Annual report
4246.TEDINET S100O9RH
Period2021-04-01 → 2022-03-31
Filed2022-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥116.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥150.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥182.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥184.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥172.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥985m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥909m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥156.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥159.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥150.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥146.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥139.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥79.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥79.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥80.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥77.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥69.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥38.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥20.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-29.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.75 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.27 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.82 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.94 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.2 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥146.74 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥175.87 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,045.26 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,089.41 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,088.74 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,048.45 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥950.76 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -2.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,482 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,414 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 5,432 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 5,265 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 5,072 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥90.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥115.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥150.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥149.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥136.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥982m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥104.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥110.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥112.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥116.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥109.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥42.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥49.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥61.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥60.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥60.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥59.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥55.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.98 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.22 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.66 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.65 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.83 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.61 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.6 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.79 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥862.48 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥856.55 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥856.52 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥841.47 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥775.05 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 73,896,400 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,896,400 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,896,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,896,400 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,896,400 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,763 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,841 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,828 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,794 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,708 | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥6.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥6.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥15.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.0bn |
| ASEANreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥108m |
| ASEANreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥637m |
| ASEANreportable segment | employees | at 2022-03-31 | 481 pure |
| ASEANreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.3bn |
| ASEANreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| ASEANreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥218m |
| ASEANreportable segment | segment assets | at 2022-03-31 | ¥13.2bn |
| ASEANreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥177m |
| Central America And North Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Central America And North Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Central America And North Americareportable segment | employees | at 2022-03-31 | 1178 pure |
| Central America And North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.6bn |
| Central America And North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.6bn |
| Central America And North Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20m |
| Central America And North Americareportable segment | segment assets | at 2022-03-31 | ¥36.6bn |
| Central America And North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥2.9bn |
| China And Koreareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥93m |
| China And Koreareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥363m |
| China And Koreareportable segment | employees | at 2022-03-31 | 462 pure |
| China And Koreareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| China And Koreareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| China And Koreareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| China And Koreareportable segment | segment assets | at 2022-03-31 | ¥9.3bn |
| China And Koreareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥283m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥12.4bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8.1bn |
| Japanreportable segment | employees | at 2022-03-31 | 3361 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥91.1bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥87.2bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥112.2bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥806m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥16.3bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥10.8bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥122.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥116.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥171.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥5.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥5.7bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥12.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥114m |
| ASEANreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥247m |
| ASEANreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥619m |
| ASEANreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.9bn |
| ASEANreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.2bn |
| ASEANreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| ASEANreportable segment | segment assets | at 2021-03-31 | ¥12.9bn |
| ASEANreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥397m |
| Central America And North Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥11.3bn |
| Central America And North Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥890m |
| Central America And North Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥22.9bn |
| Central America And North Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥22.9bn |
| Central America And North Americareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4m |
| Central America And North Americareportable segment | segment assets | at 2021-03-31 | ¥33.5bn |
| Central America And North Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| China And Koreareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥209m |
| China And Koreareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥348m |
| China And Koreareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.2bn |
| China And Koreareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.4bn |
| China And Koreareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| China And Koreareportable segment | segment assets | at 2021-03-31 | ¥8.6bn |
| China And Koreareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥385m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥8.7bn |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥116.0bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥113.8bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥117.2bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥17.0bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥10.5bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥155.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥150.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| —segment total | segment assets | at 2021-03-31 | ¥172.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,715
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YearDuration | 1958000000 | JPY |
| Profit loss | CurrentYearDuration | -2184000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | -578000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | -98000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 2536000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -2085000000 | JPY |
| Profit loss | Prior1YearDuration | 1958000000 | JPY |
| Profit loss | CurrentYearDuration | -2184000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 165000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 1000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | -1058000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 1432000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | 411000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | -200000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YearDuration | 29000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | 225000000 | JPY |
| Other comprehensive income | Prior1YearDuration | -452000000 | JPY |
| Other comprehensive income | CurrentYearDuration | 1459000000 | JPY |
| Comprehensive income | Prior1YearDuration | 1505000000 | JPY |
| Comprehensive income | CurrentYearDuration | -724000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 2100000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | -849000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | -594000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 124000000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 5426000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 10835000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 62992000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -4415000000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 74838000000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -172000000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -1985000000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -1985000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 2536000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 2536000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -0 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -0 | JPY |
| Disposal of treasury stock | Prior1YearDuration_CapitalSurplusMember | -114000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_TreasuryStockMember | 185000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_ShareholdersEquityMember | 71000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 165000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | -114000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | 550000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | 185000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | 622000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 165000000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 5426000000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 10721000000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 63542000000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -4229000000 | 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 rounding |
| 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 |