Annual report
5992.TEDINET S100O9PL
Period2021-04-01 → 2022-03-31
Filed2022-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100Z3IS (2026-09-30).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥74.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥83.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥104.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥94.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥82.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥84.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥87.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥29.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥58.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥58.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥208m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥636m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥72.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.03 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.51 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.28 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.4 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,692.84 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,429.71 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,156.4 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,174.53 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,184.49 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,006 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,121 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,424 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,527 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,668 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥48.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥46.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥52.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥50.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥50.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥240m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥613m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥80.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥75.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥67.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥66.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥69.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥22.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥56.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥48.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥48.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥62.99 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.58 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.51 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.76 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.03 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,280.22 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,132.74 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,940.44 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,937.14 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,948.53 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,542,396 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,385,599 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,385,599 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,385,599 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,385,599 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,127 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,119 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,189 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,237 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,241 | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥524m |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥550m |
| Asiareportable segment | employees | at 2022-03-31 | 681 pure |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.2bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.5bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥11.2bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥407m |
| Chinareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥492m |
| Chinareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥470m |
| Chinareportable segment | employees | at 2022-03-31 | 548 pure |
| Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.7bn |
| Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.6bn |
| Chinareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Chinareportable segment | segment assets | at 2022-03-31 | ¥10.3bn |
| Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Japanreportable segment | employees | at 2022-03-31 | 1673 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥60.9bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥56.8bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥84.6bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| North Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥452m |
| North Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥206m |
| North Americareportable segment | employees | at 2022-03-31 | 104 pure |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| North Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥185m |
| North Americareportable segment | segment assets | at 2022-03-31 | ¥5.8bn |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥746m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥91.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥82.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥111.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥464m |
| Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥484m |
| Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.4bn |
| Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Asiareportable segment | segment assets | at 2021-03-31 | ¥9.0bn |
| Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥412m |
| Chinareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥706m |
| Chinareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥411m |
| Chinareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.6bn |
| Chinareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.0bn |
| Chinareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Chinareportable segment | segment assets | at 2021-03-31 | ¥8.8bn |
| Chinareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥58.1bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥54.8bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥75.8bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| North Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥335m |
| North Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥178m |
| North Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| North Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.5bn |
| North Americareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥165m |
| North Americareportable segment | segment assets | at 2021-03-31 | ¥4.4bn |
| North Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥81.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥74.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥98.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,564
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 37107644000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 44105200000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 52418269000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 59262511000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 75226286000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 80601836000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 899925000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 930423000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 7162651000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 7517994000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 600000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 500000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 67311000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 69691000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 353240000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 232009000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 1060798000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 1011631000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 413331000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 101958000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 134638000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 136836000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 1237000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 1221000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 35221000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 42000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 355496000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 117899000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 12319615000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 12381445000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 4500000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 4500000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 126659000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 104140000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 4895123000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 6616909000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 147381000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 87028000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 20090000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant_NonConsolidatedMember | 20090000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 69196000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 70777000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 211000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 511000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 9758661000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 11399456000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 22078277000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 23780902000 | 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 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 |