Annual report
4680.TEDINET S100OG70
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥96.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥61.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥104.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥101.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥95.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥19.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥19.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥21.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥18.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥18.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥157.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥150.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥135.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥117.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥106.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥103.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥109.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥62.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥56.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥46.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥28.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥19.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥24.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥41.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-202.19 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.33 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.15 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.29 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥569.09 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥458.6 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥681.91 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥655.99 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥595.4 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,105 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,772 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,794 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,548 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,469 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥63.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥53.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥84.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥85.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥84.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥5.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥11.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥11.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥11.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥9.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥5.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥137.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥141.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥122.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥104.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥98.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥80.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥93.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥57.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥47.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥64.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥60.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥56.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥36.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥39.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.76 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-111.3 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.15 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.49 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.85 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥599.6 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥532.15 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥671.18 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥635.04 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥587.97 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 95,452,914 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 95,452,914 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 95,452,914 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 95,452,914 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 95,452,914 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,287 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,265 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,246 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,249 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,261 | 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 · 67
| 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 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥728m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥561m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥561m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥31.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥830m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥11.4bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10.2bn |
| Japanreportable segment | employees | at 2022-03-31 | 1287 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥63.7bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥63.7bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥136.2bn |
| Japanreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| United States Of Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| United States Of Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| United States Of Americareportable segment | employees | at 2022-03-31 | 628 pure |
| United States Of Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥32.1bn |
| United States Of Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥32.1bn |
| United States Of Americareportable segment | segment assets | at 2022-03-31 | ¥44.1bn |
| United States Of Americareportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥15.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥15.7bn |
| —segment total | employees | at 2022-03-31 | 1915 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥95.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥95.9bn |
| —segment total | segment assets | at 2022-03-31 | ¥180.3bn |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥96.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥96.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥189.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥604m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥34.1bn |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6.8bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥10.6bn |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥53.3bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥53.3bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥140.8bn |
| Japanreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥11.5bn |
| United States Of Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥10.4bn |
| United States Of Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| United States Of Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.6bn |
| United States Of Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.6bn |
| United States Of Americareportable segment | segment assets | at 2021-03-31 | ¥40.5bn |
| United States Of Americareportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥7.7bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥17.3bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥15.4bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥60.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥60.9bn |
| —segment total | segment assets | at 2021-03-31 | ¥181.3bn |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥61.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥61.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥184.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥19.8bn |
| Japanreportable segment | employees | at 2022-03-31 | 1287 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,579
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 24258000000 | JPY |
| Current liabilities | CurrentYearInstant | 29747000000 | JPY |
| Bonds payable | Prior1YearInstant | 1314000000 | JPY |
| Bonds payable | CurrentYearInstant | 971000000 | JPY |
| Long term loans payable | Prior1YearInstant | 57565000000 | JPY |
| Long term loans payable | CurrentYearInstant | 41278000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 9506000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 12556000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6730000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 6824000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 361000000 | JPY |
| Long term guarantee deposited | CurrentYearInstant | 361000000 | JPY |
| Other ncl | Prior1YearInstant | 9947000000 | JPY |
| Other ncl | CurrentYearInstant | 11354000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 85425000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 73347000000 | JPY |
| Liabilities | Prior1YearInstant | 109683000000 | JPY |
| Liabilities | CurrentYearInstant | 103095000000 | JPY |
| Capital stock | Prior1YearInstant | 25021000000 | JPY |
| Capital stock | CurrentYearInstant | 25021000000 | JPY |
| Capital surplus | Prior1YearInstant | 22638000000 | JPY |
| Capital surplus | CurrentYearInstant | 25697000000 | JPY |
| Retained earnings | Prior1YearInstant | -2155000000 | JPY |
| Retained earnings | CurrentYearInstant | -126000000 | JPY |
| Treasury stock | Prior1YearInstant | -5342000000 | JPY |
| Treasury stock | CurrentYearInstant | -2000000 | JPY |
| Shareholders equity | Prior1YearInstant | 40161000000 | JPY |
| Shareholders equity | CurrentYearInstant | 50590000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 0 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 0 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -138000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | -138000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 654000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 3867000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 515000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 3730000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 215000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 282000000 | JPY |
| Non controlling interests | Prior1YearInstant | 0 | JPY |
| Non controlling interests | CurrentYearInstant | 0 | JPY |
| Net assets | Prior1YearInstant | 40892000000 | JPY |
| Net assets | CurrentYearInstant | 54603000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 150576000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 157698000000 | JPY |
| Net sales | Prior1YearDuration | 60967000000 | JPY |
| Net sales | CurrentYearDuration | 96421000000 | JPY |
| Cost of sales | Prior1YearDuration | 77210000000 | JPY |
| Cost of sales | CurrentYearDuration | 94403000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |