Annual report
4527.TEDINET S100OFES
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥199.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥181.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥188.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥183.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥171.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥29.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥23.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥29.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥21.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥16.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥274.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥226.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥215.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥201.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥198.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥69.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥183.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥156.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥140.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥132.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥128.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥72.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥53.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥70.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥30.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥27.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥184.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.78 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.13 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.55 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥183.73 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥146.36 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.71 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.66 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.2 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,559.62 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,363.42 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,217.67 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,147.42 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,115.94 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,866 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 6,596 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 6,619 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 6,355 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 6,448 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥101.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥101.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥106.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥104.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥96.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥16.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥13.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥17.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥13.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥8.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥7.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥172.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥153.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥146.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥138.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥138.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥49.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥38.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥122.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥114.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥106.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥104.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥104.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥114.27 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.2 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.19 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.26 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.01 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥113.94 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.97 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.1 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.73 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥36 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,073.69 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,003.6 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥928.85 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥912.76 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥909.28 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 118,089,155 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 118,089,155 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 118,089,155 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 117,989,908 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 117,936,284 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,599 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,595 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,529 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,474 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,400 | 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 · 112
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 44 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥171m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥7.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥7.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥30.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥484m |
| Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥119m |
| Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥331m |
| Americareportable segment | employees | at 2022-03-31 | 472 pure |
| Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.2bn |
| Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.0bn |
| Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Americareportable segment | segment assets | at 2022-03-31 | ¥20.2bn |
| Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥216m |
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥936m |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Asiareportable segment | employees | at 2022-03-31 | 3324 pure |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥58.9bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥56.0bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥74.8bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥8.4bn |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥158m |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥317m |
| Europereportable segment | employees | at 2022-03-31 | 374 pure |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥46m |
| Europereportable segment | segment assets | at 2022-03-31 | ¥9.7bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥563m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥10.7bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Japanreportable segment | employees | at 2022-03-31 | 2652 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥124.8bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥121.4bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥198.2bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥19.5bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥11.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| —segment total | employees | at 2022-03-31 | 6822 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥205.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥197.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥302.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥207.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥199.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥304.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥28.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥118m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥7.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥7.7bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥30.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥455m |
| Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥113m |
| Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥257m |
| Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.8bn |
| Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.7bn |
| Americareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Americareportable segment | segment assets | at 2021-03-31 | ¥17.0bn |
| Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥458m |
| Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥51.2bn |
| Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥48.1bn |
| Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Asiareportable segment | segment assets | at 2021-03-31 | ¥64.9bn |
| Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥6.9bn |
| Europereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥106m |
| Europereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥303m |
| Europereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.2bn |
| Europereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.1bn |
| Europereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥52m |
| Europereportable segment | segment assets | at 2021-03-31 | ¥8.9bn |
| Europereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥375m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥8.7bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥119.0bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥115.6bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥164.1bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥14.7bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥10.4bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥187.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥179.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.6bn |
| —segment total | segment assets | at 2021-03-31 | ¥255.0bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥188.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥181.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥256.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥22.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,972
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 4315000000 | JPY |
| Other ca | CurrentYearInstant | 6304000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -285000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -179000000 | JPY |
| Current assets | Prior1YearInstant | 133071000000 | JPY |
| Current assets | CurrentYearInstant | 164306000000 | JPY |
| Buildings and structures | Prior1YearInstant | 48683000000 | JPY |
| Buildings and structures | CurrentYearInstant | 62272000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -29303000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -33359000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 19379000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 28912000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 51474000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 60109000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -43434000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -50183000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8040000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 9926000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 15642000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 17739000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -13474000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -15217000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2167000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 2521000000 | JPY |
| Land | Prior1YearInstant | 12887000000 | JPY |
| Land | CurrentYearInstant | 15121000000 | JPY |
| Construction in progress | Prior1YearInstant | 6609000000 | JPY |
| Construction in progress | CurrentYearInstant | 5588000000 | JPY |
| Other ppe | Prior1YearInstant | 1371000000 | JPY |
| Other ppe | CurrentYearInstant | 1284000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -666000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -515000000 | JPY |
| Other net ppe | Prior1YearInstant | 705000000 | JPY |
| Other net ppe | CurrentYearInstant | 769000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 49790000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 62839000000 | JPY |
| Goodwill | Prior1YearInstant | 3304000000 | JPY |
| Goodwill | CurrentYearInstant | 2954000000 | JPY |
| Other ia | Prior1YearInstant | 4590000000 | JPY |
| Other ia | CurrentYearInstant | 6337000000 | JPY |
| Intangible assets | Prior1YearInstant | 7894000000 | JPY |
| Intangible assets | CurrentYearInstant | 9292000000 | JPY |
| Investment securities | Prior1YearInstant | 26226000000 | JPY |
| Investment securities | CurrentYearInstant | 28132000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 3361000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 5420000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4606000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 5297000000 | JPY |
| Other ioa | Prior1YearInstant | 5170000000 | JPY |
| Other ioa | CurrentYearInstant | 6092000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |