Annual report
4231.TEDINET S100VDJM
Period2020-04-01 → 2021-03-31
Filed2025-03-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LKDE.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥39.9bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥43.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.5bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥769m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥223m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥929m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥385m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥43.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥42.7bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥43.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.4bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.5bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥31.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.5bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.9bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥539m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥759m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥548m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥72m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥286m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥38.46 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.13 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.12 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.1 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.46 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,507.27 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,482.7 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,506.81 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,480.37 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,357.11 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,130 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,088 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 2,082 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,060 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 1,928 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥19.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥21.4bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥22.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.1bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥578m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥765m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥956m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥33.5bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥32.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.1bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.7bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.8bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.2bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥23.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.9bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥47.81 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.59 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.37 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.93 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.22 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 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 | ¥1,306.95 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,237.49 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,209.4 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,175.35 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,095.44 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,111,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,111,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,111,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,111,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,111,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 579 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 576 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 574 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 553 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 557 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Americasreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥959m |
| Americasreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥545m |
| Americasreportable segment | employees | at 2021-03-31 | 721 pure |
| Americasreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.9bn |
| Americasreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.9bn |
| Americasreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥13m |
| Americasreportable segment | segment assets | at 2021-03-31 | ¥12.2bn |
| Americasreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥250m |
| Chinareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥253m |
| Chinareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥396m |
| Chinareportable segment | employees | at 2021-03-31 | 398 pure |
| Chinareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| Chinareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.4bn |
| Chinareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥919m |
| Chinareportable segment | segment assets | at 2021-03-31 | ¥5.8bn |
| Chinareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥586m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥891m |
| Japanreportable segment | employees | at 2021-03-31 | 673 pure |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥19.9bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥18.4bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥36.0bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥689m |
| Southeast Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥361m |
| Southeast Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥405m |
| Southeast Asiareportable segment | employees | at 2021-03-31 | 338 pure |
| Southeast Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Southeast Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Southeast Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥493m |
| Southeast Asiareportable segment | segment assets | at 2021-03-31 | ¥5.2bn |
| Southeast Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥36.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥59.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Americasreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥464m |
| Americasreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥653m |
| Americasreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥12.7bn |
| Americasreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥12.7bn |
| Americasreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥11m |
| Americasreportable segment | segment assets | at 2020-03-31 | ¥11.8bn |
| Americasreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥197m |
| Chinareportable segment | capex | 2019-04-01 → 2020-03-31 | ¥464m |
| Chinareportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥349m |
| Chinareportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥5.4bn |
| Chinareportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥4.7bn |
| Chinareportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥765m |
| Chinareportable segment | segment assets | at 2020-03-31 | ¥5.1bn |
| Chinareportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥284m |
| Japanreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥1.4bn |
| Japanreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥777m |
| Japanreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥21.6bn |
| Japanreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥20.1bn |
| Japanreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥1.5bn |
| Japanreportable segment | segment assets | at 2020-03-31 | ¥33.7bn |
| Japanreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥892m |
| Southeast Asiareportable segment | capex | 2019-04-01 → 2020-03-31 | ¥447m |
| Southeast Asiareportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥366m |
| Southeast Asiareportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥2.9bn |
| Southeast Asiareportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥2.4bn |
| Southeast Asiareportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥518m |
| Southeast Asiareportable segment | segment assets | at 2020-03-31 | ¥5.6bn |
| Southeast Asiareportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥190m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥42.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥39.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥56.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥1.2bn |
| Japanreportable segment | employees | at 2021-03-31 | 579 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,623
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 31093884000 | JPY |
| Net assets | CurrentYearInstant | 31573854000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 42733856000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 43875467000 | JPY |
| Net sales | Prior1YearDuration | 39870160000 | JPY |
| Net sales | CurrentYearDuration | 36589964000 | JPY |
| Cost of sales | Prior1YearDuration | 32507411000 | JPY |
| Cost of sales | CurrentYearDuration | 29861825000 | JPY |
| Gross profit | Prior1YearDuration | 7362748000 | JPY |
| Gross profit | CurrentYearDuration | 6728139000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 6060987000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 5575962000 | JPY |
| Operating income | Prior1YearDuration | 1301761000 | JPY |
| Operating income | CurrentYearDuration | 1152176000 | JPY |
| Interest income noi | Prior1YearDuration | 75176000 | JPY |
| Interest income noi | CurrentYearDuration | 47436000 | JPY |
| Dividends income noi | Prior1YearDuration | 71349000 | JPY |
| Dividends income noi | CurrentYearDuration | 64162000 | JPY |
| Real estate rent noi | Prior1YearDuration | 60347000 | JPY |
| Real estate rent noi | CurrentYearDuration | 61039000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | － | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 38532000 | JPY |
| Compensation income noi | Prior1YearDuration | 59696000 | JPY |
| Compensation income noi | CurrentYearDuration | 66136000 | JPY |
| Subsidy income noi | Prior1YearDuration | 63032000 | JPY |
| Subsidy income noi | CurrentYearDuration | － | JPY |
| Other noi | Prior1YearDuration | 36836000 | JPY |
| Other noi | CurrentYearDuration | 87209000 | JPY |
| Non operating income | Prior1YearDuration | 366438000 | JPY |
| Non operating income | CurrentYearDuration | 364517000 | JPY |
| Interest expenses noe | Prior1YearDuration | 27388000 | JPY |
| Interest expenses noe | CurrentYearDuration | 16650000 | JPY |
| Rent cost of real estate noe | Prior1YearDuration | 14113000 | JPY |
| Rent cost of real estate noe | CurrentYearDuration | 19801000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 46304000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | － | JPY |
| Other noe | Prior1YearDuration | 16683000 | JPY |
| Other noe | CurrentYearDuration | 20960000 | JPY |
| Non operating expenses | Prior1YearDuration | 104490000 | JPY |
| Non operating expenses | CurrentYearDuration | 57413000 | JPY |
| Ordinary income | Prior1YearDuration | 1563709000 | JPY |
| Ordinary income | CurrentYearDuration | 1459280000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 1585000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 742000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 50266000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 49503000 | JPY |
| Compensation for damage income ei | Prior1YearDuration | 170825000 | JPY |
| Compensation for damage income ei | CurrentYearDuration | － | JPY |
| Extraordinary income | Prior1YearDuration | 222676000 | JPY |
| Extraordinary income | CurrentYearDuration | 50245000 | 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 rounding |
| balance sheet identity | pass |
| 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 |