Annual report
8147.TEDINET S100R85Q
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥19.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥556m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥417m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥680m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥722m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥483m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥708m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥725m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥463m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥489m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥317m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥661m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥732m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥460m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥492m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥18.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥932m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥467m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥614m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥235m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥69m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥13m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥10m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥105m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥25m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥146m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥165m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥338m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥226m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥89.26 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.16 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.88 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.89 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,063.29 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,925.93 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,813.52 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,676.69 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,562.47 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 221 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 221 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 220 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 211 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 202 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥14.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥15.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥13.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥313m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥269m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥631m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥560m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥394m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥701m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥964m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥654m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥560m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥456m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥387m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥269m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥455m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥669m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥13.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥13.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥87.95 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.57 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.82 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.35 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.65 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,613.12 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,527.71 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,472.78 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,325.06 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,269.14 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,158,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,158,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,158,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,158,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,158,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 67 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 70 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 75 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 70 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 73 | 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 · 81
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥954m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥68m |
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥11m |
| Asiareportable segment | employees | at 2023-03-31 | 109 pure |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥32m |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥2.3bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥68m |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4m |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| Europereportable segment | employees | at 2023-03-31 | 5 pure |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥518m |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥398m |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥120m |
| Europereportable segment | segment assets | at 2023-03-31 | ¥121m |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥15m |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥34m |
| Japanreportable segment | employees | at 2023-03-31 | 67 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥15.0bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.4bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥14.7bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥313m |
| North Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥13m |
| North Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥14m |
| North Americareportable segment | employees | at 2023-03-31 | 40 pure |
| North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| North Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥36m |
| North Americareportable segment | segment assets | at 2023-03-31 | ¥1.9bn |
| North Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥106m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥35m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥61m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥23.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥20.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥19.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥489m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥951m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥4m |
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥17m |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥12m |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥14m |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥2.1bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥73m |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥327m |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥255m |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥72m |
| Europereportable segment | segment assets | at 2022-03-31 | ¥169m |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥2m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥17m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥34m |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥15.1bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.4bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥13.1bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥273m |
| North Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥13m |
| North Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| North Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8m |
| North Americareportable segment | segment assets | at 2022-03-31 | ¥1.8bn |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥70m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥46m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥60m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥22.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥19.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥17.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥413m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,640
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 74946000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RevaluationReserveForLandMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 262470000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 337417000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 24418000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 736448000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1329540000 | JPY |
| Net assets | CurrentYearInstant_RevaluationReserveForLandMember | 529500000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 273128000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 2132169000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 264685000 | JPY |
| Net assets | CurrentYearInstant | 10963221000 | JPY |
| Income before income taxes | Prior1YearDuration | 724637000 | JPY |
| Income before income taxes | CurrentYearDuration | 707683000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 60167000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 60813000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -25108000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 19401000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 20000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 20000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 19000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -175000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 647000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 2048000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -32901000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -44438000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 3217000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 4639000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -21838000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 13608000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -22630000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | -2138000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | -5123000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 265821000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -214558000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -51153000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 10028000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -367642000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 674129000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | 22795000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -101926000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 18075000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 124502000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -45515000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 3671000 | JPY |
| Other net ope cf | Prior1YearDuration | -48024000 | JPY |
| Other net ope cf | CurrentYearDuration | -92863000 | 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 rounding |
| 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 |