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 |
|---|---|---|---|
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 923814000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 555905000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 6239354000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 28353000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 432062000 | JPY |
| Net assets | CurrentYearInstant | 54938509000 | JPY |
| Income before income taxes | Prior1YearDuration | 5169129000 | JPY |
| Income before income taxes | CurrentYearDuration | 4266785000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1453916000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1478400000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 127717000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 103985000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -4417000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 24490000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 46472000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -39676000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | 52308000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | -29302000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | -883214000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | 97461000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 71170000 | JPY |
| Increase decrease in provision for retirement benefits assets and liabilities opec | Prior1YearDuration | -583262000 | JPY |
| Increase decrease in provision for retirement benefits assets and liabilities opec | CurrentYearDuration | -884178000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -60524000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -72791000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 62212000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 60665000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 5303000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 16859000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -453000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -45729000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 4074000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 37071000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -32000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 3352000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -971740000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | CurrentYearDuration | 882825000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 514405000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -4260959000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1590205000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -2686422000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 598705000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -342607000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -889090000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | － | 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 |