Annual report
5384.TEDINET S100OIHE
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 | ¥51.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥42.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥38.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥7.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥75.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥65.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥59.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥55.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥50.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥47.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥42m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥370.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.85 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.98 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.07 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.16 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,547 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,268.87 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,106.74 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,037.96 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,941.26 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 83.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 980 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 958 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 908 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 861 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 844 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥39.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥32.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥28.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥5.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥5.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥63.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥56.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥51.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥52.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥43.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥41.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥21.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥343.23 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.21 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.4 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.63 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.38 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥185 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥87 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥87 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥63 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,139.24 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,945.07 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,812.91 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,755.09 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,671.16 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,699,500 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,699,500 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,699,500 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,699,500 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,699,500 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 693 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 670 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 636 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 588 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 580 | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥9.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥9.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥25.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.9bn |
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥379m |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥374m |
| Asiareportable segment | employees | at 2022-03-31 | 165 pure |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.1bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.8bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥243m |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥12.4bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥0 |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5m |
| Europereportable segment | employees | at 2022-03-31 | 4 pure |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Europereportable segment | segment assets | at 2022-03-31 | ¥1.2bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥190m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Japanreportable segment | employees | at 2022-03-31 | 626 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥39.8bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥31.9bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥28.3bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥10.7bn |
| North Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥110m |
| North Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥233m |
| North Americareportable segment | employees | at 2022-03-31 | 118 pure |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| North Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| North Americareportable segment | segment assets | at 2022-03-31 | ¥7.9bn |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥364m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥61.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥51.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥49.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥14.0bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥9.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥9.2bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥21.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥2.4bn |
| Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥433m |
| Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥315m |
| Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.3bn |
| Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.0bn |
| Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥235m |
| Asiareportable segment | segment assets | at 2021-03-31 | ¥11.1bn |
| Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Europereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Europereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥5m |
| Europereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Europereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Europereportable segment | segment assets | at 2021-03-31 | ¥1.1bn |
| Europereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥159m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥32.6bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥24.8bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.8bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥25.1bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥7.4bn |
| North Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥103m |
| North Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥205m |
| North Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.8bn |
| North Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| North Americareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| North Americareportable segment | segment assets | at 2021-03-31 | ¥6.8bn |
| North Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥416m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥51.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥42.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥44.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥10.0bn |
| Japanreportable segment | employees | at 2022-03-31 | 626 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,464
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YearDuration | 128000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1701000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 221000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 826000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 157000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 21000000 | JPY |
| Other net ope cf | Prior1YearDuration | 714000000 | JPY |
| Other net ope cf | CurrentYearDuration | 95000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 10223000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 11558000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 103000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 82000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1620000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2360000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 37000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 77000000 | JPY |
| System failure response costs paid ope cf | Prior1YearDuration | － | JPY |
| System failure response costs paid ope cf | CurrentYearDuration | -56000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 8743000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 9301000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -8174000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -4011000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 8320000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 4461000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -500000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 999000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 100000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -101000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 600000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1197000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1562000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 82000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -90000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -54000000 | JPY |
| Other net inv cf | Prior1YearDuration | -1000000 | JPY |
| Other net inv cf | CurrentYearDuration | -12000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -42000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1097000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2428000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -3754000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1612000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 1610000000 | JPY |
| Other net fin cf | Prior1YearDuration | -52000000 | JPY |
| Other net fin cf | CurrentYearDuration | -69000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |