Annual report
8114.TEDINET S100QYG8
Period2022-04-01 → 2023-03-31
Filed2023-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥120.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥108.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥96.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥124.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥142.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥584m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥456m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥133.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥116.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥108.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥108.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥115.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥29.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥100.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥72.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥78.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥51m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥139.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.54 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.8 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.9 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.31 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,319.63 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,148.11 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,033.22 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥957.03 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,040.29 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,924 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,712 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,148 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,452 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,527 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥9.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥13.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥9.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 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 | ¥3.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥829m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥430m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥955m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥25.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥23.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.8bn | 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 | ¥3.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥42.57 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.69 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.71 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.68 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss 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 | ¥25 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥295.22 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥272.94 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥212.35 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥222.52 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥245.36 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.1% | 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 | 5.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 76,924,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,924,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,924,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,924,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,924,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 23 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 22 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 34 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 241 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 232 | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥248m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥476m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥6.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥29.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥498m |
| Chinareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥200m |
| Chinareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥347m |
| Chinareportable segment | employees | at 2023-03-31 | 631 pure |
| Chinareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.8bn |
| Chinareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| Chinareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥103m |
| Chinareportable segment | segment assets | at 2023-03-31 | ¥13.6bn |
| Chinareportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥632m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥324m |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥600m |
| Japanreportable segment | employees | at 2023-03-31 | 1665 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥57.8bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥52.8bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥40.6bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Koreareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Koreareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Koreareportable segment | employees | at 2023-03-31 | 628 pure |
| Koreareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥58.7bn |
| Koreareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥57.9bn |
| Koreareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥844m |
| Koreareportable segment | segment assets | at 2023-03-31 | ¥49.9bn |
| Koreareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥124.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥118.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥104.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥8.3bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥0 |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥137m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥496m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥6.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥27.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥623m |
| Chinareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥52m |
| Chinareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥129m |
| Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Chinareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥40m |
| Chinareportable segment | segment assets | at 2022-03-31 | ¥3.6bn |
| Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥384m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥416m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥632m |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥55.5bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥49.6bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥40.7bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Koreareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Koreareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Koreareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥54.2bn |
| Koreareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥53.7bn |
| Koreareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥430m |
| Koreareportable segment | segment assets | at 2022-03-31 | ¥44.3bn |
| Koreareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥113.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥107.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥88.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,610
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 86658000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 100300000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 115756000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 108504000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 107987000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 116375000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 133562000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1040.29 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 957.03 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1033.22 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1148.11 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1319.63 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 52.31 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -32.90 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 66.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 82.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 139.74 | |
| 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 | 0.678 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.665 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.722 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.745 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.746 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.050 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.033 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.067 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.076 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.113 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 55.4 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 28.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 37.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 29.6 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 11137000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2371000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2393000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 13515000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 12906000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -8267000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -5949000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 51000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 3152000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -8013000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2136000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -4128000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2586000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |