Annual report
6258.TEDINET S100OFPH
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥65.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥65.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥99.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥92.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥85.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥90.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥95.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥40.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥46.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥46.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥690m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥258.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥392.7 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.15 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥440.89 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥640.73 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥258.33 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥392.21 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥167.94 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥440.45 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥640.3 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5,248.03 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,961.79 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,477.11 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,443.53 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,318.4 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,881 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,862 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,849 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,848 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,773 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥54.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥52.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥48.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥57.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥69.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥4.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥84.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥80.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥74.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥77.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥81.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥38.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥36.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥45.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥40.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥41.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥204.09 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥358.99 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.95 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥339.75 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥568.46 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥204.02 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥358.54 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥189.72 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥339.4 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥568.07 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥65 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 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 | ¥125 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,412.81 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,311.51 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,978.94 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,923.53 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,870.71 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,756,090 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,756,090 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,756,090 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,756,090 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,756,090 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,054 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,065 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,058 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,049 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,021 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥82m |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥105m |
| Asiareportable segment | employees | at 2022-03-31 | 399 pure |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥9.2bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥274m |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥9m |
| Europereportable segment | employees | at 2022-03-31 | 49 pure |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥964m |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥918m |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥46m |
| Europereportable segment | segment assets | at 2022-03-31 | ¥1.0bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥53m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Japanreportable segment | employees | at 2022-03-31 | 1349 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥59.9bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥56.6bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥90.9bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| North Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥32m |
| North Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥28m |
| North Americareportable segment | employees | at 2022-03-31 | 84 pure |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| North Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥838m |
| North Americareportable segment | segment assets | at 2022-03-31 | ¥14.8bn |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥455m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥72.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥67.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥115.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥38m |
| Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥85m |
| Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.2bn |
| Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.4bn |
| Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥866m |
| Asiareportable segment | segment assets | at 2021-03-31 | ¥7.1bn |
| Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥274m |
| Europereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4m |
| Europereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥9m |
| Europereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Europereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Europereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Europereportable segment | segment assets | at 2021-03-31 | ¥1.6bn |
| Europereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥107m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥58.6bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥54.8bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥85.3bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| North Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5m |
| North Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥67m |
| North Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| North Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| North Americareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥508m |
| North Americareportable segment | segment assets | at 2021-03-31 | ¥6.0bn |
| North Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥71.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥65.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥100.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,701
| Item | Context | Value | Unit |
|---|---|---|---|
| Leasehold right | CurrentYearInstant | 25781000 | JPY |
| Software | Prior1YearInstant | 456938000 | JPY |
| Software | CurrentYearInstant | 459840000 | JPY |
| Other ia | Prior1YearInstant | 14274000 | JPY |
| Other ia | CurrentYearInstant | 14274000 | JPY |
| Intangible assets | Prior1YearInstant | 496994000 | JPY |
| Intangible assets | CurrentYearInstant | 499896000 | JPY |
| Investment securities | Prior1YearInstant | 2368732000 | JPY |
| Investment securities | CurrentYearInstant | 2080763000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 37711000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 3590000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4481690000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 5692302000 | JPY |
| Deferred tax assets | Prior1YearInstant | 264203000 | JPY |
| Deferred tax assets | CurrentYearInstant | 136946000 | JPY |
| Other ioa | Prior1YearInstant | 696615000 | JPY |
| Other ioa | CurrentYearInstant | 993249000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -341853000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -450463000 | JPY |
| Investments and other assets | Prior1YearInstant | 7507099000 | JPY |
| Investments and other assets | CurrentYearInstant | 8456389000 | JPY |
| Noncurrent assets | Prior1YearInstant | 31543812000 | JPY |
| Noncurrent assets | CurrentYearInstant | 32482304000 | JPY |
| Assets | Prior1YearInstant | 92794895000 | JPY |
| Assets | CurrentYearInstant | 99485900000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5234274000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 6154055000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6720858000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 4360113000 | JPY |
| Short term loans payable | Prior1YearInstant | 3400000000 | JPY |
| Short term loans payable | CurrentYearInstant | 8500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3677800000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 5635328000 | JPY |
| Accounts payable other | Prior1YearInstant | 687099000 | JPY |
| Accounts payable other | CurrentYearInstant | 749593000 | JPY |
| Accrued expenses | Prior1YearInstant | 3239051000 | JPY |
| Accrued expenses | CurrentYearInstant | 2937155000 | JPY |
| Income taxes payable | Prior1YearInstant | 759442000 | JPY |
| Income taxes payable | CurrentYearInstant | 702436000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentYearInstant | 956003000 | JPY |
| Advances received | Prior1YearInstant | 604384000 | JPY |
| Advances received | CurrentYearInstant | － | JPY |
| Provision for bonuses | Prior1YearInstant | 47269000 | JPY |
| Provision for bonuses | CurrentYearInstant | 79216000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 158073000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 118397000 | JPY |
| Provision for product warranties | Prior1YearInstant | 268397000 | JPY |
| Provision for product warranties | CurrentYearInstant | 256958000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 210945000 | 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 |
| 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 |