Annual report
1662.TEDINET S100QOLT
Period2021-04-01 → 2022-03-31
Filed2023-05-02
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OGB7. Amended by S100QOLX (2023-05-02).
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥249.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥240.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥318.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥19.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥43.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥18.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥7.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥31.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥28.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥5.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥471.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥624.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥627.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥69.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥190.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥402.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥434.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥440.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥450.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥459.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥147.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥162.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥144.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥158.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥138.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥100.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥99.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥52.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥70.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-545.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (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 → 2020-03-31d | 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) |
| Net assets per share | ¥6,679.85 | at 2022-03-31 | Cons. | Net assets 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 2020-03-31d | 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) |
| Equity ratio | 78.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2020-03-31d | 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) |
| ROE | 6.5% | 2019-04-01 → 2020-03-31d | 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) |
| Employees | 1,634 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,780 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,739 | at 2020-03-31d | 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 |
| Revenue | ¥133.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥169.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥217.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥13.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥12.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥39.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥24.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥29.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥12.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥29.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥20.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥26.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥25.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥423.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥467.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥442.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥85.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥105.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥337.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥362.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥380.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥391.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥389.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥103.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥108.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-352.2 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2020-03-31d | 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) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid 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 → 2020-03-31d | 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) |
| Dividend per share | ¥20 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,072.94 | at 2022-03-31 | Standalone | Net assets 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 2020-03-31d | 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) |
| Equity ratio | 79.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2020-03-31d | 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) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | 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) |
| Shares issued | 57,154,000 | at 2022-03-31 | Standalone | Total number of issued shares (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 2020-03-31d | 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) |
| Employees | 965 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 937 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 919 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 904 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 920 | at 2018-03-31d | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥243m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥250m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥359.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥9.2bn |
| Eouropereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Eouropereportable segment | employees | at 2022-03-31 | 1 pure |
| Eouropereportable segment | segment assets | at 2022-03-31 | ¥13.9bn |
| Eouropereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥151m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10.2bn |
| Japanreportable segment | employees | at 2022-03-31 | 1253 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥192.7bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥192.7bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥75.6bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥24.7bn |
| Middle Eastreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥366m |
| Middle Eastreportable segment | employees | at 2022-03-31 | 1 pure |
| Middle Eastreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥22.7bn |
| Middle Eastreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥22.7bn |
| Middle Eastreportable segment | segment assets | at 2022-03-31 | ¥18.3bn |
| Middle Eastreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| North Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| North Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| North Americareportable segment | employees | at 2022-03-31 | 5 pure |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥33.8bn |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥33.8bn |
| North Americareportable segment | segment assets | at 2022-03-31 | ¥4.6bn |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥13.6bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥17.5bn |
| —segment total | employees | at 2022-03-31 | 1260 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥249.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥249.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥112.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥249.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥249.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥112.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥29.0bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Japanreportable segment | employees | at 2022-03-31 | 591 pure |
| —segment total | employees | at 2022-03-31 | 591 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,808
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of loans receivable inv cf | Prior1YearDuration | 22000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 24000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 10358000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 19860000000 | JPY |
| Proceeds from dividends of residual property inv cf | Prior1YearDuration | － | JPY |
| Proceeds from dividends of residual property inv cf | CurrentYearDuration | 6000000 | JPY |
| Proceeds from capital reduction of investments inv cf | Prior1YearDuration | 3068000000 | JPY |
| Proceeds from capital reduction of investments inv cf | CurrentYearDuration | 75000000 | JPY |
| Proceeds from transfer of mining rights inv cf | Prior1YearDuration | － | JPY |
| Proceeds from transfer of mining rights inv cf | CurrentYearDuration | 2701000000 | JPY |
| Other net inv cf | Prior1YearDuration | -598000000 | JPY |
| Other net inv cf | CurrentYearDuration | -507000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -6453000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 52067000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 75079000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 20900000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -77813000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -20900000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -6470000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -59703000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -140000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -3737000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2858000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2857000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -180000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -2085000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2908000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -674000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -335000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -255000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -1626000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -15626000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -70939000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -1479000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 6475000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 19703000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -13449000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 138259000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 157963000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 157963000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 144513000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 16 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 0 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 11 | |
| Notes receivable trade | CurrentYearInstant | 160000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 42764000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 371000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 2512000000 | JPY |
| Personal expenses sga | Prior1YearDuration | 11225000000 | 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 |