Annual report
7867.TEDINET S100R25K
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥187.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥165.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥141.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥164.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥176.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥12.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥159.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥156.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥147.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥129.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥143.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥76.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥87.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥67.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥67.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥66.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥66.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥53.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥16.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥90.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.07 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.3 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.85 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥90.59 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.17 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.04 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.25 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.63 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥950.39 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥860.74 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥742.45 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥703.07 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥700.26 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,476 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,418 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,379 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,568 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,665 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥81.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥77.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥69.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥83.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥90.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥5.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥4.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥8.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥111.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥116.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥102.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥87.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥95.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥62.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥69.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥49.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥46.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥46.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥44.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥42.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥51.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥49.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥72.93 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.79 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.41 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.25 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-89.12 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.87 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.76 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.38 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.2 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥32.5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32.5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥538.17 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥502.95 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥486.75 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥463.81 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥446.95 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -18.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 94,990,850 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,990,850 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,290,850 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,290,850 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,290,850 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 562 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 557 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 547 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 541 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 509 | 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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| America Sreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥168m |
| America Sreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥579m |
| America Sreportable segment | employees | at 2023-03-31 | 212 pure |
| America Sreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥29.5bn |
| America Sreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥29.4bn |
| America Sreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥175m |
| America Sreportable segment | segment assets | at 2023-03-31 | ¥34.3bn |
| America Sreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥725m |
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥95m |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥265m |
| Asiareportable segment | employees | at 2023-03-31 | 1004 pure |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥55.5bn |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.6bn |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥42.9bn |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥31.9bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥105m |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥88m |
| Europereportable segment | employees | at 2023-03-31 | 71 pure |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Europereportable segment | segment assets | at 2023-03-31 | ¥3.9bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥797m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Japanreportable segment | employees | at 2023-03-31 | 1083 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥148.2bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥136.0bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12.2bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥50.9bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥16.5bn |
| Oceaniareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Oceaniareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Oceaniareportable segment | employees | at 2023-03-31 | 13 pure |
| Oceaniareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Oceaniareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Oceaniareportable segment | segment assets | at 2023-03-31 | ¥2.9bn |
| Oceaniareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥81m |
| —segment total | employees | at 2023-03-31 | 2383 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥242.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥187.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥55.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥123.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥16.9bn |
| America Sreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥320m |
| America Sreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥492m |
| America Sreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥27.1bn |
| America Sreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥26.7bn |
| America Sreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥429m |
| America Sreportable segment | segment assets | at 2022-03-31 | ¥31.9bn |
| America Sreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥415m |
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥75m |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥255m |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥47.0bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.9bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥38.1bn |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥32.5bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥85m |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥105m |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| Europereportable segment | segment assets | at 2022-03-31 | ¥4.0bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥47m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥130.3bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥120.4bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.9bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥55.2bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥14.0bn |
| Oceaniareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| Oceaniareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Oceaniareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Oceaniareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Oceaniareportable segment | segment assets | at 2022-03-31 | ¥2.5bn |
| Oceaniareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥173m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥213.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥165.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥48.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥126.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥16.0bn |
| Japanreportable segment | employees | at 2023-03-31 | 469 pure |
| —segment total | employees | at 2023-03-31 | 469 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,797
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 147614000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 156090000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 159519000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 700.26 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 703.07 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 742.45 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 860.74 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 950.39 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 97.85 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 47.30 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 57.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 98.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 90.66 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 97.63 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 47.25 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 57.04 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 98.17 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 90.59 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.465 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.516 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.471 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.505 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.545 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.152 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.068 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.079 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.123 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.100 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 11.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 16.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 17.6 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 12.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 16.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 21492000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 9006000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 18064000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 16405000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 16223000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -4038000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -3381000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -8606000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2488000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2134000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -10057000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -12274000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 6817000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -12991000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -13689000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 53817000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 46904000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |