Annual report
5929.TEDINET S100OF88
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥469.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥427.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥440.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥410.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥385.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥35.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥33.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥34.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥33.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥33.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥31.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥23.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥21.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥386.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥375.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥354.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥338.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥331.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥182.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥193.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥203.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥181.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥165.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥161.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥151.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥76.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥61.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥87.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥49.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥20.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥50.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥32.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥21.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥27.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥103.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.21 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.14 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.95 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.97 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥103.13 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.97 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.89 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.73 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.77 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥912.7 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥814.1 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥742.9 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥713.5 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥667.09 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 12,785 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 11,540 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 11,474 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 10,151 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 9,643 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥17.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥16.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥16.1bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥12.6bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.5bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥13.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥13.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥14.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥13.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥11.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥11.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥122m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥232.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥243.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥222.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥214.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥219.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥86.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥102.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥145.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥140.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥134.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥138.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥137.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥28.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥38.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥60.27 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.48 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.41 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.26 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.54 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.11 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.35 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.28 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.17 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.54 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥36 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥658.63 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥634.98 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥608.9 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥612.73 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥612.06 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 231,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 231,000,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 231,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 235,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 235,000,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 45 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 41 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 51 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 60 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 60 | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥29m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥42m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥258m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | ¥62m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥320m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥82.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥4.9bn |
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥512m |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥113m |
| Asiareportable segment | employees | at 2022-03-31 | 475 pure |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥9.6bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥119m |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Europereportable segment | employees | at 2022-03-31 | 3215 pure |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥85.8bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥85.8bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥60m |
| Europereportable segment | segment assets | at 2022-03-31 | ¥63.1bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Japanreportable segment | employees | at 2022-03-31 | 4229 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥236.6bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥236.4bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥197m |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥135.6bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥27.9bn |
| North Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| North Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| North Americareportable segment | employees | at 2022-03-31 | 4821 pure |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥139.2bn |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥139.1bn |
| North Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥61m |
| North Americareportable segment | segment assets | at 2022-03-31 | ¥95.4bn |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥8.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥9.3bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥10.6bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥469.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥468.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥320m |
| —segment total | segment assets | at 2022-03-31 | ¥303.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥40.3bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥65m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥43m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥174m |
| Reconciling Itemsreconciling | revenue external | 2020-04-01 → 2021-03-31 | ¥62m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥236m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥90.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥3.4bn |
| Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥110m |
| Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥92m |
| Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.6bn |
| Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.6bn |
| Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1m |
| Asiareportable segment | segment assets | at 2021-03-31 | ¥7.9bn |
| Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥539m |
| Europereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Europereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Europereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥72.2bn |
| Europereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥72.1bn |
| Europereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥50m |
| Europereportable segment | segment assets | at 2021-03-31 | ¥55.8bn |
| Europereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥231.2bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥231.1bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥96m |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥141.9bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥26.2bn |
| North Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| North Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| North Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥117.2bn |
| North Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥117.2bn |
| North Americareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥87m |
| North Americareportable segment | segment assets | at 2021-03-31 | ¥78.8bn |
| North Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥7.7bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥8.7bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥10.0bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥427.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥427.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥236m |
| —segment total | segment assets | at 2021-03-31 | ¥284.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥36.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,819
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of short term and long term investment securities inv cf | CurrentYearDuration | -3340000000 | JPY |
| Proceeds from sales of short term and long term investment securities inv cf | Prior1YearDuration | 3264000000 | JPY |
| Proceeds from sales of short term and long term investment securities inv cf | CurrentYearDuration | 4133000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -13772000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -8770000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -9281000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -318000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -120000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 1336000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 197000000 | JPY |
| Other net inv cf | Prior1YearDuration | 115000000 | JPY |
| Other net inv cf | CurrentYearDuration | 831000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -11177000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -21353000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -188000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1864000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 8403000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 618000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -5789000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1299000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -20000000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -201000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YearDuration | 28000000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYearDuration | 45000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -7509000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -7511000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -79000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -109000000 | JPY |
| Other net fin cf | Prior1YearDuration | -967000000 | JPY |
| Other net fin cf | CurrentYearDuration | -770000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -6102000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -27363000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -572000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1700000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 32292000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -26491000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 54618000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 87795000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | 885000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YearDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYearDuration | 92000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 87795000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 61397000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 67 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 2 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 |
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 |
| balance sheet identity | pass |
| 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 |