Annual report
4231.TEDINET S100VDK2
Period2021-04-01 → 2022-03-31
Filed2025-03-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100O83K. Amended by S100VDSF (2025-03-12).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥36.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥39.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥832m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥929m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥47.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥43.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥42.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥14.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥31.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥719m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥41.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (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 → 2020-03-31d | 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) |
| Net assets per share | ¥1,608.75 | at 2022-03-31 | Cons. | Net assets 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 2020-03-31d | 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) |
| Equity ratio | 67.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2020-03-31d | 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) |
| ROE | 2.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (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 → 2020-03-31d | 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) |
| Employees | 2,059 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,130 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,088 | at 2020-03-31d | 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 |
| Revenue | ¥20.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥19.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥21.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥587m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥578m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥956m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥37.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥35.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥33.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥10.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥24.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥78.18 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2020-03-31d | 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) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid 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 → 2020-03-31d | 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) |
| Net assets per share | ¥1,373.79 | at 2022-03-31 | Standalone | Net assets 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 2020-03-31d | 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) |
| Equity ratio | 72.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2020-03-31d | 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) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (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 → 2020-03-31d | 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) |
| Shares issued | 20,111,000 | at 2022-03-31 | Standalone | Total number of issued shares (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 2020-03-31d | 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) |
| Employees | 569 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 579 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 576 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 574 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 553 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Americasreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥811m |
| Americasreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥639m |
| Americasreportable segment | employees | at 2022-03-31 | 672 pure |
| Americasreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.2bn |
| Americasreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.1bn |
| Americasreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13m |
| Americasreportable segment | segment assets | at 2022-03-31 | ¥14.9bn |
| Americasreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥200m |
| Chinareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥495m |
| Chinareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥433m |
| Chinareportable segment | employees | at 2022-03-31 | 381 pure |
| Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Chinareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Chinareportable segment | segment assets | at 2022-03-31 | ¥6.9bn |
| Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥555m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥977m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Japanreportable segment | employees | at 2022-03-31 | 663 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥20.8bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.9bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥38.4bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥697m |
| Southeast Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥159m |
| Southeast Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥421m |
| Southeast Asiareportable segment | employees | at 2022-03-31 | 343 pure |
| Southeast Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Southeast Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥730m |
| Southeast Asiareportable segment | segment assets | at 2022-03-31 | ¥5.4bn |
| Southeast Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥229m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥44.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥40.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥65.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Americasreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥959m |
| Americasreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥545m |
| 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 | 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 | 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 | 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 |
| Japanreportable segment | employees | at 2022-03-31 | 569 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,591
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | CurrentYearDuration | 33586099000 | JPY |
| Gross profit | Prior1YearDuration | 6728139000 | JPY |
| Gross profit | CurrentYearDuration | 7292897000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 5575962000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 6012889000 | JPY |
| Operating income | Prior1YearDuration | 1152176000 | JPY |
| Operating income | CurrentYearDuration | 1280008000 | JPY |
| Interest income noi | Prior1YearDuration | 47436000 | JPY |
| Interest income noi | CurrentYearDuration | 42370000 | JPY |
| Dividends income noi | Prior1YearDuration | 64162000 | JPY |
| Dividends income noi | CurrentYearDuration | 70595000 | JPY |
| Real estate rent noi | Prior1YearDuration | 61039000 | JPY |
| Real estate rent noi | CurrentYearDuration | 20956000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 38532000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 329855000 | JPY |
| Compensation income noi | Prior1YearDuration | 66136000 | JPY |
| Compensation income noi | CurrentYearDuration | 37692000 | JPY |
| Other noi | Prior1YearDuration | 87209000 | JPY |
| Other noi | CurrentYearDuration | 61542000 | JPY |
| Non operating income | Prior1YearDuration | 364517000 | JPY |
| Non operating income | CurrentYearDuration | 563013000 | JPY |
| Interest expenses noe | Prior1YearDuration | 16650000 | JPY |
| Interest expenses noe | CurrentYearDuration | 16777000 | JPY |
| Rent cost of real estate noe | Prior1YearDuration | 19801000 | JPY |
| Rent cost of real estate noe | CurrentYearDuration | 21485000 | JPY |
| Other noe | Prior1YearDuration | 20960000 | JPY |
| Other noe | CurrentYearDuration | 7476000 | JPY |
| Non operating expenses | Prior1YearDuration | 57413000 | JPY |
| Non operating expenses | CurrentYearDuration | 45739000 | JPY |
| Ordinary income | Prior1YearDuration | 1459280000 | JPY |
| Ordinary income | CurrentYearDuration | 1797282000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 742000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 4647000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 49503000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 64172000 | JPY |
| Extraordinary income | Prior1YearDuration | 50245000 | JPY |
| Extraordinary income | CurrentYearDuration | 68819000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration | 708000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration | 1158000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 7590000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 21388000 | JPY |
| Extraordinary loss | Prior1YearDuration | 8298000 | JPY |
| Extraordinary loss | CurrentYearDuration | 22546000 | JPY |
| Income before income taxes | Prior1YearDuration | 1501227000 | JPY |
| Income before income taxes | CurrentYearDuration | 1843554000 | JPY |
| Income taxes current | Prior1YearDuration | 554606000 | JPY |
| Income taxes current | CurrentYearDuration | 698283000 | JPY |
| Income taxes deferred | Prior1YearDuration | 17887000 | JPY |
| Income taxes deferred | CurrentYearDuration | 114680000 | JPY |
| Income taxes | Prior1YearDuration | 572494000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |