Annual report
6292.TEDINET S100OHN7
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥16.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥21.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥761m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥506m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥904m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥597m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥901m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥555m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥541m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥297m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥910m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥545m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥291m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥22.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥695m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥899m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥417m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥160m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥216m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥298m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥348m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥589m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥634m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥207m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥77.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.24 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.19 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.7 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.44 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,594.6 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,494.79 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,477.7 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,367.65 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,202.61 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 795 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 818 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 850 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 835 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 808 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥7.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥10.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥72m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥396m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥465m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥436m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥933m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥321m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥466m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥438m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥354m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥280m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥704m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥721m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥492m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥12.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥13.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥50.77 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.92 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.43 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.77 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.5 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 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 | ¥940.29 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥920.5 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥904.01 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥838.11 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥769.67 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,210,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,210,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,210,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,210,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,210,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 236 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 255 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 253 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 249 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 238 | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥19m |
| East Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥43m |
| East Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥150m |
| East Asiareportable segment | employees | at 2022-03-31 | 263 pure |
| East Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| East Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| East Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥547m |
| East Asiareportable segment | segment assets | at 2022-03-31 | ¥6.6bn |
| East Asiareportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥32m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥310m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥162m |
| Japanreportable segment | employees | at 2022-03-31 | 381 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.1bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.5bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥634m |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥17.0bn |
| Japanreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥935m |
| North And Central Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥10m |
| North And Central Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7m |
| North And Central Americareportable segment | employees | at 2022-03-31 | 9 pure |
| North And Central Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥217m |
| North And Central Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥211m |
| North And Central Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| North And Central Americareportable segment | segment assets | at 2022-03-31 | ¥206m |
| North And Central Americareportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥77m |
| Southeast Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥35m |
| Southeast Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥33m |
| Southeast Asiareportable segment | employees | at 2022-03-31 | 142 pure |
| Southeast Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Southeast Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥17m |
| Southeast Asiareportable segment | segment assets | at 2022-03-31 | ¥1.8bn |
| Southeast Asiareportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥33m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥397m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥351m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥19.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥18.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥25.5bn |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥923m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥958m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥958m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥3.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥43m |
| East Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥29m |
| East Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥138m |
| East Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| East Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| East Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥323m |
| East Asiareportable segment | segment assets | at 2021-03-31 | ¥5.7bn |
| East Asiareportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥360m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥97m |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥158m |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥11.6bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.0bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥611m |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥16.4bn |
| Japanreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| North And Central Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥8m |
| North And Central Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6m |
| North And Central Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥97m |
| North And Central Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥96m |
| North And Central Americareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1m |
| North And Central Americareportable segment | segment assets | at 2021-03-31 | ¥113m |
| North And Central Americareportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥93m |
| Southeast Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥17m |
| Southeast Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥45m |
| Southeast Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Southeast Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Southeast Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥23m |
| Southeast Asiareportable segment | segment assets | at 2021-03-31 | ¥1.6bn |
| Southeast Asiareportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥109m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥151m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥347m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥17.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥16.8bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥958m |
| —segment total | segment assets | at 2021-03-31 | ¥23.9bn |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥554m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,550
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1YearDuration | -39038000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYearDuration | -39055000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | Prior1YearDuration | 36125000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | CurrentYearDuration | 8634000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 1287223000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 273300000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 860068000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -281989000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -492950000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 790328000 | JPY |
| Other net ope cf | Prior1YearDuration | -148830000 | JPY |
| Other net ope cf | CurrentYearDuration | -160008000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2418027000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1920044000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 19734000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 19396000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -68560000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -46938000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -494911000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -288027000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1874289000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1604474000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -118561000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -338493000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 8309000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 7771000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -24246000 | JPY |
| Purchase of software inv cf | Prior1YearDuration | -32608000 | JPY |
| Purchase of software inv cf | CurrentYearDuration | -34245000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -161000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -463000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 3598000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 4276000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 41788000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 56061000 | JPY |
| Payments for liquidation of subsidiaries inv cf | Prior1YearDuration | -15883000 | JPY |
| Payments for liquidation of subsidiaries inv cf | CurrentYearDuration | -21446000 | JPY |
| Other net inv cf | Prior1YearDuration | -46249000 | JPY |
| Other net inv cf | CurrentYearDuration | -65898000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -159768000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -416684000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | -527026000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | -632470000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1780000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1279926000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1878011000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -237500000 | 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 |