Annual report
3068.TEDINET S100QJTW
Period2021-04-01 → 2022-03-31
Filed2023-04-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OFXD.
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥15.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥29.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥837m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥659m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥361m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥726m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥622m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥394m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥72m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥996m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥17.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥650m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥627m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥806m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥807m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥114.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.18 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-98.28 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.25 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.42 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥658.89 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥569.17 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥301.41 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥412.22 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥367.04 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 24.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 61.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -27.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,576 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,476 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,955 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,504 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,445 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥183m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥239m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥519m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥864m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥518m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥207m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥94m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥286m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥103m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥63m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥439m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥149m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥241m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥148m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥40m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥397m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥165m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.33 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.32 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.24 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.75 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.02 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥13 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥601.34 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥586.01 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥334.69 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥343.46 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥292.72 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 54.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,331,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,331,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,331,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,331,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,331,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 6 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 6 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 6 | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥505,000 |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5m |
| Asiareportable segment | employees | at 2022-03-31 | 14 pure |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥26m |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥26m |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥348m |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥30m |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥49,000 |
| Europereportable segment | segment assets | at 2022-03-31 | ¥207m |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥16m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥387m |
| Japanreportable segment | employees | at 2022-03-31 | 1411 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.6bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.5bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥44m |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥14.4bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥219m |
| Micronesiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| Micronesiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥35m |
| Micronesiareportable segment | employees | at 2022-03-31 | 33 pure |
| Micronesiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥731m |
| Micronesiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥731m |
| Micronesiareportable segment | segment assets | at 2022-03-31 | ¥1.9bn |
| Micronesiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥575,000 |
| North Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥177m |
| North Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥93m |
| North Americareportable segment | employees | at 2022-03-31 | 118 pure |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| North Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15m |
| North Americareportable segment | segment assets | at 2022-03-31 | ¥2.0bn |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥184m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥520m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥449m |
| Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥899,000 |
| Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥9m |
| Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥66m |
| Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥66m |
| Asiareportable segment | segment assets | at 2021-03-31 | ¥444m |
| Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥36m |
| Europereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥44,000 |
| Europereportable segment | segment assets | at 2021-03-31 | ¥250m |
| Europereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥17m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥119m |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥446m |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.8bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.8bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8m |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥10.7bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥319m |
| Micronesiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥78m |
| Micronesiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥33m |
| Micronesiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥656m |
| Micronesiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥656m |
| Micronesiareportable segment | segment assets | at 2021-03-31 | ¥1.7bn |
| Micronesiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥30m |
| North Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥30m |
| North Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥181m |
| North Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| North Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| North Americareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥15m |
| North Americareportable segment | segment assets | at 2021-03-31 | ¥1.2bn |
| North Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥614m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥228m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥669m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,541
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -4284911000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 6674534000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 4622000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -77487000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -2572000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -61117000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -42467000 | JPY |
| Proceeds from liquidation of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from liquidation of investment securities inv cf | CurrentYearDuration | 2955000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -7150000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -1600000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 1751000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 2735000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -8139000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -80638000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 97351000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 107217000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YearDuration | -180000000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYearDuration | -1200000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YearDuration | － | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYearDuration | 4418000 | JPY |
| Other net inv cf | Prior1YearDuration | -10154000 | JPY |
| Other net inv cf | CurrentYearDuration | -9763000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 6270103000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -4301205000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 2855000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -2830000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -25000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 3656343000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2805880000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -4282000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1086403000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -72000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -397000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -50701000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 10666000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 97177000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -59707000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -146907000 | JPY |
| Other net fin cf | Prior1YearDuration | -0 | JPY |
| Other net fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -650095000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1593973000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 31628000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 118693000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 4265448000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1244252000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3153303000 | 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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |