 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥6.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥8.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥7.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥4.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥5.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥5.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥72.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥86.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥81.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥77.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥77.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥67.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥72.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥69.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥66.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥66.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-73.7 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.43 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.21 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.64 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.26 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,223.47 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,323.39 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,261.03 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,202.93 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,159.91 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 92.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 60,161,956 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,161,956 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,161,956 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,161,956 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,161,956 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 42 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 40 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 41 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 34 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 63 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥23m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥22m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥8.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥8.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥193m |
| Americasreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Americasreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Americasreportable segment | employees | at 2023-03-31 | 1227 pure |
| Americasreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥50.1bn |
| Americasreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥50.1bn |
| Americasreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥37m |
| Americasreportable segment | segment assets | at 2023-03-31 | ¥49.4bn |
| Americasreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Aseanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥722m |
| Aseanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Aseanreportable segment | employees | at 2023-03-31 | 1420 pure |
| Aseanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17.5bn |
| Aseanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.3bn |
| Aseanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Aseanreportable segment | segment assets | at 2023-03-31 | ¥18.5bn |
| Aseanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥94m |
| Europesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥541m |
| Europesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Europesreportable segment | employees | at 2023-03-31 | 1122 pure |
| Europesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥28.1bn |
| Europesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥24.5bn |
| Europesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Europesreportable segment | segment assets | at 2023-03-31 | ¥23.4bn |
| Europesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Japanreportable segment | employees | at 2023-03-31 | 1998 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥97.1bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥95.2bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥93.1bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥11.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥7.8bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥192.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥184.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥184.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥132m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥8.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥8.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥7.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥68m |
| Americasreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Americasreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Americasreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥42.3bn |
| Americasreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥42.3bn |
| Americasreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6m |
| Americasreportable segment | segment assets | at 2022-03-31 | ¥39.5bn |
| Americasreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Aseanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Aseanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥891m |
| Aseanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.2bn |
| Aseanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.9bn |
| Aseanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Aseanreportable segment | segment assets | at 2022-03-31 | ¥17.7bn |
| Aseanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥341m |
| Europesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥728m |
| Europesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Europesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥27.7bn |
| Europesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥23.7bn |
| Europesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Europesreportable segment | segment assets | at 2022-03-31 | ¥27.3bn |
| Europesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥837m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥92.3bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥90.5bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥87.5bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥10.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥8.1bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥178.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥170.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥172.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥10.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,710
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidies received inv cf | Prior1YearDuration | 42000000 | JPY |
| Subsidies received inv cf | CurrentYearDuration | 13000000 | JPY |
| Other net inv cf | Prior1YearDuration | -109000000 | JPY |
| Other net inv cf | CurrentYearDuration | 176000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -7804000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -11014000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -2765000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2198000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1087000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -5043000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -1020000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -346000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -333000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1812000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1916000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -4834000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -5793000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1172000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1781000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2555000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -6757000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 21549000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 24105000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 24105000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 17347000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 25 | |
| Notes receivable trade | Prior1YearInstant | 439000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 347000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 40414000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 45604000000 | JPY |
| Contract liabilities | Prior1YearInstant | 2964000000 | JPY |
| Contract liabilities | CurrentYearInstant | 4322000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 7615000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 8069000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 625000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 622000000 | JPY |
| Packing and transportation expenses sga | Prior1YearDuration | 2827000000 | JPY |
| Packing and transportation expenses sga | CurrentYearDuration | 3184000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -15000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 18000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 2493000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 2464000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00725-000JapanReportableSegmentsMember | 90457000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00725-000AmericasReportableSegmentsMember | 42254000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00725-000EuropesReportableSegmentsMember | 23742000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00725-000AseanReportableSegmentsMember | 13866000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 170321000000 | 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 rounding |
| 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 |