Annual report
6101.TEDINET S100QMWL
Period2020-04-01 → 2021-03-31
Filed2023-04-21
StandardIFRS
ConsolidatedYes
Data checks21 of 22 passed
Amends S100LIVT.
Key figures · 184
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.7bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥49.3bn | 2019-04-01 → 2020-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥67.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.5bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (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) |
| Operating income | ¥9.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.5bn | 2019-04-01 → 2020-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥10.2bn | 2018-04-01 → 2019-03-31d | 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) |
| Profit before tax | ¥9.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| 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 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥6.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥4.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.0bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (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 | ¥6.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.7bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥79.3bn | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥61.9bn | at 2020-03-31 | Cons. | Assets IFRS |
| Total assets | ¥64.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥69.7bn | at 2019-03-31d | Cons. | Total assets IFRS (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 liabilities | ¥32.4bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥22.8bn | at 2020-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥46.8bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥39.1bn | at 2020-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥40.1bn | at 2019-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥40.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| 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) |
| Equity (owners) | ¥38.2bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥32.5bn | at 2020-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥33.2bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥31.6bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥17.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.9bn | at 2020-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥8.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (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) |
| Investing cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (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) |
| Financing cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥4.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥539m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥355m | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (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) |
| EPS (basic) | ¥95.21 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥38.6 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥114.94 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.98 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (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 (diluted) | ¥93.08 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥37.75 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥112.26 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.22 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (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) |
| Net assets per share | ¥751.14 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (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 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥641.69 | at 2019-03-31d | 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) |
| Equity ratio | 48.2% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2019-03-31d | 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) |
| ROE | 13.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (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 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2018-04-01 → 2019-03-31d | 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) |
| Employees | 2,586 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,223 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 2,326 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,445 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥18.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥24.1bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥38.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥60m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥525m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥890m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥35.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥31.7bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥35.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥15.2bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.4bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.4bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.1bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥21.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.7bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥73.13 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2019-03-31d | 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 (diluted) | ¥71.5 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings 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 → 2019-03-31d | 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) |
| Dividend per share | ¥26 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid 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 → 2019-03-31d | 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) |
| Net assets per share | ¥380.94 | at 2021-03-31 | Standalone | Net assets 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 2019-03-31d | 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) |
| Equity ratio | 55.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2019-03-31d | 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) |
| ROE | 19.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (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 → 2019-03-31d | 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) |
| Shares issued | 55,000,000 | at 2021-03-31 | Standalone | Total number of issued shares (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 2019-03-31d | 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) |
| Employees | 496 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 451 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 449 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 368 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 439 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2020-04-01 → 2021-03-31 | ¥0 |
| Otherother segments | employees | at 2021-03-31 | 24 pure |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥420m |
| Otherother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥85m |
| Otherother segments | segment assets | at 2021-03-31 | ¥432m |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥48m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥11.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥11.7bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥31m |
| CHINAreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| CHINAreportable segment | employees | at 2021-03-31 | 1792 pure |
| CHINAreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥49.2bn |
| CHINAreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| CHINAreportable segment | segment assets | at 2021-03-31 | ¥45.3bn |
| CHINAreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥8.6bn |
| INDIAreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥281m |
| INDIAreportable segment | employees | at 2021-03-31 | 247 pure |
| INDIAreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| INDIAreportable segment | segment assets | at 2021-03-31 | ¥4.4bn |
| INDIAreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥39m |
| JAPANreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥465m |
| JAPANreportable segment | employees | at 2021-03-31 | 500 pure |
| JAPANreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥20.4bn |
| JAPANreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| JAPANreportable segment | segment assets | at 2021-03-31 | ¥21.9bn |
| JAPANreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥273m |
| KOREAreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥37m |
| KOREAreportable segment | employees | at 2021-03-31 | 23 pure |
| KOREAreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| KOREAreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥34m |
| KOREAreportable segment | segment assets | at 2021-03-31 | ¥1.1bn |
| KOREAreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥89m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥73.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥11.7bn |
| —segment total | segment assets | at 2021-03-31 | ¥73.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥8.9bn |
| Otherother segments | capex | 2019-04-01 → 2020-03-31 | ¥1m |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,758
| Item | Context | Value | Unit |
|---|---|---|---|
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2020-04-01 | |
| Current period end date | FilingDateInstant | 2021-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2021-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2019-04-01 | |
| Comparative period end date | FilingDateInstant | 2020-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2020-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100LIVT | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所市場第一部 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区浜松町2-11-3 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)THE BANK OF NEW YORK MELLON 140051（常任代理人 株式会社みずほ銀行決済営業部） | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | 240 GREENWICH STREET,NEW YORK,NY 10286,U.S.A. | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社第四北越銀行 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)新潟県新潟市中央区東堀前通7番町1071－1 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)第一生命保険株式会社（常任代理人 株式会社日本カストディ銀行） | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区有楽町1-13-1 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)THE BANK OF NEW YORK 133652（常任代理人 株式会社みずほ銀行決済営業部） |
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 · 21 of 22 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 | 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 | 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 |