Annual report
5463.TEDINET S100PVJ5
Period2020-04-01 → 2021-03-31
Filed2022-12-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LLVF.
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥161.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥154.9bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥167.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥156.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥137.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥18.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥14.7bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥20.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.1bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.2bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.1bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.7bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥14.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥5.5bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥330.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥310.1bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥321.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥315.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥306.5bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.3bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥42.8bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥277.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥267.3bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥274.9bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥269.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥259.2bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥81.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥83.8bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥64.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.7bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥59.2bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥24.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.7bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥14.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥167.95 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.79 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.25 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.67 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.09 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥167.77 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.7 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥172.06 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥190.47 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥213.89 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,286.94 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,108.63 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,189.44 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,125.75 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,006.58 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,381 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,990 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 1,984 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,967 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 1,955 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥86.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥97.7bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥100.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥95.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥87.5bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥13.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥14.5bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥17.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.9bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.1bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.7bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥6.7bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥12.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.1bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥247.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥232.6bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥242.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥238.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥227.1bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥27.7bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥23.8bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥220.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥208.7bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥214.1bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥210.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥201.5bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥55.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥63.1bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥150.71 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.51 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.91 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.11 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.31 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥150.55 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.41 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.75 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥166.93 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥170.14 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥72.5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105.5 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥74 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥84.5 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,684.19 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,519.98 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,585.45 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,535.7 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,433.53 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 94,000,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,000,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,000,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,000,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 626 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 627 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 623 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 633 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 631 | at 2017-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥336m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥336m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥172.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥239m |
| Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥441m |
| Asiareportable segment | employees | at 2021-03-31 | 722 pure |
| Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥26.3bn |
| Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥26.2bn |
| Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥124m |
| Asiareportable segment | segment assets | at 2021-03-31 | ¥17.6bn |
| Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Japanreportable segment | employees | at 2021-03-31 | 1347 pure |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥111.7bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥111.5bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥211m |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥123.2bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥15.5bn |
| North Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥451m |
| North Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| North Americareportable segment | employees | at 2021-03-31 | 312 pure |
| North Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥23.5bn |
| North Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥23.5bn |
| North Americareportable segment | segment assets | at 2021-03-31 | ¥17.1bn |
| North Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥99m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥7.3bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥5.8bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥161.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥161.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥336m |
| —segment total | segment assets | at 2021-03-31 | ¥157.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥18.1bn |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥212m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥212m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥169.5bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | ¥235m |
| Asiareportable segment | capex | 2019-04-01 → 2020-03-31 | ¥1.0bn |
| Asiareportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.7bn |
| Asiareportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥27.7bn |
| Asiareportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥27.6bn |
| Asiareportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥75m |
| Asiareportable segment | segment assets | at 2020-03-31 | ¥15.2bn |
| Asiareportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥476m |
| Japanreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥4.7bn |
| Japanreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥3.4bn |
| Japanreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥101.4bn |
| Japanreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥101.3bn |
| Japanreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥137m |
| Japanreportable segment | segment assets | at 2020-03-31 | ¥104.9bn |
| Japanreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥15.5bn |
| North Americareportable segment | capex | 2019-04-01 → 2020-03-31 | ¥586m |
| North Americareportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.3bn |
| North Americareportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥26.1bn |
| North Americareportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥26.1bn |
| North Americareportable segment | segment assets | at 2020-03-31 | ¥20.4bn |
| North Americareportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥1.5bn |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥6.3bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥6.4bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥155.1bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥154.9bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥212m |
| —segment total | segment assets | at 2020-03-31 | ¥140.6bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥14.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,772
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | CurrentYearInstant | 24183000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 17621000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 20208000000 | JPY |
| Land | Prior1YearInstant | 32956000000 | JPY |
| Land | CurrentYearInstant | 36505000000 | JPY |
| Construction in progress | Prior1YearInstant | 2617000000 | JPY |
| Construction in progress | CurrentYearInstant | 3291000000 | JPY |
| Other net ppe | Prior1YearInstant | 1540000000 | JPY |
| Other net ppe | CurrentYearInstant | 1903000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 75977000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 86091000000 | JPY |
| Goodwill | Prior1YearInstant | 446000000 | JPY |
| Goodwill | CurrentYearInstant | 95000000 | JPY |
| Other ia | Prior1YearInstant | 839000000 | JPY |
| Other ia | CurrentYearInstant | 821000000 | JPY |
| Intangible assets | Prior1YearInstant | 1286000000 | JPY |
| Intangible assets | CurrentYearInstant | 916000000 | JPY |
| Investment securities | Prior1YearInstant | 60496000000 | JPY |
| Investment securities | CurrentYearInstant | 71285000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 402000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 416000000 | JPY |
| Other ioa | Prior1YearInstant | 2573000000 | JPY |
| Other ioa | CurrentYearInstant | 2289000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 63473000000 | JPY |
| Investments and other assets | CurrentYearInstant | 73987000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 140737000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 160996000000 | JPY |
| Assets | Prior1YearInstant | 310120000000 | JPY |
| Assets | CurrentYearInstant | 330252000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 22275000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 23049000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5527000000 | JPY |
| Short term loans payable | CurrentYearInstant | 6481000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1787000000 | JPY |
| Accounts payable other | CurrentYearInstant | 2148000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1916000000 | JPY |
| Accrued expenses | CurrentYearInstant | 2338000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1620000000 | JPY |
| Income taxes payable | CurrentYearInstant | 3505000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 895000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1080000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 77000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 74000000 | JPY |
| Notes payable facilities | Prior1YearInstant | 1133000000 | JPY |
| Notes payable facilities | CurrentYearInstant | 1500000000 | JPY |
| Other cl | Prior1YearInstant | 1062000000 | JPY |
| Other cl | CurrentYearInstant | 1551000000 | JPY |
| Current liabilities | Prior1YearInstant | 36296000000 | 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 |