Annual report
4617.TEDINET S100OCZZ
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥82.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥87.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥88.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥687m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥6.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥224m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥257m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥124m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥760m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥419m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥104.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥105.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥106.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥113.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥125.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥42.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥67.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥80.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥25.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥238m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥629m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥155m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥867m | 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 | −¥186m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.69 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.09 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.16 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.56 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,089.33 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,050.1 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥987.09 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,033.2 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,137.96 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,207 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,276 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,279 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,272 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,293 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥31.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥32.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥34.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥608m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥492m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥763m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥7.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 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 | ¥61.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥64.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥60.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥63.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥71.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥24.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥35.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥38.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥45.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.6 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.14 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.54 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.23 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.67 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 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 | ¥28 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥704.86 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥730.51 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥614.5 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥636.18 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥700.86 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 62,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,068,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,068,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,068,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,068,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 468 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 474 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 475 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 479 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 397 | 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 · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Chinareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥234m |
| Chinareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥688m |
| Chinareportable segment | employees | at 2022-03-31 | 621 pure |
| Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥25.6bn |
| Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥17.7bn |
| Chinareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| Chinareportable segment | segment assets | at 2022-03-31 | ¥26.0bn |
| Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥624m |
| Europe Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥308m |
| Europe Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥330m |
| Europe Americareportable segment | employees | at 2022-03-31 | 139 pure |
| Europe Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥17.4bn |
| Europe Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.5bn |
| Europe Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥872m |
| Europe Americareportable segment | segment assets | at 2022-03-31 | ¥14.0bn |
| Europe Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥274m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥381m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥602m |
| Japanreportable segment | employees | at 2022-03-31 | 659 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥34.9bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥30.9bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥60.6bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.1bn |
| Koreareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥60m |
| Koreareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥101m |
| Koreareportable segment | employees | at 2022-03-31 | 162 pure |
| Koreareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| Koreareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Koreareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Koreareportable segment | segment assets | at 2022-03-31 | ¥5.8bn |
| Koreareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥685m |
| Southeast Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥181m |
| Southeast Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥269m |
| Southeast Asiareportable segment | employees | at 2022-03-31 | 626 pure |
| Southeast Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥15.3bn |
| Southeast Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.8bn |
| Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Southeast Asiareportable segment | segment assets | at 2022-03-31 | ¥17.8bn |
| Southeast Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥103.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥84.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥124.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥502m |
| Chinareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥302m |
| Chinareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥555m |
| Chinareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥22.4bn |
| Chinareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥16.1bn |
| Chinareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.2bn |
| Chinareportable segment | segment assets | at 2021-03-31 | ¥27.7bn |
| Chinareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥391m |
| Europe Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥140m |
| Europe Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥370m |
| Europe Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥15.9bn |
| Europe Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥15.0bn |
| Europe Americareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥894m |
| Europe Americareportable segment | segment assets | at 2021-03-31 | ¥12.6bn |
| Europe Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥313m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥503m |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥644m |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥36.2bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥32.8bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥55.8bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Koreareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥144m |
| Koreareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥75m |
| Koreareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.2bn |
| Koreareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.9bn |
| Koreareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Koreareportable segment | segment assets | at 2021-03-31 | ¥6.3bn |
| Koreareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥318m |
| Southeast Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥339m |
| Southeast Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥258m |
| Southeast Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥14.8bn |
| Southeast Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.6bn |
| Southeast Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Southeast Asiareportable segment | segment assets | at 2021-03-31 | ¥16.7bn |
| Southeast Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥98.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥82.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥119.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Japanreportable segment | employees | at 2022-03-31 | 468 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,685
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net fin cf | CurrentYearDuration | -206000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -7009000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -6318000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -545000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1630000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 440000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -4771000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 21479000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21920000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21920000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 17148000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 23 | |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 576000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentYearInstant | 591000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 87000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 36000000 | JPY |
| Depreciation sga | Prior1YearDuration | 667000000 | JPY |
| Depreciation sga | CurrentYearDuration | 604000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 73000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -115000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 43000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 31000000 | JPY |
| Provision for product warranties sga | Prior1YearDuration | -37000000 | JPY |
| Provision for product warranties sga | CurrentYearDuration | -17000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 288000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 334000000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YearDuration | 6951000000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYearDuration | 6974000000 | JPY |
| Haulage expenses sga | Prior1YearDuration | 3770000000 | JPY |
| Haulage expenses sga | CurrentYearDuration | 3897000000 | JPY |
| Sales commission sga | Prior1YearDuration | 1055000000 | JPY |
| Sales commission sga | CurrentYearDuration | 978000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 708000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 514000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 1669000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 1561000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00897-000JapanReportableSegmentsMember | 32775000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00897-000ChinaReportableSegmentsMember | 16147000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00897-000KoreaReportableSegmentsMember | 6884000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00897-000SoutheastAsiaReportableSegmentsMember | 11633000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00897-000EuropeAmericaReportableSegmentsMember | 15001000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 82442000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00897-000JapanReportableSegmentsMember | 3474000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00897-000ChinaReportableSegmentsMember | 6206000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00897-000KoreaReportableSegmentsMember | 2282000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00897-000SoutheastAsiaReportableSegmentsMember | 3190000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00897-000EuropeAmericaReportableSegmentsMember | 894000000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 16048000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E00897-000JapanReportableSegmentsMember | 36249000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E00897-000ChinaReportableSegmentsMember | 22354000000 | 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 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 |