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 taxes paid ope cf | CurrentYearDuration | -830350000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 4530324000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1401193000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 195300000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 165175000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -124078000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -272387000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 11629000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -515653000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -219080000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 4377000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 20634000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1225268000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -940419000 | JPY |
| Proceeds from sales of golf club memberships inv cf | Prior1YearDuration | 1703000 | JPY |
| Proceeds from sales of golf club memberships inv cf | CurrentYearDuration | － | JPY |
| Purchase of golf club memberships inv cf | Prior1YearDuration | -50000 | JPY |
| Purchase of golf club memberships inv cf | CurrentYearDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 647000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 553000 | JPY |
| Payment of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payment of loans receivable inv cf | CurrentYearDuration | -554000 | JPY |
| Other net inv cf | Prior1YearDuration | -36587000 | JPY |
| Other net inv cf | CurrentYearDuration | -32657000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1699607000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1267108000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -30004000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -223005000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -17588000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -14778000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 17342000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 14780000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -35000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -27000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -222225000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -355832000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -96509000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -122759000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -349020000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -701622000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 123637000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 133179000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2605334000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -434358000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9488498000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12093832000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12093832000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 11659474000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 13 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |