Annual report
5970.TEDINET S100VR7I
Period2020-04-01 → 2021-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LJNF.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥209.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥228.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥255.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥219.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥206.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥8.7bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.4bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.7bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.7bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥5.5bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥238.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥232.2bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥225.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥224.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥208.6bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥92.9bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥100.6bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥145.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥131.6bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥133.5bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥130.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥119.3bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.8bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.8bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.2bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥25.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.9bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥17.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥13.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥152.15 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.35 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.11 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.28 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.46 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,117.66 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,803.15 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,838.35 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,708.64 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,461.76 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2019-04-01 → 2020-03-31 | 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 | 10.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,172 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 8,676 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 8,660 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 8,232 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 7,731 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥49.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥51.8bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥58.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥52.8bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥494m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥152m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.7bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.4bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥5.5bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥5.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥120.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥126.8bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥119.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥116.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥111.4bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥43.4bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥50.5bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥77.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥76.3bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥73.2bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥71.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥67.3bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥55.13 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.76 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.36 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.68 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.27 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,800.47 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,777.42 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,710.36 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,637.37 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,543.28 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 43,931,260 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,931,260 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,931,260 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,931,260 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,931,260 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,169 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,162 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 1,172 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,170 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 1,181 | 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 · 103
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Asiareportable segment | employees | at 2021-03-31 | 1492 pure |
| Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥23.6bn |
| Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥23.2bn |
| Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥390m |
| Asiareportable segment | segment assets | at 2021-03-31 | ¥46.2bn |
| Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥499m |
| Chinareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Chinareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Chinareportable segment | employees | at 2021-03-31 | 1800 pure |
| Chinareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥56.2bn |
| Chinareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥54.7bn |
| Chinareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Chinareportable segment | segment assets | at 2021-03-31 | ¥45.0bn |
| Chinareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| Europereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥938m |
| Europereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Europereportable segment | employees | at 2021-03-31 | 825 pure |
| Europereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥17.7bn |
| Europereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥17.5bn |
| Europereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥194m |
| Europereportable segment | segment assets | at 2021-03-31 | ¥26.4bn |
| Europereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7.6bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥7.4bn |
| Japanreportable segment | employees | at 2021-03-31 | 1169 pure |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥49.7bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥39.3bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10.4bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥125.7bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥500m |
| North Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| North Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| North Americareportable segment | employees | at 2021-03-31 | 2282 pure |
| North Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥70.0bn |
| North Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥69.6bn |
| North Americareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥455m |
| North Americareportable segment | segment assets | at 2021-03-31 | ¥54.8bn |
| North Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥75m |
| South Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥274m |
| South Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥195m |
| South Americareportable segment | employees | at 2021-03-31 | 604 pure |
| South Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| South Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| South Americareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥27m |
| South Americareportable segment | segment assets | at 2021-03-31 | ¥7.2bn |
| South Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥244m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥222.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥209.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥305.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥7.8bn |
| Asiareportable segment | capex | 2019-04-01 → 2020-03-31 | ¥2.7bn |
| Asiareportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥3.3bn |
| Asiareportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥34.7bn |
| Asiareportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥34.7bn |
| Asiareportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥53m |
| Asiareportable segment | segment assets | at 2020-03-31 | ¥44.8bn |
| Asiareportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥2.6bn |
| Chinareportable segment | capex | 2019-04-01 → 2020-03-31 | ¥3.3bn |
| Chinareportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥3.3bn |
| Chinareportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥44.3bn |
| Chinareportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥41.7bn |
| Chinareportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥2.6bn |
| Chinareportable segment | segment assets | at 2020-03-31 | ¥33.6bn |
| Chinareportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥4.7bn |
| Europereportable segment | capex | 2019-04-01 → 2020-03-31 | ¥3.6bn |
| Europereportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥921m |
| Europereportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥20.7bn |
| Europereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥20.4bn |
| Europereportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥251m |
| Europereportable segment | segment assets | at 2020-03-31 | ¥21.7bn |
| Europereportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥2.6bn |
| Japanreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥8.7bn |
| Japanreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥7.6bn |
| Japanreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥51.8bn |
| Japanreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥43.2bn |
| Japanreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥8.5bn |
| Japanreportable segment | segment assets | at 2020-03-31 | ¥131.3bn |
| Japanreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥146m |
| North Americareportable segment | capex | 2019-04-01 → 2020-03-31 | ¥7.5bn |
| North Americareportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥4.7bn |
| North Americareportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥80.6bn |
| North Americareportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥80.0bn |
| North Americareportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥563m |
| North Americareportable segment | segment assets | at 2020-03-31 | ¥62.1bn |
| North Americareportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥1.5bn |
| South Americareportable segment | capex | 2019-04-01 → 2020-03-31 | ¥1.2bn |
| South Americareportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥271m |
| South Americareportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥8.1bn |
| South Americareportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥8.1bn |
| South Americareportable segment | segment assets | at 2020-03-31 | ¥5.6bn |
| South Americareportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥240.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥228.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥299.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥8.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,674
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 400000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 9118000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -48000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 13453000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1115000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | － | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 9032000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 337000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 10485000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 11207000000 | JPY |
| Net assets | CurrentYearInstant | 145052000000 | JPY |
| Income before income taxes | Prior1YearDuration | 8688000000 | JPY |
| Income before income taxes | CurrentYearDuration | 8308000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 19649000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 19721000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 116000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -26000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -186000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 69000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -624000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -399000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 598000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 674000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -110000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -70000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | -757000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | -74000000 | JPY |
| Loss related to covid19 ope cf | Prior1YearDuration | 397000000 | JPY |
| Loss related to covid19 ope cf | CurrentYearDuration | 133000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 7987000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -4445000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -7688000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 11000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -3013000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 2717000000 | JPY |
| Increace decreace in consumption taxes receivable payable ope cf | Prior1YearDuration | -921000000 | JPY |
| Increace decreace in consumption taxes receivable payable ope cf | CurrentYearDuration | 437000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 3159000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 805000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -1378000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -532000000 | JPY |
| Other net ope cf | Prior1YearDuration | -463000000 | JPY |
| Other net ope cf | CurrentYearDuration | -54000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 25452000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 27274000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 656000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 540000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -596000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -666000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -2579000000 | 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 rounding |
| 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 |