Annual report
8136.TEDINET S100R15I
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥52.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥41.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥191m | 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 | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥100.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥83.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥85.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥89.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥95.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥40.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥46.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥52.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥29.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥834m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥7.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥862m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥101.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.93 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.26 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.73 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥694.48 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥541.73 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥461.32 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥548.78 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥614.09 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,217 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,181 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,208 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,276 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,297 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥50.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥37.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥30.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥6.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥59.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥54.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥55.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥54.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥30.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥30.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥22.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥63.57 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.09 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.18 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.54 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.28 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥354.12 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥306.37 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥276.08 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥264.78 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥303.88 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 89,065,301 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,065,301 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,065,301 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,065,301 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,065,301 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 630 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 621 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 646 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 672 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 696 | 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 · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥10.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥10.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.9bn |
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥244m |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥237m |
| Asiareportable segment | employees | at 2023-03-31 | 171 pure |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.3bn |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.5bn |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥25.0bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥48m |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥247m |
| Europereportable segment | employees | at 2023-03-31 | 31 pure |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥35m |
| Europereportable segment | segment assets | at 2023-03-31 | ¥8.3bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥179m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Japanreportable segment | employees | at 2023-03-31 | 931 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥61.3bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥52.3bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9.0bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥58.9bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.5bn |
| North Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥849m |
| North Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥202m |
| North Americareportable segment | employees | at 2023-03-31 | 47 pure |
| North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| North Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥48m |
| North Americareportable segment | segment assets | at 2023-03-31 | ¥8.7bn |
| North Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥726m |
| South Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4m |
| South Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| South Americareportable segment | employees | at 2023-03-31 | 24 pure |
| South Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥515m |
| South Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥504m |
| South Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10m |
| South Americareportable segment | segment assets | at 2023-03-31 | ¥2.0bn |
| South Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥25m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥83.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥72.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥102.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥15.2bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥6.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥6.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.3bn |
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥86m |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥212m |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥904m |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥18.7bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥41m |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥246m |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥17m |
| Europereportable segment | segment assets | at 2022-03-31 | ¥7.7bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥113m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥835m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥45.3bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥40.2bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥50.9bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| North Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| North Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥28m |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| North Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥37m |
| North Americareportable segment | segment assets | at 2022-03-31 | ¥6.1bn |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥442m |
| South Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| South Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7m |
| South Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥368m |
| South Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥360m |
| South Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8m |
| South Americareportable segment | segment assets | at 2022-03-31 | ¥1.5bn |
| South Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥34m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥967m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥58.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥52.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥84.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Japanreportable segment | employees | at 2023-03-31 | 617 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,789
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 5867000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 132000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 12495000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 383000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | 2000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 1707000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 3758000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 5853000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 290000000 | JPY |
| Net assets | CurrentYearInstant | 56295000000 | JPY |
| Income before income taxes | Prior1YearDuration | 4947000000 | JPY |
| Income before income taxes | CurrentYearDuration | 13286000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1643000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1872000000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YearDuration | 56000000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYearDuration | 86000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -144000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -5000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 40000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 153000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -462000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -518000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 64000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -499000000 | JPY |
| Increase decrease in provision for sales returns ope cf | Prior1YearDuration | -8000000 | JPY |
| Increase decrease in provision for sales returns ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration | 4000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | -3000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | -19000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | -5000000 | JPY |
| Increase decrease in provision for founder merit bonus ope cf | Prior1YearDuration | 300000000 | JPY |
| Increase decrease in provision for founder merit bonus ope cf | CurrentYearDuration | -300000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -430000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -727000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 168000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 173000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | -3836000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 19000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 184000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 123000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | 112000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | 12000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 256000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 157000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | 1190000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | 122000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -607000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1885000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 1116000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -957000000 | 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 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 |