Annual report
6101.TEDINET S100QMWR
Period2021-04-01 → 2022-03-31
Filed2023-04-21
StandardIFRS
ConsolidatedYes
Data checks20 of 21 passed
Amends S100OC19. Amended by S100QMZQ (2023-04-21).
Key figures · 186
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.2bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥61.7bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥49.3bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥18.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.5bn | 2020-04-01 → 2021-03-31 | 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) |
| Profit before tax | ¥18.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| 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 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) | ¥9.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥12.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥6.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥103.8bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥79.3bn | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥61.9bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥45.9bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥32.4bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥57.8bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥46.8bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥39.1bn | at 2020-03-31d | 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) |
| Equity (owners) | ¥45.6bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥38.2bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥32.5bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥18.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (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) |
| Operating cash flow | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥191.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥95.21 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥38.6 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥188.07 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥93.08 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥37.75 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥941.82 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (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 2020-03-31d | 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) |
| Equity ratio | 43.9% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 2020-03-31d | 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) |
| ROE | 22.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (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 → 2020-03-31d | 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) |
| Employees | 3,078 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,586 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,223 | at 2020-03-31d | 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 | ¥30.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥18.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥18.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥60m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥890m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥38.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥35.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥31.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥20.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥20.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥86.63 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2020-03-31d | 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 (diluted) | ¥84.86 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings 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 → 2020-03-31d | 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) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid 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 → 2020-03-31d | 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) |
| Net assets per share | ¥366.65 | at 2022-03-31 | Standalone | Net assets 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 2020-03-31d | 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) |
| Equity ratio | 46.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2020-03-31d | 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) |
| ROE | 23.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (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 → 2020-03-31d | 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) |
| Shares issued | 50,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (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 2020-03-31d | 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) |
| Employees | 482 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 496 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 451 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 449 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 368 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | employees | at 2022-03-31 | 24 pure |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥783m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥76m |
| Otherother segments | segment assets | at 2022-03-31 | ¥673m |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥25.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥25.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥252m |
| CHINAreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| CHINAreportable segment | employees | at 2022-03-31 | 2261 pure |
| CHINAreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥77.7bn |
| CHINAreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13.1bn |
| CHINAreportable segment | segment assets | at 2022-03-31 | ¥67.4bn |
| CHINAreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥15.9bn |
| INDIAreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥483m |
| INDIAreportable segment | employees | at 2022-03-31 | 281 pure |
| INDIAreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| INDIAreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| INDIAreportable segment | segment assets | at 2022-03-31 | ¥6.1bn |
| INDIAreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥20m |
| JAPANreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥244m |
| JAPANreportable segment | employees | at 2022-03-31 | 486 pure |
| JAPANreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥35.7bn |
| JAPANreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12.4bn |
| JAPANreportable segment | segment assets | at 2022-03-31 | ¥29.6bn |
| JAPANreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| KOREAreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥27m |
| KOREAreportable segment | employees | at 2022-03-31 | 26 pure |
| KOREAreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| KOREAreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥60m |
| KOREAreportable segment | segment assets | at 2022-03-31 | ¥1.7bn |
| KOREAreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥173m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥118.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥25.6bn |
| —segment total | segment assets | at 2022-03-31 | ¥105.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥18.2bn |
| Otherother segments | capex | 2020-04-01 → 2021-03-31 | ¥0 |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,772
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior4YearInstant | 10466000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant | 11112000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 10921000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 17207000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 18844000000 | JPY |
| Number of employees | Prior4YearInstant | 2445 | |
| Number of employees | Prior3YearInstant | 2326 | |
| Number of employees | Prior2YearInstant | 2223 | |
| Number of employees | Prior1YearInstant | 2586 | |
| Number of employees | CurrentYearInstant | 3078 | |
| Average number of temporary workers | Prior4YearInstant | 88 | |
| Average number of temporary workers | Prior3YearInstant | 94 | |
| Average number of temporary workers | Prior2YearInstant | 95 | |
| Average number of temporary workers | Prior1YearInstant | 92 | |
| Average number of temporary workers | CurrentYearInstant | 96 | |
| Net sales (5-year summary) | Prior4YearDuration | 57576000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 67447000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 6510000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 10154000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 4171000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 6033000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 5813000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 5768000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 37516000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 40065000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 62362000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 64217000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 585.58 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 632.63 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 74.71 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 114.94 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 71.97 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 112.26 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.498 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.510 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.135 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.189 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 17.91 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 7.41 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 6832000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2428000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -615000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1286000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1002000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -539000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 10181000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 10778000000 | JPY |
| Number of employees jgaap | Prior4YearInstant | 2419 | |
| Number of employees jgaap | Prior3YearInstant | 2298 | |
| Average number of temporary workers | Prior4YearInstant | 88 |
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 · 20 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 | mismatch |
| 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 |