Annual report
5970.TEDINET S100VR7L
Period2019-04-01 → 2020-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100J503.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥228.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥255.6bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥220.7bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.7bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥16.8bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.7bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.4bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥11.4bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.7bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.8bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| 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 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥7.6bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.5bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥10.3bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥232.2bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥225.3bn | at 2019-03-31 | Cons. | Assets |
| 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 assets | ¥215.3bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥100.6bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥91.8bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥131.6bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥133.5bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥130.5bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥119.3bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥114.8bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.8bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.1bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.8bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.6bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥31.8bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥21.4bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥7.9bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (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 → 2019-03-31 | 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) |
| EPS (basic) | ¥172.93 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss 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 2019-03-31 | 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) |
| Net assets per share | ¥2,371.99 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.8% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2019-03-31 | 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) |
| Equity ratio | 48.1% | at 2016-03-31d | Cons. | Equity to asset ratio (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 → 2019-03-31 | 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) |
| ROE | 7.3% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,676 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 8,660 | at 2019-03-31 | 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 |
| Employees | 7,588 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥51.8bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥58.7bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥53.3bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥152m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.7bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.7bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥4.3bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.4bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.6bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.5bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥5.8bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥3.5bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥126.8bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥119.0bn | at 2019-03-31 | Standalone | Assets |
| 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 assets | ¥113.8bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥50.5bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥45.8bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥76.3bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥73.2bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥71.5bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥67.3bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥65.3bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2019-03-31 | Standalone | Cash and deposits |
| 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 → 2019-03-31 | 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) |
| EPS (basic) | ¥81.03 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss 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 → 2019-03-31 | 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) |
| Dividend per share | ¥32 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid 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 2019-03-31 | 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) |
| Net assets per share | ¥1,497.04 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.2% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2019-03-31 | 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) |
| Equity ratio | 57.4% | at 2016-03-31d | Standalone | Equity to asset ratio (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 → 2019-03-31 | 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) |
| ROE | 5.5% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (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 2019-03-31 | 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) |
| Shares issued | 43,931,260 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,162 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 1,172 | at 2019-03-31 | 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 |
| Employees | 1,189 | at 2016-03-31d | 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 | 2019-04-01 → 2020-03-31 | ¥2.7bn |
| Asiareportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥3.3bn |
| Asiareportable segment | employees | at 2020-03-31 | 1675 pure |
| 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 | employees | at 2020-03-31 | 1851 pure |
| 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 | employees | at 2020-03-31 | 911 pure |
| 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 | employees | at 2020-03-31 | 1162 pure |
| 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 | employees | at 2020-03-31 | 2355 pure |
| 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 | employees | at 2020-03-31 | 722 pure |
| 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 |
| Asiareportable segment | capex | 2018-04-01 → 2019-03-31 | ¥1.8bn |
| Asiareportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥3.8bn |
| Asiareportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥42.1bn |
| Asiareportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥41.9bn |
| Asiareportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥206m |
| Asiareportable segment | segment assets | at 2019-03-31 | ¥48.4bn |
| Asiareportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥4.9bn |
| Chinareportable segment | capex | 2018-04-01 → 2019-03-31 | ¥4.6bn |
| Chinareportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥3.9bn |
| Chinareportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥49.5bn |
| Chinareportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥48.0bn |
| Chinareportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥1.5bn |
| Chinareportable segment | segment assets | at 2019-03-31 | ¥38.1bn |
| Chinareportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥5.3bn |
| Europereportable segment | capex | 2018-04-01 → 2019-03-31 | ¥4.8bn |
| Europereportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥402m |
| Europereportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥20.5bn |
| Europereportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥20.2bn |
| Europereportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥285m |
| Europereportable segment | segment assets | at 2019-03-31 | ¥20.5bn |
| Europereportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥3.0bn |
| Japanreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥7.7bn |
| Japanreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥7.7bn |
| Japanreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥58.7bn |
| Japanreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥48.7bn |
| Japanreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥10.0bn |
| Japanreportable segment | segment assets | at 2019-03-31 | ¥123.5bn |
| Japanreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥1.8bn |
| North Americareportable segment | capex | 2018-04-01 → 2019-03-31 | ¥5.7bn |
| North Americareportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥5.5bn |
| North Americareportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥90.2bn |
| North Americareportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥89.6bn |
| North Americareportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥597m |
| North Americareportable segment | segment assets | at 2019-03-31 | ¥54.0bn |
| North Americareportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥1.5bn |
| South Americareportable segment | capex | 2018-04-01 → 2019-03-31 | ¥1.1bn |
| South Americareportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥317m |
| South Americareportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥7.3bn |
| South Americareportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥7.3bn |
| South Americareportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥0 |
| South Americareportable segment | segment assets | at 2019-03-31 | ¥5.0bn |
| South Americareportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥303m |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥268.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥255.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥289.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥16.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,626
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | CurrentYearInstant | 29511000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6028000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 7620000000 | JPY |
| Accounts payable other | Prior1YearInstant | 8716000000 | JPY |
| Accounts payable other | CurrentYearInstant | 5865000000 | JPY |
| Income taxes payable | Prior1YearInstant | 884000000 | JPY |
| Income taxes payable | CurrentYearInstant | 925000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1124000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1241000000 | JPY |
| Other cl | Prior1YearInstant | 5854000000 | JPY |
| Other cl | CurrentYearInstant | 7355000000 | JPY |
| Current liabilities | Prior1YearInstant | 66030000000 | JPY |
| Current liabilities | CurrentYearInstant | 69252000000 | JPY |
| Long term loans payable | Prior1YearInstant | 18542000000 | JPY |
| Long term loans payable | CurrentYearInstant | 23396000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1558000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1701000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 407000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 278000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3000000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 3522000000 | JPY |
| Other ncl | Prior1YearInstant | 2275000000 | JPY |
| Other ncl | CurrentYearInstant | 2437000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 25785000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 31337000000 | JPY |
| Liabilities | Prior1YearInstant | 91816000000 | JPY |
| Liabilities | CurrentYearInstant | 100589000000 | JPY |
| Capital stock | Prior1YearInstant | 4656000000 | JPY |
| Capital stock | CurrentYearInstant | 4656000000 | JPY |
| Capital surplus | Prior1YearInstant | 23657000000 | JPY |
| Capital surplus | CurrentYearInstant | 23657000000 | JPY |
| Retained earnings | Prior1YearInstant | 87616000000 | JPY |
| Retained earnings | CurrentYearInstant | 92433000000 | JPY |
| Treasury stock | Prior1YearInstant | -1943000000 | JPY |
| Treasury stock | CurrentYearInstant | -1772000000 | JPY |
| Shareholders equity | Prior1YearInstant | 113987000000 | JPY |
| Shareholders equity | CurrentYearInstant | 118974000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 851000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 337000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 28000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6790000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 1063000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -113000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -62000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7528000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1367000000 | JPY |
| Non controlling interests | Prior1YearInstant | 11964000000 | JPY |
| Non controlling interests | CurrentYearInstant | 11256000000 | JPY |
| Net assets | Prior1YearInstant | 133480000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |