Annual report
4290.TEDINET S100OE2M
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥40.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥42.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥54.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥46.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥42.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥27.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥25.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 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 | −¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥764m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥79m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥158m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥34.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.18 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.95 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.91 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.07 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.85 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.05 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.79 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.74 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.59 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥268.86 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥241.3 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥220.65 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥205.97 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥373.34 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,481 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,192 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,948 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,671 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,380 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥24.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥909m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 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 | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥275m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥21.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥21.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥21.24 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.82 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.15 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.61 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.01 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.13 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.78 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.13 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.48 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.47 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8.5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 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 | ¥133.86 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥121.67 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥117.82 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥123.71 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥215.19 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 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 | 19.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 128,192,400 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 128,131,800 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 128,036,200 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,951,100 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,852,400 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 211 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 172 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 20 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,505 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,333 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| America And Europegeography candidate | capex | 2021-04-01 → 2022-03-31 | ¥942,000 |
| America And Europegeography candidate | depreciation | 2021-04-01 → 2022-03-31 | ¥17m |
| America And Europegeography candidate | employees | at 2022-03-31 | 37 pure |
| America And Europegeography candidate | revenue | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| America And Europegeography candidate | revenue external | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| America And Europegeography candidate | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥433m |
| America And Europegeography candidate | segment assets | at 2022-03-31 | ¥3.2bn |
| America And Europegeography candidate | segment profit | 2021-04-01 → 2022-03-31 | ¥480m |
| Asia And Oceaniageography candidate | capex | 2021-04-01 → 2022-03-31 | ¥115m |
| Asia And Oceaniageography candidate | depreciation | 2021-04-01 → 2022-03-31 | ¥83m |
| Asia And Oceaniageography candidate | employees | at 2022-03-31 | 140 pure |
| Asia And Oceaniageography candidate | revenue | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Asia And Oceaniageography candidate | revenue external | 2021-04-01 → 2022-03-31 | ¥472m |
| Asia And Oceaniageography candidate | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥661m |
| Asia And Oceaniageography candidate | segment assets | at 2022-03-31 | ¥4.9bn |
| Asia And Oceaniageography candidate | segment profit | 2021-04-01 → 2022-03-31 | ¥23m |
| Japangeography candidate | capex | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Japangeography candidate | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Japangeography candidate | employees | at 2022-03-31 | 4143 pure |
| Japangeography candidate | revenue | 2021-04-01 → 2022-03-31 | ¥45.6bn |
| Japangeography candidate | revenue external | 2021-04-01 → 2022-03-31 | ¥44.1bn |
| Japangeography candidate | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Japangeography candidate | segment assets | at 2022-03-31 | ¥37.2bn |
| Japangeography candidate | segment profit | 2021-04-01 → 2022-03-31 | ¥8.6bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥15m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥8.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.3bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥49.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥46.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| —segment total | segment assets | at 2022-03-31 | ¥45.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| America And Europegeography candidate | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| America And Europegeography candidate | depreciation | 2020-04-01 → 2021-03-31 | ¥16m |
| America And Europegeography candidate | revenue | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| America And Europegeography candidate | revenue external | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| America And Europegeography candidate | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥424m |
| America And Europegeography candidate | segment assets | at 2021-03-31 | ¥3.4bn |
| America And Europegeography candidate | segment profit | 2020-04-01 → 2021-03-31 | ¥406m |
| Asia And Oceaniageography candidate | capex | 2020-04-01 → 2021-03-31 | ¥44m |
| Asia And Oceaniageography candidate | depreciation | 2020-04-01 → 2021-03-31 | ¥63m |
| Asia And Oceaniageography candidate | revenue | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Asia And Oceaniageography candidate | revenue external | 2020-04-01 → 2021-03-31 | ¥430m |
| Asia And Oceaniageography candidate | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥641m |
| Asia And Oceaniageography candidate | segment assets | at 2021-03-31 | ¥4.8bn |
| Asia And Oceaniageography candidate | segment profit | 2020-04-01 → 2021-03-31 | ¥102m |
| Japangeography candidate | capex | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Japangeography candidate | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Japangeography candidate | revenue | 2020-04-01 → 2021-03-31 | ¥39.3bn |
| Japangeography candidate | revenue external | 2020-04-01 → 2021-03-31 | ¥38.5bn |
| Japangeography candidate | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥768m |
| Japangeography candidate | segment assets | at 2021-03-31 | ¥31.6bn |
| Japangeography candidate | segment profit | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥39m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥6.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.3bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥42.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥40.6bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| —segment total | segment assets | at 2021-03-31 | ¥39.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| Japangeography candidate | employees | at 2022-03-31 | 168 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,597
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YearDuration | -150210000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -32492000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YearDuration | 56406000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYearDuration | -947870000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -695050000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -322040000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -308080000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -9458000 | JPY |
| Increase decrease contract liabilities ope cf | Prior1YearDuration | － | JPY |
| Increase decrease contract liabilities ope cf | CurrentYearDuration | 1104290000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 1692129000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 363995000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -988060000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 21563000 | JPY |
| Other net ope cf | Prior1YearDuration | 55730000 | JPY |
| Other net ope cf | CurrentYearDuration | 110704000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 6692915000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 8478133000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2224036000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2053050000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 163963000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 192150000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2037000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -6766000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 4630805000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 6610466000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -3567503000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -3904809000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 17424000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 2928000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -993087000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -570942000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 32414000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1173000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -10037000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -6220000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 8760000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 6887000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -49324000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -121681000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 23516000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 37933000 | JPY |
| Subsidies received inv cf | Prior1YearDuration | 430348000 | JPY |
| Subsidies received inv cf | CurrentYearDuration | 204666000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -24991000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -23994000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 56270000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 23732000 | JPY |
| Other net inv cf | Prior1YearDuration | -60945000 | JPY |
| Other net inv cf | CurrentYearDuration | 4379000 | 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 |