Annual report
6103.TEDINET S100OCBS
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥172.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥123.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥172.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥211.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥182.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥14.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥15.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥259.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥223.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥212.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥237.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥232.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥44.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥193.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥179.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥171.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥168.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥160.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥68.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥58.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥61.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥59.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥16.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥366.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.15 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥339.3 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥578.55 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥443.85 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,894.84 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,439.31 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,197.86 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,122.23 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,816.8 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,953 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,802 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,812 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,594 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,495 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥134.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥91.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥135.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥173.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥144.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥935m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥993m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥821m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥8.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥186.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥167.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥159.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥184.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥181.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥48.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥33.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥137.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥133.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥130.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥128.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥122.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥28.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥28.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥246.78 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.01 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥279.25 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥493.76 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥325.63 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥69 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,370.75 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,238.94 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,136.66 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,068.32 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,832.47 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 33,755,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,755,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,755,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,755,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,755,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,310 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,307 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,280 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,228 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,229 | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥69.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥69.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥45.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥704m |
| Americasreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥453m |
| Americasreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥365m |
| Americasreportable segment | employees | at 2022-03-31 | 228 pure |
| Americasreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥46.9bn |
| Americasreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥46.8bn |
| Americasreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥44m |
| Americasreportable segment | segment assets | at 2022-03-31 | ¥48.7bn |
| Americasreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Asia And Pacificreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Asia And Pacificreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥645m |
| Asia And Pacificreportable segment | employees | at 2022-03-31 | 729 pure |
| Asia And Pacificreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥25.0bn |
| Asia And Pacificreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥15.7bn |
| Asia And Pacificreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.3bn |
| Asia And Pacificreportable segment | segment assets | at 2022-03-31 | ¥33.7bn |
| Asia And Pacificreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥201m |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥440m |
| Europereportable segment | employees | at 2022-03-31 | 325 pure |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥29.8bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥29.7bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥155m |
| Europereportable segment | segment assets | at 2022-03-31 | ¥23.8bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Japanreportable segment | employees | at 2022-03-31 | 2671 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥140.6bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥80.6bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥60.0bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥198.2bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥242.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥172.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥69.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥304.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥15.2bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥37.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥37.7bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥34.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Americasreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥137m |
| Americasreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥352m |
| Americasreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥31.7bn |
| Americasreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥31.7bn |
| Americasreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥27m |
| Americasreportable segment | segment assets | at 2021-03-31 | ¥36.0bn |
| Americasreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Asia And Pacificreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Asia And Pacificreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥370m |
| Asia And Pacificreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥16.2bn |
| Asia And Pacificreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.1bn |
| Asia And Pacificreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| Asia And Pacificreportable segment | segment assets | at 2021-03-31 | ¥26.0bn |
| Asia And Pacificreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥709m |
| Europereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥558m |
| Europereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥341m |
| Europereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥17.7bn |
| Europereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥17.6bn |
| Europereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥91m |
| Europereportable segment | segment assets | at 2021-03-31 | ¥17.5bn |
| Europereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥397m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥95.5bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥64.0bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥31.5bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥177.6bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥161.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥123.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥37.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥257.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Japanreportable segment | employees | at 2022-03-31 | 2310 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,921
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3043000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 59371000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 58367000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 44369000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 54078000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 60954000000 | JPY |
| Number of employees | Prior4YearInstant | 3495 | |
| Number of employees | Prior3YearInstant | 3594 | |
| Number of employees | Prior2YearInstant | 3812 | |
| Number of employees | Prior1YearInstant | 3802 | |
| Number of employees | CurrentYearInstant | 3953 | |
| Average number of temporary workers | Prior4YearInstant | 160 | |
| Average number of temporary workers | Prior3YearInstant | 162 | |
| Average number of temporary workers | Prior2YearInstant | 158 | |
| Average number of temporary workers | Prior1YearInstant | 162 | |
| Average number of temporary workers | CurrentYearInstant | 202 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 144178000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 173874000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 135705000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 91202000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 134395000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 15433000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 21692000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 11853000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2409000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 10557000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 10445000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 15807000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 8816000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 821000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 7788000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 18000000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 18000000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 18000000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 18000000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 18000000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 33755000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 33755000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 33755000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 33755000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 33755000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 122936000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 128449000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 130603000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 133828000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 137258000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 181912000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 184332000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 159222000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 167399000000 | 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 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 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 |