Annual report
7987.TEDINET S100R2CG
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 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.1bn | 2018-04-01 → 2019-03-31d | 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 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31d | 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2018-04-01 → 2019-03-31d | 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 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥55.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥55.2bn | at 2019-03-31d | 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 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥26.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥25.3bn | at 2019-03-31d | 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 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.3bn | at 2019-03-31d | 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2018-04-01 → 2019-03-31d | 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2018-04-01 → 2019-03-31d | 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥266m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | 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 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.65 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.2 | 2018-04-01 → 2019-03-31d | 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 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥934.35 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥909.31 | at 2019-03-31d | 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 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2019-03-31d | 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 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2018-04-01 → 2019-03-31d | 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 2021-03-31d | Cons. | Number of employees |
| Employees | 2,297 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,222 | at 2019-03-31d | 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 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.7bn | 2018-04-01 → 2019-03-31d | 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 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2019-03-31d | 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 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2018-04-01 → 2019-03-31d | 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 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.3bn | at 2019-03-31d | 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 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥21.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.9bn | at 2019-03-31d | 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 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.58 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.58 | 2018-04-01 → 2019-03-31d | 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 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2018-04-01 → 2019-03-31d | 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 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥827.81 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥812.45 | at 2019-03-31d | 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 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2019-03-31d | 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 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2018-04-01 → 2019-03-31d | 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 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,794,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,794,000 | at 2019-03-31d | 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 2021-03-31d | Standalone | Number of employees |
| Employees | 949 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 750 | 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 · 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 |
|---|---|---|---|
| Short term loans payable | CurrentYearInstant | 6400000000 | JPY |
| Accounts payable other | Prior1YearInstant | 3309000000 | JPY |
| Accounts payable other | CurrentYearInstant | 2974000000 | JPY |
| Accrued expenses | Prior1YearInstant | 425000000 | JPY |
| Accrued expenses | CurrentYearInstant | 416000000 | JPY |
| Income taxes payable | Prior1YearInstant | 457000000 | JPY |
| Income taxes payable | CurrentYearInstant | 307000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 628000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 569000000 | JPY |
| Provision for loss on anti monopoly act cl | Prior1YearInstant | 300000000 | JPY |
| Provision for loss on anti monopoly act cl | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 1809000000 | JPY |
| Other cl | CurrentYearInstant | 2431000000 | JPY |
| Current liabilities | Prior1YearInstant | 19139000000 | JPY |
| Current liabilities | CurrentYearInstant | 17876000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6654000000 | JPY |
| Long term loans payable | CurrentYearInstant | 9285000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3293000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 3275000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 348000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 139000000 | JPY |
| Other ncl | Prior1YearInstant | 285000000 | JPY |
| Other ncl | CurrentYearInstant | 245000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10581000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 12945000000 | JPY |
| Liabilities | Prior1YearInstant | 29720000000 | JPY |
| Liabilities | CurrentYearInstant | 30822000000 | JPY |
| Capital stock | Prior1YearInstant | 6666000000 | JPY |
| Capital stock | CurrentYearInstant | 6666000000 | JPY |
| Capital surplus | Prior1YearInstant | 8515000000 | JPY |
| Capital surplus | CurrentYearInstant | 8943000000 | JPY |
| Retained earnings | Prior1YearInstant | 11399000000 | JPY |
| Retained earnings | CurrentYearInstant | 10404000000 | JPY |
| Treasury stock | Prior1YearInstant | -723000000 | JPY |
| Treasury stock | CurrentYearInstant | -706000000 | JPY |
| Shareholders equity | Prior1YearInstant | 25858000000 | JPY |
| Shareholders equity | CurrentYearInstant | 25307000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 730000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 847000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 10000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 9000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 134000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 116000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 127000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -76000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1003000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 897000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1642000000 | JPY |
| Non controlling interests | CurrentYearInstant | 677000000 | JPY |
| Net assets | Prior1YearInstant | 28504000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |