Annual report
5363.TEDINET S100OOU9
Period2021-04-01 → 2022-03-31
Filed2022-07-08
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OK3D.
Key figures · 179
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥25.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥22.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 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 | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥47.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥45.2bn | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥35.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.0bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥32.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥702m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥701m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥349m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥349m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥502m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥599m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥713m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥39.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.1 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.34 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.6 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.65 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥719.27 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥689.7 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥633.85 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥618.41 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥606.51 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 927 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 930 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 952 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 918 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 834 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥21.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥21.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥19.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥866m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥929m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥928m | 2020-04-01 → 2021-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥428m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥755m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥32.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥32.1bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥31.2bn | at 2021-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.0bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.1bn | at 2021-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥19.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥32.36 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.04 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.68 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.22 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.93 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥496.89 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥478.51 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥433.78 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥439.83 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥432.86 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 45,477,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,477,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,477,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,477,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,477,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 372 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 376 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 378 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 374 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 347 | 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 · 108
| 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 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 79 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥365m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥876m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥69m |
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥12m |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥27m |
| Asiareportable segment | employees | at 2022-03-31 | 37 pure |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥794m |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥752m |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥42m |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥1.2bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥113m |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥53m |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥38m |
| Europereportable segment | employees | at 2022-03-31 | 52 pure |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥59m |
| Europereportable segment | segment assets | at 2022-03-31 | ¥3.1bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥114m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥783m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Japanreportable segment | employees | at 2022-03-31 | 696 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥22.5bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥19.2bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥39.4bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| North Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥32m |
| North Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7m |
| North Americareportable segment | employees | at 2022-03-31 | 29 pure |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| North Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| North Americareportable segment | segment assets | at 2022-03-31 | ¥1.9bn |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥75m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥880m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | employees | at 2022-03-31 | 814 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥29.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥25.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥45.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥918m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥30.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥47.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥316m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥914m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥24m |
| Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥23m |
| Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥24m |
| Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥658m |
| Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥607m |
| Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥50m |
| Asiareportable segment | segment assets | at 2021-03-31 | ¥1.1bn |
| Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥67m |
| Europereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥29m |
| Europereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥29m |
| Europereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Europereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Europereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥59m |
| Europereportable segment | segment assets | at 2021-03-31 | ¥2.5bn |
| Europereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥106m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥19.9bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥18.2bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥38.5bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| North Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥349,000 |
| North Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6m |
| North Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| North Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| North Americareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥608,000 |
| North Americareportable segment | segment assets | at 2021-03-31 | ¥1.2bn |
| North Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥400,000 |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥24.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥22.6bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| —segment total | segment assets | at 2021-03-31 | ¥43.4bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥45.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Japanreportable segment | employees | at 2022-03-31 | 338 pure |
| —segment total | employees | at 2022-03-31 | 338 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,054
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration | 3442300000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1116873000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1137243000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 108397000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YearDuration | 25617000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYearDuration | 11647000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -3462000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -6891000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -0 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -379000 | JPY |
| Loss gain on sales of golf club memberships ope cf | Prior1YearDuration | -1141000 | JPY |
| Loss gain on sales of golf club memberships ope cf | CurrentYearDuration | － | JPY |
| Loss on valuation of golf club memberships ope cf | Prior1YearDuration | 650000 | JPY |
| Loss on valuation of golf club memberships ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -26182000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 4703000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -59591000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 34799000 | JPY |
| Increase decrease in provision for environmental measures ope cf | Prior1YearDuration | 20000000 | JPY |
| Increase decrease in provision for environmental measures ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | 15127000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 33740000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 30069000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 84931000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 53164000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -138530000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -205904000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 33354000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 16037000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -18690000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -6117000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 1184225000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -948850000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 601411000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1442770000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -38193000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 20991000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -208224000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -149441000 | JPY |
| Other net ope cf | Prior1YearDuration | -52562000 | JPY |
| Other net ope cf | CurrentYearDuration | -72429000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 5070104000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2041696000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 138521000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 205889000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -33352000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -16042000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -644949000 | 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
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