Annual report
6101.TEDINET S100QMWK
Period2019-04-01 → 2020-03-31
Filed2023-04-21
StandardIFRS
ConsolidatedYes
Data checks17 of 23 passed
Amends S100ITDB.
Key figures · 183
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.3bn | 2019-04-01 → 2020-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥68.5bn | 2018-04-01 → 2019-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥67.4bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.8bn | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥41.0bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.1bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.5bn | 2019-04-01 → 2020-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥10.2bn | 2018-04-01 → 2019-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥10.2bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥10.4bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥2.0bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.2bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.0bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.6bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥877m | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.7bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥7.9bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥61.9bn | at 2020-03-31 | Cons. | Assets IFRS |
| Total assets | ¥69.7bn | at 2019-03-31 | Cons. | Assets IFRS |
| Total assets | ¥64.2bn | at 2019-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥62.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥66.8bn | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥50.1bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.9bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.8bn | at 2020-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥29.6bn | at 2019-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥39.1bn | at 2020-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥40.1bn | at 2019-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥40.1bn | at 2019-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥37.4bn | at 2018-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥37.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.5bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥32.6bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥32.5bn | at 2020-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥33.2bn | at 2019-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥31.6bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥10.9bn | at 2020-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.1bn | at 2019-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.8bn | at 2019-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.6bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.4bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.3bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥5.5bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.4bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥615m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥633m | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥920m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥959m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥355m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥539m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥478m | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥38.6 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥117.98 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥114.94 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.71 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.62 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥41.91 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.04 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.75 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥115.22 | 2018-04-01 → 2019-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥112.26 | 2018-04-01 → 2019-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.97 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.01 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥40.93 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.77 | 2015-04-01 → 2016-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥628.14 | at 2020-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥632.63 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥641.69 | at 2019-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥585.58 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥595.14 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥510.43 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥473.78 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.5% | at 2020-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.0% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2019-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.1% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 18.9% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.4% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,223 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 2,326 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 2,445 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥24.1bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥38.6bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥33.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.6bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.9bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥525m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥706m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥252m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.4bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥890m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥292m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥31.7bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥35.8bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥36.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.3bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.3bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.7bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.4bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.1bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.1bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥24.7bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.6bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥17.16 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.54 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.03 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.96 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.34 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.79 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.15 | 2018-04-01 → 2019-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.44 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.5 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.25 | 2015-04-01 → 2016-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥24 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥363.04 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥377.75 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥385.68 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥400.56 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥386.23 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.2% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 55,000,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,000,000 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,000,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,919,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 74,919,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 451 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 449 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 368 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 439 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 439 | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2019-04-01 → 2020-03-31 | ¥1m |
| Otherother segments | employees | at 2020-03-31 | 28 pure |
| Otherother segments | revenue | 2019-04-01 → 2020-03-31 | ¥724m |
| Otherother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥139m |
| Otherother segments | segment assets | at 2020-03-31 | ¥744m |
| Otherother segments | segment profit | 2019-04-01 → 2020-03-31 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥13.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥13.3bn |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | ¥269m |
| CHINAreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥2.1bn |
| CHINAreportable segment | employees | at 2020-03-31 | 1492 pure |
| CHINAreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥30.6bn |
| CHINAreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥7.7bn |
| CHINAreportable segment | segment assets | at 2020-03-31 | ¥29.2bn |
| CHINAreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥3.3bn |
| INDIAreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥365m |
| INDIAreportable segment | employees | at 2020-03-31 | 186 pure |
| INDIAreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥2.5bn |
| INDIAreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥34m |
| INDIAreportable segment | segment assets | at 2020-03-31 | ¥3.7bn |
| INDIAreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥155m |
| JAPANreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥1.1bn |
| JAPANreportable segment | employees | at 2020-03-31 | 494 pure |
| JAPANreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥26.3bn |
| JAPANreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥5.4bn |
| JAPANreportable segment | segment assets | at 2020-03-31 | ¥22.9bn |
| JAPANreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥552m |
| KOREAreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥86m |
| KOREAreportable segment | employees | at 2020-03-31 | 23 pure |
| KOREAreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥2.5bn |
| KOREAreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥56m |
| KOREAreportable segment | segment assets | at 2020-03-31 | ¥1.6bn |
| KOREAreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥327m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥3.6bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥62.6bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥13.3bn |
| —segment total | segment assets | at 2020-03-31 | ¥58.2bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥4.3bn |
| Otherother segments | capex | 2018-04-01 → 2019-03-31 | ¥0 |
| Otherother segments | revenue | 2018-04-01 → 2019-03-31 | ¥702m |
| Otherother segments | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥123m |
| Otherother segments | segment assets | at 2019-03-31 | ¥552m |
| Otherother segments | segment profit | 2018-04-01 → 2019-03-31 | −¥13m |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥23.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥23.6bn |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | −¥135m |
| CHINAreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥1.4bn |
| CHINAreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥47.4bn |
| CHINAreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥13.6bn |
| CHINAreportable segment | segment assets | at 2019-03-31 | ¥32.6bn |
| CHINAreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥7.8bn |
| INDIAreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥122m |
| INDIAreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥3.0bn |
| INDIAreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥13m |
| INDIAreportable segment | segment assets | at 2019-03-31 | ¥4.7bn |
| INDIAreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥173m |
| JAPANreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥689m |
| JAPANreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥39.7bn |
| JAPANreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥9.8bn |
| JAPANreportable segment | segment assets | at 2019-03-31 | ¥28.2bn |
| JAPANreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥2.3bn |
| KOREAreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥101m |
| KOREAreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥1.2bn |
| KOREAreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥61m |
| KOREAreportable segment | segment assets | at 2019-03-31 | ¥1.4bn |
| KOREAreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥59m |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥2.3bn |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥92.1bn |
| —segment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥23.6bn |
| —segment total | segment assets | at 2019-03-31 | ¥67.5bn |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥10.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,736
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.611 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.498 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.510 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0258 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0844 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.1352 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.1890 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 31.37 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 17.66 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 17.91 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.41 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 4226000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 5550000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 6832000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2428000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -959000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 920000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -615000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1286000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -3520000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -6353000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1002000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -539000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 4589000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 4561000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 10181000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10778000000 | JPY |
| Number of employees jgaap | Prior4YearInstant | 1614 | |
| Number of employees jgaap | Prior3YearInstant | 1959 | |
| Number of employees jgaap | Prior2YearInstant | 2419 | |
| Number of employees jgaap | Prior1YearInstant | 2298 | |
| Average number of temporary workers | Prior4YearInstant | 105 | |
| Average number of temporary workers | Prior3YearInstant | 95 | |
| Average number of temporary workers | Prior2YearInstant | 88 | |
| Average number of temporary workers | Prior1YearInstant | 94 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 31852000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 28601000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 33821000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 38557000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 24124000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 252000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 706000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1767000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3491000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1491000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 292000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1253000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3072000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3125000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 890000000 | 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 · 17 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| 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 | mismatch |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |