Annual report
8074.TEDINET S100R1B3
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥504.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥462.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥432.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥491.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥493.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥14.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥15.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥271.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥259.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥237.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥237.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥247.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥176.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥166.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥95.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥92.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥90.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥81.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥77.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥53.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥52.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥36.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥873m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥466.23 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥364.54 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.03 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥403.55 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥408.27 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥464.11 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥362.23 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥310.87 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥400.52 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥404.02 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,483.99 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,160.75 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,057.16 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,635.18 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,464.2 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,533 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,489 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,487 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,242 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,108 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥357.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥327.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥349.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥401.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥403.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥10.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥8.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥6.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥6.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥240.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥226.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥206.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥209.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥220.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥162.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥151.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥78.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥74.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥73.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥67.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥64.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥44.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥46.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥435.5 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.25 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥311.71 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥325.98 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥342.07 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥433.53 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥292.38 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥309.55 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥323.54 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥338.52 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥140 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥123 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,688.6 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,378.31 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,301.81 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,037.33 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,913.84 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,155,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,155,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,155,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,155,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,155,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,103 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,074 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,079 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,030 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 975 | 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 · 56
| 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 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 110 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥24.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥23.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥345m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥101m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥465m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥94m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥38.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥38.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥49.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥3.6bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥519.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥481.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥38.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥211.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥543.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥504.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥38.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥222.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥18.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥23.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥23.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥319m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥12.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥156m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥74m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥151m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥35.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥35.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥47.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥3.2bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥475.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥439.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥35.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥199.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥498.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥462.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥35.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥211.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥15.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 19 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,998
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -341000000 | JPY |
| Investments and other assets | Prior1YearInstant | 25826000000 | JPY |
| Investments and other assets | CurrentYearInstant | 28445000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 41829000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 45220000000 | JPY |
| Assets | Prior1YearInstant | 259413000000 | JPY |
| Assets | CurrentYearInstant | 271218000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 96112000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 98684000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 45815000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 51443000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3128000000 | JPY |
| Short term loans payable | CurrentYearInstant | 3273000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 79000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 111000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2870000000 | JPY |
| Income taxes payable | CurrentYearInstant | 5682000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2623000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 2960000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 70000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 77000000 | JPY |
| Other cl | Prior1YearInstant | 8251000000 | JPY |
| Other cl | CurrentYearInstant | 8289000000 | JPY |
| Current liabilities | Prior1YearInstant | 158953000000 | JPY |
| Current liabilities | CurrentYearInstant | 170523000000 | JPY |
| Long term loans payable | Prior1YearInstant | 581000000 | JPY |
| Long term loans payable | CurrentYearInstant | 417000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 129000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 117000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2728000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 306000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 153000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 94000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 191000000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant | 227000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 173000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 180000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 998000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1070000000 | JPY |
| Other ncl | Prior1YearInstant | 2898000000 | JPY |
| Other ncl | CurrentYearInstant | 3038000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7854000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 5454000000 | JPY |
| Liabilities | Prior1YearInstant | 166808000000 | JPY |
| Liabilities | CurrentYearInstant | 175977000000 | JPY |
| Capital stock | Prior1YearInstant | 20644000000 | JPY |
| Capital stock | CurrentYearInstant | 20644000000 | JPY |
| Capital surplus | Prior1YearInstant | 6831000000 | JPY |
| Capital surplus | CurrentYearInstant | 6837000000 | JPY |
| Retained earnings | Prior1YearInstant | 60155000000 | 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 |