Annual report
4998.TEDINET S100QQOT
Period2020-04-01 → 2021-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LQZ9.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥44.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥41.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥770m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥694m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥46.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥39.8bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥42.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.1bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.3bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.7bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.7bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥883m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥629m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥140.86 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.72 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.09 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.1 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.83 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,126.85 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥976.92 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥980.45 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,022.4 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥644.78 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,312 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,208 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 2,246 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,311 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 2,262 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥25.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥21.9bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥21.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.0bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | −¥429m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥431m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥412m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥349m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥127m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥334m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥938m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥37.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥32.4bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥36.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.8bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.5bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.6bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.7bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.5bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.8bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥682m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥84.39 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.68 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.26 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.58 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.49 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,001.75 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥894.82 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥937.73 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥973.89 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥635.68 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,490,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,490,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,490,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,490,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,980,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 217 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 223 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 224 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 220 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 212 | at 2017-03-31d | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥834m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥69m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥420m |
| Japanreportable segment | employees | at 2021-03-31 | 235 pure |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥31.2bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥29.3bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥39.0bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Southeast Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥387m |
| Southeast Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥409m |
| Southeast Asiareportable segment | employees | at 2021-03-31 | 2012 pure |
| Southeast Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥19.9bn |
| Southeast Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥18.2bn |
| Southeast Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Southeast Asiareportable segment | segment assets | at 2021-03-31 | ¥14.8bn |
| Southeast Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥829m |
| —segment total | employees | at 2021-03-31 | 2247 pure |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥51.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥47.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| —segment total | segment assets | at 2021-03-31 | ¥53.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥833m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥52.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥48.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥54.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-04-01 → 2020-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥928m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥924m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥686m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | −¥10m |
| Japanreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥859m |
| Japanreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥422m |
| Japanreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥27.2bn |
| Japanreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥25.7bn |
| Japanreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥1.5bn |
| Japanreportable segment | segment assets | at 2020-03-31 | ¥34.1bn |
| Japanreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥116m |
| Southeast Asiareportable segment | capex | 2019-04-01 → 2020-03-31 | ¥387m |
| Southeast Asiareportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥519m |
| Southeast Asiareportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥19.3bn |
| Southeast Asiareportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥17.9bn |
| Southeast Asiareportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥1.5bn |
| Southeast Asiareportable segment | segment assets | at 2020-03-31 | ¥12.5bn |
| Southeast Asiareportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥1.6bn |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥1.2bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥940m |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥46.5bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥43.6bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥3.0bn |
| —segment total | segment assets | at 2020-03-31 | ¥46.6bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥949m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥47.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥44.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥47.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,989
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision of legal retained earnings | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Provision of legal retained earnings | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 1390991000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 1390991000 | JPY |
| Reversal of reserve for advanced depreciation of noncurrent assets | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Reversal of reserve for advanced depreciation of noncurrent assets | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Reversal of general reserve | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -957000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -957000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -957000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 60000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 141000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 141000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 701458000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 701458000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 701458000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -897000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 1060527000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 701458000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 701458000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 1761986000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -6905000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 14154596000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2356143000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 2356143000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 16510740000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant_NonConsolidatedMember | 52918000 | JPY |
| Discounted trade notes receivable | CurrentYearInstant_NonConsolidatedMember | 12731000 | JPY |
| Transportation and warehousing expenses sga | Prior1YearDuration_NonConsolidatedMember | 1092937000 | JPY |
| Transportation and warehousing expenses sga | CurrentYearDuration_NonConsolidatedMember | 1203023000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 1116206000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 1404576000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 961908000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 912216000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 150287000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 277603000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 65733000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 72839000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 41433000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | 48938000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 68421000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 73197000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書（2023年５月12日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2021-06-25 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第72期（自 2020年４月１日 至 2021年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)フマキラー株式会社 | |
| Company name in english cover page | FilingDateInstant | FUMAKILLA LIMITED | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 大下 一明 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |