Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-23

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amended by S100RU79 (2023-09-12).

Key figures · 146

Metric	Value	Period	Scope	Source row
Revenue	¥61.6bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥63.1bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥63.6bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥65.3bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥64.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥455m	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥1.8bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥939m	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥2.3bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥3.0bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.7bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.5bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥284m	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥2.1bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	−¥666m	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.0bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.6bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.6bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.6bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥490m	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥1.2bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥57.7bn	at 2023-03-31	Cons.	Assets
Total assets	¥58.2bn	at 2022-03-31	Cons.	Assets
Total assets	¥57.1bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥55.8bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥55.2bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥30.8bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥29.7bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥26.9bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥28.5bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥28.0bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥26.1bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥25.3bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥7.9bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥8.1bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥7.9bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.1bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.4bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.8bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥6.3bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥87m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.2bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.4bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.6bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.3bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥283m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥518m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.1bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.9bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥1.1bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥299m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.3bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥266m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.2bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-24.33	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥39.26	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥60.2	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥60.65	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥60.2	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥956.15	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥981.29	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,000.8	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥934.35	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥909.31	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	45.4%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	46.1%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	45.2%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	43.2%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	42.4%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	3.9%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.2%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.6%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.8%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	2,228	at 2023-03-31	Cons.	Number of employees
Employees	2,339	at 2022-03-31	Cons.	Number of employees
Employees	2,316	at 2021-03-31^d	Cons.	Number of employees
Employees	2,297	at 2020-03-31^d	Cons.	Number of employees
Employees	2,222	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥31.9bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥36.0bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥37.4bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥38.7bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥38.7bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥780m	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥473m	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	−¥208m	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥1.1bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥1.6bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.6bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥1.6bn	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥257m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	−¥1.5bn	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥99m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥924m	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.2bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.0bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥44.5bn	at 2023-03-31	Standalone	Assets
Total assets	¥44.6bn	at 2022-03-31	Standalone	Assets
Total assets	¥43.1bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥42.0bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥41.3bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥23.8bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥22.2bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥20.7bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥22.4bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥22.1bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥21.3bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥20.9bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.7bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥2.9bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥-55.16	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥3.84	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥35.86	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥46.58	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥38.58	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥12	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥22	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥22	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥22	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥22	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥756.05	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥819.27	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥856.39	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥827.81	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥812.45	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	46.5%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	50.3%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	51.2%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	50.7%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	50.7%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	0.4%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.3%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.7%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.8%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	28,794,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,794,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,794,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,794,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,794,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	893	at 2023-03-31	Standalone	Number of employees
Employees	969	at 2022-03-31	Standalone	Number of employees
Employees	971	at 2021-03-31^d	Standalone	Number of employees
Employees	949	at 2020-03-31^d	Standalone	Number of employees
Employees	750	at 2019-03-31^d	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 · 117

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2022-04-01 → 2023-03-31	¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2022-04-01 → 2023-03-31	¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2023-03-31	9 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2022-04-01 → 2023-03-31	¥95m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-04-01 → 2023-03-31	¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2022-04-01 → 2023-03-31	¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2023-03-31	¥109m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2022-04-01 → 2023-03-31	−¥29m
Reconciling Itemsreconciling	capex	2022-04-01 → 2023-03-31	¥25m
Reconciling Itemsreconciling	depreciation	2022-04-01 → 2023-03-31	¥151m
Reconciling Itemsreconciling	revenue	2022-04-01 → 2023-03-31	−¥3.4bn
Reconciling Itemsreconciling	revenue intersegment	2022-04-01 → 2023-03-31	−¥3.4bn
Reconciling Itemsreconciling	segment assets	at 2023-03-31	¥3.0bn
Reconciling Itemsreconciling	segment profit	2022-04-01 → 2023-03-31	−¥264m
Business Process Solutionreportable segment	capex	2022-04-01 → 2023-03-31	¥1.1bn
Business Process Solutionreportable segment	depreciation	2022-04-01 → 2023-03-31	¥932m
Business Process Solutionreportable segment	employees	at 2023-03-31	1383 pure
Business Process Solutionreportable segment	revenue	2022-04-01 → 2023-03-31	¥32.7bn
Business Process Solutionreportable segment	revenue external	2022-04-01 → 2023-03-31	¥31.1bn
Business Process Solutionreportable segment	revenue intersegment	2022-04-01 → 2023-03-31	¥1.6bn
Business Process Solutionreportable segment	segment assets	at 2023-03-31	¥25.9bn
Business Process Solutionreportable segment	segment profit	2022-04-01 → 2023-03-31	¥692m
Consumer Communicationreportable segment	capex	2022-04-01 → 2023-03-31	¥552m
Consumer Communicationreportable segment	depreciation	2022-04-01 → 2023-03-31	¥270m
Consumer Communicationreportable segment	employees	at 2023-03-31	534 pure
Consumer Communicationreportable segment	revenue	2022-04-01 → 2023-03-31	¥22.6bn
Consumer Communicationreportable segment	revenue external	2022-04-01 → 2023-03-31	¥21.6bn
Consumer Communicationreportable segment	revenue intersegment	2022-04-01 → 2023-03-31	¥1.0bn
Consumer Communicationreportable segment	segment assets	at 2023-03-31	¥20.7bn
Consumer Communicationreportable segment	segment profit	2022-04-01 → 2023-03-31	−¥243m
Energyreportable segment	capex	2022-04-01 → 2023-03-31	¥26m
Energyreportable segment	depreciation	2022-04-01 → 2023-03-31	¥253m
Energyreportable segment	employees	at 2023-03-31	17 pure
Energyreportable segment	revenue	2022-04-01 → 2023-03-31	¥1.4bn
Energyreportable segment	revenue external	2022-04-01 → 2023-03-31	¥1.4bn
Energyreportable segment	segment assets	at 2023-03-31	¥3.0bn
Energyreportable segment	segment profit	2022-04-01 → 2023-03-31	¥47m
Office Appliancereportable segment	capex	2022-04-01 → 2023-03-31	¥19m
Office Appliancereportable segment	depreciation	2022-04-01 → 2023-03-31	¥44m
Office Appliancereportable segment	employees	at 2023-03-31	184 pure
Office Appliancereportable segment	revenue	2022-04-01 → 2023-03-31	¥8.1bn
Office Appliancereportable segment	revenue external	2022-04-01 → 2023-03-31	¥7.4bn
Office Appliancereportable segment	revenue intersegment	2022-04-01 → 2023-03-31	¥735m
Office Appliancereportable segment	segment assets	at 2023-03-31	¥5.0bn
Office Appliancereportable segment	segment profit	2022-04-01 → 2023-03-31	¥252m
—segment total	capex	2022-04-01 → 2023-03-31	¥1.7bn
—segment total	depreciation	2022-04-01 → 2023-03-31	¥1.5bn
—segment total	revenue	2022-04-01 → 2023-03-31	¥64.9bn
—segment total	revenue external	2022-04-01 → 2023-03-31	¥61.5bn
—segment total	revenue intersegment	2022-04-01 → 2023-03-31	¥3.3bn
—segment total	segment assets	at 2023-03-31	¥54.6bn
—segment total	segment profit	2022-04-01 → 2023-03-31	¥749m
Total Of Reportable Segments And Otherssegment total	capex	2022-04-01 → 2023-03-31	¥1.7bn
Total Of Reportable Segments And Otherssegment total	depreciation	2022-04-01 → 2023-03-31	¥1.5bn
Total Of Reportable Segments And Otherssegment total	revenue	2022-04-01 → 2023-03-31	¥65.0bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-04-01 → 2023-03-31	¥61.6bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-04-01 → 2023-03-31	¥3.4bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2023-03-31	¥54.7bn
Total Of Reportable Segments And Otherssegment total	segment profit	2022-04-01 → 2023-03-31	¥720m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2021-04-01 → 2022-03-31	¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2021-04-01 → 2022-03-31	¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2021-04-01 → 2022-03-31	¥112m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-04-01 → 2022-03-31	¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2021-04-01 → 2022-03-31	¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-03-31	¥96m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2021-04-01 → 2022-03-31	−¥41m
Reconciling Itemsreconciling	capex	2021-04-01 → 2022-03-31	¥12m
Reconciling Itemsreconciling	depreciation	2021-04-01 → 2022-03-31	¥159m
Reconciling Itemsreconciling	revenue	2021-04-01 → 2022-03-31	−¥3.4bn
Reconciling Itemsreconciling	revenue intersegment	2021-04-01 → 2022-03-31	−¥3.4bn
Reconciling Itemsreconciling	segment assets	at 2022-03-31	¥4.0bn
Reconciling Itemsreconciling	segment profit	2021-04-01 → 2022-03-31	−¥289m
Business Process Solutionreportable segment	capex	2021-04-01 → 2022-03-31	¥838m
Business Process Solutionreportable segment	depreciation	2021-04-01 → 2022-03-31	¥877m
Business Process Solutionreportable segment	revenue	2021-04-01 → 2022-03-31	¥34.3bn
Business Process Solutionreportable segment	revenue external	2021-04-01 → 2022-03-31	¥32.8bn
Business Process Solutionreportable segment	revenue intersegment	2021-04-01 → 2022-03-31	¥1.5bn
Business Process Solutionreportable segment	segment assets	at 2022-03-31	¥26.7bn
Business Process Solutionreportable segment	segment profit	2021-04-01 → 2022-03-31	¥889m
Consumer Communicationreportable segment	capex	2021-04-01 → 2022-03-31	¥140m
Consumer Communicationreportable segment	depreciation	2021-04-01 → 2022-03-31	¥235m
Consumer Communicationreportable segment	revenue	2021-04-01 → 2022-03-31	¥22.3bn
Consumer Communicationreportable segment	revenue external	2021-04-01 → 2022-03-31	¥21.2bn
Consumer Communicationreportable segment	revenue intersegment	2021-04-01 → 2022-03-31	¥1.1bn
Consumer Communicationreportable segment	segment assets	at 2022-03-31	¥19.2bn
Consumer Communicationreportable segment	segment profit	2021-04-01 → 2022-03-31	¥643m
Energyreportable segment	capex	2021-04-01 → 2022-03-31	¥116m
Energyreportable segment	depreciation	2021-04-01 → 2022-03-31	¥255m
Energyreportable segment	revenue	2021-04-01 → 2022-03-31	¥1.5bn
Energyreportable segment	revenue external	2021-04-01 → 2022-03-31	¥1.5bn
Energyreportable segment	segment assets	at 2022-03-31	¥3.1bn
Energyreportable segment	segment profit	2021-04-01 → 2022-03-31	¥71m
Office Appliancereportable segment	capex	2021-04-01 → 2022-03-31	¥37m
Office Appliancereportable segment	depreciation	2021-04-01 → 2022-03-31	¥49m
Office Appliancereportable segment	revenue	2021-04-01 → 2022-03-31	¥8.3bn
Office Appliancereportable segment	revenue external	2021-04-01 → 2022-03-31	¥7.5bn
Office Appliancereportable segment	revenue intersegment	2021-04-01 → 2022-03-31	¥779m
Office Appliancereportable segment	segment assets	at 2022-03-31	¥5.0bn
Office Appliancereportable segment	segment profit	2021-04-01 → 2022-03-31	¥544m
—segment total	capex	2021-04-01 → 2022-03-31	¥1.1bn
—segment total	depreciation	2021-04-01 → 2022-03-31	¥1.4bn
—segment total	revenue	2021-04-01 → 2022-03-31	¥66.4bn
—segment total	revenue external	2021-04-01 → 2022-03-31	¥63.1bn
—segment total	revenue intersegment	2021-04-01 → 2022-03-31	¥3.3bn
—segment total	segment assets	at 2022-03-31	¥54.1bn
—segment total	segment profit	2021-04-01 → 2022-03-31	¥2.1bn
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	¥1.4bn
Total Of Reportable Segments And Otherssegment total	revenue	2021-04-01 → 2022-03-31	¥66.5bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-04-01 → 2022-03-31	¥63.1bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-04-01 → 2022-03-31	¥3.4bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-03-31	¥54.2bn
Total Of Reportable Segments And Otherssegment total	segment profit	2021-04-01 → 2022-03-31	¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2023-03-31	9 pure
Business Process Solutionreportable segment	employees	at 2023-03-31	542 pure
Consumer Communicationreportable segment	employees	at 2023-03-31	192 pure
Office Appliancereportable segment	employees	at 2023-03-31	49 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,991

Item	Context	Value	Unit
Notes and accounts receivable trade	CurrentYearInstant	10304000000	JPY
Merchandise and finished goods	Prior1YearInstant	5993000000	JPY
Merchandise and finished goods	CurrentYearInstant	6195000000	JPY
Work in process	Prior1YearInstant	851000000	JPY
Work in process	CurrentYearInstant	955000000	JPY
Raw materials and supplies	Prior1YearInstant	1637000000	JPY
Raw materials and supplies	CurrentYearInstant	1785000000	JPY
Other ca	Prior1YearInstant	2758000000	JPY
Other ca	CurrentYearInstant	2781000000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant	-4000000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant	-2000000	JPY
Current assets	Prior1YearInstant	30199000000	JPY
Current assets	CurrentYearInstant	29893000000	JPY
Buildings and structures net	Prior1YearInstant	7323000000	JPY
Buildings and structures net	CurrentYearInstant	7117000000	JPY
Machinery equipment and vehicles net	Prior1YearInstant	4508000000	JPY
Machinery equipment and vehicles net	CurrentYearInstant	4958000000	JPY
Land	Prior1YearInstant	9863000000	JPY
Land	CurrentYearInstant	9863000000	JPY
Construction in progress	Prior1YearInstant	428000000	JPY
Construction in progress	CurrentYearInstant	147000000	JPY
Other net ppe	Prior1YearInstant	165000000	JPY
Other net ppe	CurrentYearInstant	188000000	JPY
Property plant and equipment	Prior1YearInstant	22290000000	JPY
Property plant and equipment	CurrentYearInstant	22274000000	JPY
Goodwill	Prior1YearInstant	427000000	JPY
Goodwill	CurrentYearInstant	108000000	JPY
Other ia	Prior1YearInstant	224000000	JPY
Other ia	CurrentYearInstant	280000000	JPY
Intangible assets	Prior1YearInstant	651000000	JPY
Intangible assets	CurrentYearInstant	388000000	JPY
Investment securities	Prior1YearInstant	2729000000	JPY
Investment securities	CurrentYearInstant	2834000000	JPY
Net defined benefit asset	Prior1YearInstant	950000000	JPY
Net defined benefit asset	CurrentYearInstant	876000000	JPY
Deferred tax assets	Prior1YearInstant	455000000	JPY
Deferred tax assets	CurrentYearInstant	603000000	JPY
Other ioa	Prior1YearInstant	954000000	JPY
Other ioa	CurrentYearInstant	839000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-7000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-8000000	JPY
Investments and other assets	Prior1YearInstant	5083000000	JPY
Investments and other assets	CurrentYearInstant	5146000000	JPY
Noncurrent assets	Prior1YearInstant	28025000000	JPY
Noncurrent assets	CurrentYearInstant	27810000000	JPY
Assets	Prior1YearInstant	58225000000	JPY
Assets	CurrentYearInstant	57703000000	JPY
Notes and accounts payable trade	Prior1YearInstant	5352000000	JPY
Notes and accounts payable trade	CurrentYearInstant	4775000000	JPY
Short term loans payable	Prior1YearInstant	6855000000	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	consolidated 2022-03-31	pass rounding
balance sheet identity	consolidated 2023-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass rounding
balance sheet identity	non_consolidated 2023-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2023-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2023-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass