Annual report
9856.TEDINET S100R39C
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥153.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥131.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥116.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥100.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥97.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥81.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥78.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥74.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥71.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥25.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥45.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥43.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 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 | −¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥333m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥209.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.49 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.45 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.61 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥198.5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥171.81 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.33 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.11 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.46 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,801.55 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,661.77 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,526.27 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,438.29 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,363.32 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,308 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,259 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,209 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,095 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 968 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥6.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.2bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.0bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.9bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥4.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥44.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥42.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥41.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥25.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥137.16 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.61 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.09 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.48 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.23 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥130.17 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.91 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.54 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.31 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.56 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥68 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥978.31 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥902.83 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥830.52 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥793.33 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥764.07 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 44,126,024 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,126,024 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,126,024 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,126,024 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,126,024 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 65 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 61 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 57 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 49 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 47 | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥390m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥473m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥473m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥33.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥846m |
| Domestic Automobiles Salesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥62m |
| Domestic Automobiles Salesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥174m |
| Domestic Automobiles Salesreportable segment | employees | at 2023-03-31 | 463 pure |
| Domestic Automobiles Salesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥43.3bn |
| Domestic Automobiles Salesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥43.2bn |
| Domestic Automobiles Salesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥117m |
| Domestic Automobiles Salesreportable segment | segment assets | at 2023-03-31 | ¥12.9bn |
| Domestic Automobiles Salesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Imported Car Dealerreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Imported Car Dealerreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Imported Car Dealerreportable segment | employees | at 2023-03-31 | 780 pure |
| Imported Car Dealerreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥110.5bn |
| Imported Car Dealerreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥110.2bn |
| Imported Car Dealerreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥356m |
| Imported Car Dealerreportable segment | segment assets | at 2023-03-31 | ¥34.6bn |
| Imported Car Dealerreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| —segment total | employees | at 2023-03-31 | 1243 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥153.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥153.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥473m |
| —segment total | segment assets | at 2023-03-31 | ¥47.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥343m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥610m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥610m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥33.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥493m |
| Domestic Automobiles Salesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥167m |
| Domestic Automobiles Salesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥181m |
| Domestic Automobiles Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥40.6bn |
| Domestic Automobiles Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥40.5bn |
| Domestic Automobiles Salesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥119m |
| Domestic Automobiles Salesreportable segment | segment assets | at 2022-03-31 | ¥13.3bn |
| Domestic Automobiles Salesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Imported Car Dealerreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Imported Car Dealerreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Imported Car Dealerreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥91.1bn |
| Imported Car Dealerreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥90.6bn |
| Imported Car Dealerreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥490m |
| Imported Car Dealerreportable segment | segment assets | at 2022-03-31 | ¥31.8bn |
| Imported Car Dealerreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥131.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥131.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥610m |
| —segment total | segment assets | at 2022-03-31 | ¥45.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥7.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,628
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract liabilities | Prior1YearInstant | 3996000000 | JPY |
| Contract liabilities | CurrentYearInstant | 3614000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 637000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 685000000 | JPY |
| Other cl | Prior1YearInstant | 1240000000 | JPY |
| Other cl | CurrentYearInstant | 1195000000 | JPY |
| Current liabilities | Prior1YearInstant | 17807000000 | JPY |
| Current liabilities | CurrentYearInstant | 16473000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5573000000 | JPY |
| Long term loans payable | CurrentYearInstant | 4581000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 989000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 965000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 498000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 502000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 57000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | － | JPY |
| Other ncl | Prior1YearInstant | 123000000 | JPY |
| Other ncl | CurrentYearInstant | 153000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7243000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 6202000000 | JPY |
| Liabilities | Prior1YearInstant | 25050000000 | JPY |
| Liabilities | CurrentYearInstant | 22676000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentYearInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 13093000000 | JPY |
| Capital surplus | CurrentYearInstant | 13340000000 | JPY |
| Retained earnings | Prior1YearInstant | 43846000000 | JPY |
| Retained earnings | CurrentYearInstant | 48436000000 | JPY |
| Treasury stock | Prior1YearInstant | -4399000000 | JPY |
| Treasury stock | CurrentYearInstant | -4287000000 | JPY |
| Shareholders equity | Prior1YearInstant | 52640000000 | JPY |
| Shareholders equity | CurrentYearInstant | 57589000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 253000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 314000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 253000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 314000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 719000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 719000000 | JPY |
| Net assets | Prior1YearInstant | 53613000000 | JPY |
| Net assets | CurrentYearInstant | 58624000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 78663000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 81300000000 | JPY |
| Net sales | Prior1YearDuration | 131120000000 | JPY |
| Net sales | CurrentYearDuration | 153346000000 | JPY |
| Cost of sales | Prior1YearDuration | 107211000000 | JPY |
| Cost of sales | CurrentYearDuration | 127027000000 | JPY |
| Gross profit | Prior1YearDuration | 23909000000 | JPY |
| Gross profit | CurrentYearDuration | 26318000000 | JPY |
| Delivery expenses sga | Prior1YearDuration | 1579000000 | JPY |
| Delivery expenses sga | CurrentYearDuration | 1775000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |