Annual report
8022.TEDINET S100R082
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥212.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥172.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥150.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥169.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥178.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥9.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥197.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥166.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥157.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥154.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥155.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥53.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥124.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥112.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥104.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥99.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥96.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥841m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 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 | ¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.8bn | 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 | −¥4.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥387.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥302.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.93 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.95 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.05 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,840.37 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,382.13 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,062.54 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,883.15 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,784.53 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,421 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,782 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,855 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,838 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,442 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥141.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥114.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥107.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥117.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥124.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥144.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥131.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥126.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥127.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥125.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥56.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥47.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥87.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥83.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥81.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥78.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥78.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥226.96 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.11 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.01 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.63 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.12 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,432.22 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,284.06 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,196.99 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,093.06 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,085.86 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,578,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,578,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,578,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,578,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,578,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,702 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,800 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,743 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,886 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,837 | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥9.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥9.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥12.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥177m |
| Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥342m |
| Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥366m |
| Americareportable segment | employees | at 2023-03-31 | 306 pure |
| Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥31.1bn |
| Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥31.1bn |
| Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13m |
| Americareportable segment | segment assets | at 2023-03-31 | ¥27.0bn |
| Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Asia And Oceaniareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥175m |
| Asia And Oceaniareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥109m |
| Asia And Oceaniareportable segment | employees | at 2023-03-31 | 682 pure |
| Asia And Oceaniareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥28.6bn |
| Asia And Oceaniareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥24.3bn |
| Asia And Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Asia And Oceaniareportable segment | segment assets | at 2023-03-31 | ¥18.7bn |
| Asia And Oceaniareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥578m |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥199m |
| Europereportable segment | employees | at 2023-03-31 | 287 pure |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥25.1bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥25.1bn |
| Europereportable segment | segment assets | at 2023-03-31 | ¥21.7bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Japanreportable segment | employees | at 2023-03-31 | 2146 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥136.8bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥131.5bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥118.2bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥221.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥212.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9.5bn |
| —segment total | segment assets | at 2023-03-31 | ¥185.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥12.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥7.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥7.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥9.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥166m |
| Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥146m |
| Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥356m |
| Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥23.7bn |
| Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥23.6bn |
| Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥26m |
| Americareportable segment | segment assets | at 2022-03-31 | ¥18.4bn |
| Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Asia And Oceaniareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥143m |
| Asia And Oceaniareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥181m |
| Asia And Oceaniareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥21.0bn |
| Asia And Oceaniareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.9bn |
| Asia And Oceaniareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Asia And Oceaniareportable segment | segment assets | at 2022-03-31 | ¥15.0bn |
| Asia And Oceaniareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥183m |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥197m |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥17.9bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥17.9bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Europereportable segment | segment assets | at 2022-03-31 | ¥12.1bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥117.4bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥114.3bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥111.9bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥180.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥172.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥157.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥9.7bn |
| Europereportable segment | employees | at 2023-03-31 | 217 pure |
| Japanreportable segment | employees | at 2023-03-31 | 1485 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,800
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 3486000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 56000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 3543000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 402000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | -753000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RevaluationReserveForLandMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 3340000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 495000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 3486000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 56000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 11812000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2336000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | -282000000 | JPY |
| Net assets | CurrentYearInstant_RevaluationReserveForLandMember | -1081000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 5594000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 1488000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 8055000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 539000000 | JPY |
| Net assets | CurrentYearInstant | 124275000000 | JPY |
| Income before income taxes | Prior1YearDuration | 10886000000 | JPY |
| Income before income taxes | CurrentYearDuration | 13584000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 2479000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 2678000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 348000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 28000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 383000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 182000000 | JPY |
| Incease decrease in net defined benefit asset and liability ope cf | Prior1YearDuration | -1037000000 | JPY |
| Incease decrease in net defined benefit asset and liability ope cf | CurrentYearDuration | -915000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 111000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -51000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1YearDuration | -295000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | CurrentYearDuration | -58000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -320000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -280000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 84000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 156000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -180000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -8000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 70000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 58000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1128000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -9885000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1762000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -14998000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 2287000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 4607000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -628000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -20000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YearDuration | -327000000 | 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 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 |