Annual report
5161.TEDINET S100OKHD
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥80.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥97.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥96.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥115.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥115.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥103.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥110.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥121.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥44.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥68.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥71.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | 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 | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥897m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥852m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥915m | 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) | ¥107.47 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.76 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.15 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.04 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.68 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,502.02 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,422.18 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,128.97 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,262.57 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,457.83 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,518 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 6,642 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 6,696 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 6,733 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 6,320 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥40.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥40.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥48.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥50.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥559m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥945m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥4.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥879m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥81.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥83.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥70.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥79.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥90.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥27.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥30.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥53.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥48.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥51.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥220.09 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.28 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.84 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.8 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.9 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,727.09 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,663.84 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,317.02 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,464.3 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,629.5 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,995,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,995,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,995,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,995,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,995,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,395 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,405 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,411 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,382 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,374 | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥5.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥5.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥20.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥31m |
| East Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥885m |
| East Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥970m |
| East Asiareportable segment | employees | at 2022-03-31 | 1058 pure |
| East Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.5bn |
| East Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.8bn |
| East Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥705m |
| East Asiareportable segment | segment assets | at 2022-03-31 | ¥18.2bn |
| East Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Japanreportable segment | employees | at 2022-03-31 | 2068 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥43.8bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥38.9bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥88.7bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥929m |
| North Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥483m |
| North Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| North Americareportable segment | employees | at 2022-03-31 | 2102 pure |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥23.4bn |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥23.4bn |
| North Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥62m |
| North Americareportable segment | segment assets | at 2022-03-31 | ¥16.3bn |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.8bn |
| Southeast Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥331m |
| Southeast Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥600m |
| Southeast Asiareportable segment | employees | at 2022-03-31 | 1290 pure |
| Southeast Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| Southeast Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥281m |
| Southeast Asiareportable segment | segment assets | at 2022-03-31 | ¥13.0bn |
| Southeast Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥90.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥84.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| —segment total | segment assets | at 2022-03-31 | ¥136.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥5.0bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥19.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥16m |
| East Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥681m |
| East Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥840m |
| East Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥13.3bn |
| East Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.9bn |
| East Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥397m |
| East Asiareportable segment | segment assets | at 2021-03-31 | ¥15.8bn |
| East Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥44.4bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥40.1bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥90.0bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| North Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| North Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| North Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥20.1bn |
| North Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥20.0bn |
| North Americareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥44m |
| North Americareportable segment | segment assets | at 2021-03-31 | ¥16.0bn |
| North Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥454m |
| Southeast Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥505m |
| Southeast Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥600m |
| Southeast Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.3bn |
| Southeast Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.2bn |
| Southeast Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥184m |
| Southeast Asiareportable segment | segment assets | at 2021-03-31 | ¥12.8bn |
| Southeast Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥85.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥80.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| —segment total | segment assets | at 2021-03-31 | ¥134.7bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| Japanreportable segment | employees | at 2022-03-31 | 1395 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,838
| Item | Context | Value | Unit |
|---|---|---|---|
| Finished goods | CurrentYearInstant | 3874000000 | JPY |
| Work in process | Prior1YearInstant | 984000000 | JPY |
| Work in process | CurrentYearInstant | 988000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2236000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 2953000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 91000000 | JPY |
| Income taxes receivable | CurrentYearInstant | 299000000 | JPY |
| Other ca | Prior1YearInstant | 1156000000 | JPY |
| Other ca | CurrentYearInstant | 2010000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 62125000000 | JPY |
| Current assets | CurrentYearInstant | 64710000000 | JPY |
| Buildings and structures | Prior1YearInstant | 25640000000 | JPY |
| Buildings and structures | CurrentYearInstant | 26775000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -17465000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -18717000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8174000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 8057000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 52498000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 56177000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -42102000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -45592000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 10395000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 10584000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 21099000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 22332000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -18606000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -19936000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2493000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 2396000000 | JPY |
| Land | Prior1YearInstant | 4477000000 | JPY |
| Land | CurrentYearInstant | 4542000000 | JPY |
| Construction in progress | Prior1YearInstant | 3231000000 | JPY |
| Construction in progress | CurrentYearInstant | 2730000000 | JPY |
| Other ppe | Prior1YearInstant | 1153000000 | JPY |
| Other ppe | CurrentYearInstant | 1504000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -345000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -558000000 | JPY |
| Other net ppe | Prior1YearInstant | 808000000 | JPY |
| Other net ppe | CurrentYearInstant | 946000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 29580000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 29257000000 | JPY |
| Leasehold right | Prior1YearInstant | 316000000 | JPY |
| Leasehold right | CurrentYearInstant | 316000000 | JPY |
| Other ia | Prior1YearInstant | 1068000000 | JPY |
| Other ia | CurrentYearInstant | 1021000000 | JPY |
| Intangible assets | Prior1YearInstant | 1385000000 | JPY |
| Intangible assets | CurrentYearInstant | 1338000000 | JPY |
| Investment securities | Prior1YearInstant | 20151000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |