Annual report
1662.TEDINET S100O85M
Period2020-04-01 → 2021-03-31
Filed2022-06-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LRPB.
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥240.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥318.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥268.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥230.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥207.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥14.3bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.6bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥7.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥31.9bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.8bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥31.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥5.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥27.1bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥624.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥627.1bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥655.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥699.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥746.7bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥190.3bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥187.0bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥434.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥440.2bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥450.2bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥459.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥510.6bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥162.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥160.1bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥158.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥138.3bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥100.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥103.6bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥43.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥69.9bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥52.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥43.7bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.7bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥54.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥84.7bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥15.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.7bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥18.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-47.73 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥469.18 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.44 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-541.7 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.24 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7,011.36 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,046.18 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,287.32 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,438.23 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,655.26 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,780 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,739 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 1,741 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,788 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 1,825 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥169.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥217.1bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥180.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥165.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥150.1bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥12.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥7.9bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥24.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥29.7bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.5bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥29.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥29.0bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | −¥26.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥25.4bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥23.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥26.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.1bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥467.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥442.6bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥467.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥491.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥493.0bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥105.2bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥62.2bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥362.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥380.4bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥391.2bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥389.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥397.9bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥108.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥87.6bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-466.92 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥444.66 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥415.82 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-466.58 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.57 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31 | 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) |
| Dividend per share | ¥20 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,343.7 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,656.63 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,845.27 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,805.92 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,962.79 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 57,154,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,154,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,154,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,154,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,154,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 937 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 919 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 904 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 920 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 897 | at 2017-03-31d | 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 · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥149m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥221m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥16.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥16.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥344.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥8.5bn |
| Eouropereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Eouropereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥0 |
| Eouropereportable segment | employees | at 2021-03-31 | 1 pure |
| Eouropereportable segment | segment assets | at 2021-03-31 | ¥8.0bn |
| Eouropereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥132m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥12.6bn |
| Japanreportable segment | employees | at 2021-03-31 | 1259 pure |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥213.3bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥213.3bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥11m |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥79.4bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥22.0bn |
| Middle Eastreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥192m |
| Middle Eastreportable segment | employees | at 2021-03-31 | 1 pure |
| Middle Eastreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥16.7bn |
| Middle Eastreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥703m |
| Middle Eastreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥16.0bn |
| Middle Eastreportable segment | segment assets | at 2021-03-31 | ¥13.2bn |
| Middle Eastreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥165m |
| North Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| North Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥9.6bn |
| North Americareportable segment | employees | at 2021-03-31 | 154 pure |
| North Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥26.1bn |
| North Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥26.1bn |
| North Americareportable segment | segment assets | at 2021-03-31 | ¥180.2bn |
| North Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥9.4bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥14.5bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥22.4bn |
| —segment total | employees | at 2021-03-31 | 1415 pure |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥256.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥240.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥16.1bn |
| —segment total | segment assets | at 2021-03-31 | ¥280.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥256.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥240.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥280.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥12.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | −¥1m |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥255m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥351m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥42.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥42.1bn |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥318.1bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥8.4bn |
| Eouropereportable segment | capex | 2019-04-01 → 2020-03-31 | ¥1.7bn |
| Eouropereportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥0 |
| Eouropereportable segment | segment assets | at 2020-03-31 | ¥6.0bn |
| Eouropereportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥164m |
| Japanreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥3.8bn |
| Japanreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥12.4bn |
| Japanreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥268.4bn |
| Japanreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥268.4bn |
| Japanreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥8m |
| Japanreportable segment | segment assets | at 2020-03-31 | ¥97.8bn |
| Japanreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥18.8bn |
| Middle Eastreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥293m |
| Middle Eastreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥43.9bn |
| Middle Eastreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥1.8bn |
| Middle Eastreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥42.1bn |
| Middle Eastreportable segment | segment assets | at 2020-03-31 | ¥13.6bn |
| Middle Eastreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥612m |
| North Americareportable segment | capex | 2019-04-01 → 2020-03-31 | ¥4.9bn |
| North Americareportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥12.1bn |
| North Americareportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥48.7bn |
| North Americareportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥48.7bn |
| North Americareportable segment | segment assets | at 2020-03-31 | ¥191.6bn |
| North Americareportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥3.4bn |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥10.4bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥24.8bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥361.0bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥318.8bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥42.1bn |
| —segment total | segment assets | at 2020-03-31 | ¥309.0bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥361.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥318.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥42.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥309.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥22.7bn |
| Japanreportable segment | employees | at 2021-03-31 | 572 pure |
| —segment total | employees | at 2021-03-31 | 572 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,787
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 4966000000 | JPY |
| Other ca | CurrentYearInstant | 3715000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -31000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -38000000 | JPY |
| Current assets | Prior1YearInstant | 213054000000 | JPY |
| Current assets | CurrentYearInstant | 221034000000 | JPY |
| Buildings and structures | Prior1YearInstant | 335240000000 | JPY |
| Buildings and structures | CurrentYearInstant | 327422000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -161558000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -169580000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 173682000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 157841000000 | JPY |
| Wells | Prior1YearInstant | 117964000000 | JPY |
| Wells | CurrentYearInstant | 119329000000 | JPY |
| Accumulated depreciation wells | Prior1YearInstant | -90980000000 | JPY |
| Accumulated depreciation wells | CurrentYearInstant | -94363000000 | JPY |
| Wells net | Prior1YearInstant | 26984000000 | JPY |
| Wells net | CurrentYearInstant | 24965000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 146113000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 145143000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -111983000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -117309000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 34129000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 27834000000 | JPY |
| Land | Prior1YearInstant | 16670000000 | JPY |
| Land | CurrentYearInstant | 12385000000 | JPY |
| Construction in progress | Prior1YearInstant | 31466000000 | JPY |
| Construction in progress | CurrentYearInstant | 34537000000 | JPY |
| Other ppe | Prior1YearInstant | 37965000000 | JPY |
| Other ppe | CurrentYearInstant | 36783000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -26861000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -27603000000 | JPY |
| Other net ppe | Prior1YearInstant | 11103000000 | JPY |
| Other net ppe | CurrentYearInstant | 9180000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 294038000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 266745000000 | JPY |
| Other ia | Prior1YearInstant | 6823000000 | JPY |
| Other ia | CurrentYearInstant | 6129000000 | JPY |
| Intangible assets | Prior1YearInstant | 6823000000 | JPY |
| Intangible assets | CurrentYearInstant | 6129000000 | JPY |
| Investment securities | Prior1YearInstant | 88922000000 | JPY |
| Investment securities | CurrentYearInstant | 105070000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 43000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 48000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 8003000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 7940000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 971000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 2384000000 | JPY |
| Other ioa | Prior1YearInstant | 16034000000 | JPY |
| Other ioa | CurrentYearInstant | 15850000000 | 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 rounding |
| 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 |