Annual report
8066.TEDINET S100RAK2
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥320.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥299.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥397.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥412.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥417.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥21.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥20.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥24.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥21.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥16.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥14.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥271.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥250.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥243.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥232.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥242.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥101.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥94.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥169.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥156.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥154.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥147.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥138.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥100.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥89.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥86.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥93.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥90.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥89.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥20.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥19.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥165.61 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.45 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.37 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥421.13 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥497.58 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥165.54 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥139.4 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.32 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥420.98 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥497.41 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,651.48 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,507.42 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,414.7 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,295.66 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,964.34 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,056 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,997 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,990 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,222 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,233 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥186.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥177.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥318.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥346.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥353.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥11.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥15.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥13.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥9.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥10.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥174.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥165.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥166.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥163.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥177.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥66.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥63.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥108.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥101.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥105.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥101.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥97.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥55.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥51.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥113.51 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.99 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.95 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥295.4 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.65 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥113.47 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.96 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.92 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥295.29 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥330.54 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥82 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,182.46 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,106.01 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,079.11 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,072.79 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,874.97 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 120,008,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 120,008,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,002,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,002,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,002,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 457 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 462 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 464 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 473 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 471 | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥80m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥220m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥87.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥87.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥52.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.4bn |
| Business Supplyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Business Supplyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Business Supplyreportable segment | employees | at 2023-03-31 | 963 pure |
| Business Supplyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥237.1bn |
| Business Supplyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥162.3bn |
| Business Supplyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥74.8bn |
| Business Supplyreportable segment | segment assets | at 2023-03-31 | ¥141.4bn |
| Business Supplyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥17.5bn |
| Information Technologyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥191m |
| Information Technologyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥139m |
| Information Technologyreportable segment | employees | at 2023-03-31 | 380 pure |
| Information Technologyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥27.5bn |
| Information Technologyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥25.5bn |
| Information Technologyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Information Technologyreportable segment | segment assets | at 2023-03-31 | ¥15.1bn |
| Information Technologyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Lifestyle And Community Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Lifestyle And Community Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Lifestyle And Community Servicereportable segment | employees | at 2023-03-31 | 679 pure |
| Lifestyle And Community Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥143.5bn |
| Lifestyle And Community Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥132.5bn |
| Lifestyle And Community Servicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11.0bn |
| Lifestyle And Community Servicereportable segment | segment assets | at 2023-03-31 | ¥62.4bn |
| Lifestyle And Community Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| —segment total | employees | at 2023-03-31 | 2022 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥408.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥320.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥87.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥219.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥24.0bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥35m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥225m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥85.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥85.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥48.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.3bn |
| Business Supplyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Business Supplyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Business Supplyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥221.1bn |
| Business Supplyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥149.2bn |
| Business Supplyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥71.9bn |
| Business Supplyreportable segment | segment assets | at 2022-03-31 | ¥127.9bn |
| Business Supplyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥16.1bn |
| Information Technologyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥43m |
| Information Technologyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥159m |
| Information Technologyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥26.5bn |
| Information Technologyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥24.8bn |
| Information Technologyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Information Technologyreportable segment | segment assets | at 2022-03-31 | ¥14.4bn |
| Information Technologyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Lifestyle And Community Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Lifestyle And Community Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Lifestyle And Community Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥137.0bn |
| Lifestyle And Community Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥125.3bn |
| Lifestyle And Community Servicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11.7bn |
| Lifestyle And Community Servicereportable segment | segment assets | at 2022-03-31 | ¥59.8bn |
| Lifestyle And Community Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥384.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥299.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥85.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥202.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥23.1bn |
| Business Supplyreportable segment | employees | at 2023-03-31 | 203 pure |
| Information Technologyreportable segment | employees | at 2023-03-31 | 217 pure |
| Lifestyle And Community Servicereportable segment | employees | at 2023-03-31 | 3 pure |
| —segment total | employees | at 2023-03-31 | 423 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,924
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | -49000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | 38000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1104000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1126000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -10153000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -757000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -3138000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -3302000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -185000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -269000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -508000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -44000000 | JPY |
| Other net fin cf | Prior1YearDuration | -112000000 | JPY |
| Other net fin cf | CurrentYearDuration | -27000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -15252000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -5488000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 585000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1086000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -3338000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -3267000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 93053000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 89766000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | 51000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | 151000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 89766000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 86650000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 116 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 0 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Notes receivable trade | Prior1YearInstant | 5622000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 4310000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 63006000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 66044000000 | JPY |
| Contract assets | Prior1YearInstant | 3193000000 | JPY |
| Contract assets | CurrentYearInstant | 4535000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 46000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentYearInstant | 25000000 | JPY |
| Payrolls and compensation sga | Prior1YearDuration | 11638000000 | JPY |
| Payrolls and compensation sga | CurrentYearDuration | 11821000000 | JPY |
| Rents sga | Prior1YearDuration | 1992000000 | JPY |
| Rents sga | CurrentYearDuration | 2000000000 | JPY |
| Depreciation sga | Prior1YearDuration | 1978000000 | JPY |
| Depreciation sga | CurrentYearDuration | 1944000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 68000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 75000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | -388000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 221000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02602-000InformationTechnologyReportableSegmentsMember | 24826000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02602-000BusinessSupplyReportableSegmentsMember | 149228000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02602-000LifestyleAndCommunityServiceReportableSegmentsMember | 125296000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |