Annual report
7990.TEDINET S100R2MW
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥134.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥120.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥100.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥88.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥87.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥12.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥109.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥90.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥77.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥78.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥74.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥53.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 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 | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥400.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥416.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.88 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.89 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.81 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,058.92 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,624.71 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,194.76 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥996.26 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,006.66 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,722 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 7,517 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 6,965 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 6,308 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 6,207 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥61.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥56.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥48.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥965m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥699m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥67.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥60.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥56.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥55.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥41.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥36.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥815m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥195.55 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.98 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.82 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.46 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.16 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,144.86 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,006.69 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥858.42 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥780.95 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥804.6 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 824 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 808 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 803 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 804 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 734 | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥186m |
| Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥21m |
| Americareportable segment | employees | at 2023-03-31 | 57 pure |
| Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.9bn |
| Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.9bn |
| Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12m |
| Americareportable segment | segment assets | at 2023-03-31 | ¥8.5bn |
| Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥238m |
| Asia And Oceaniareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Asia And Oceaniareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Asia And Oceaniareportable segment | employees | at 2023-03-31 | 5837 pure |
| Asia And Oceaniareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥56.8bn |
| Asia And Oceaniareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥30.2bn |
| Asia And Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥26.7bn |
| Asia And Oceaniareportable segment | segment assets | at 2023-03-31 | ¥34.6bn |
| Asia And Oceaniareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥8.3bn |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥106m |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥100m |
| Europereportable segment | employees | at 2023-03-31 | 282 pure |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.5bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.5bn |
| Europereportable segment | segment assets | at 2023-03-31 | ¥13.0bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥142m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Japanreportable segment | employees | at 2023-03-31 | 1546 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥87.1bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥76.0bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11.1bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥63.7bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥172.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥134.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥37.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥119.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥16.0bn |
| Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥13m |
| Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥21m |
| Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.1bn |
| Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.1bn |
| Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥18m |
| Americareportable segment | segment assets | at 2022-03-31 | ¥4.4bn |
| Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥194m |
| Asia And Oceaniareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Asia And Oceaniareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Asia And Oceaniareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥42.8bn |
| Asia And Oceaniareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥21.9bn |
| Asia And Oceaniareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20.9bn |
| Asia And Oceaniareportable segment | segment assets | at 2022-03-31 | ¥26.7bn |
| Asia And Oceaniareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥203m |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥94m |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.6bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.6bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Europereportable segment | segment assets | at 2022-03-31 | ¥8.7bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥82.5bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥75.1bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥62.1bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥149.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥120.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥102.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥15.1bn |
| Japanreportable segment | employees | at 2023-03-31 | 824 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,710
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 90682000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 109034000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1006.66 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 996.26 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1194.76 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1624.71 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2058.92 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 128.81 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 48.89 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 208.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 416.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 400.04 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.311 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.293 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.353 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.411 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.434 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.128 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.049 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.191 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.296 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.217 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 10.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 19.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 10.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.0 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.2 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 3705000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1674000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 15842000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6956000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 4158000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1934000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -3836000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3376000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6847000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -3868000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1828000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 2224000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -8356000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2470000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 4653000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 4872000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 4893000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 9157000000 | 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 rounding |
| 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 |