Annual report
6293.TEDINET S100OEIJ
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥41.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥38.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 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) | ¥598m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥644m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 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 | ¥453m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥68.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥64.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥63.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥30.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥33.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.4bn | 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 | ¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥777m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥540m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 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 | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥137.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.71 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.3 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.56 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.85 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥134.71 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.15 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.77 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.69 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.89 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,868.26 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,717.73 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,681.06 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,685.13 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,586.63 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,304 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,306 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,330 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,020 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 970 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥36.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥29.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥33.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥155m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥624m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥123m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥279m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥979m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥55.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥51.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥51.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥53.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥30.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥29.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥94.58 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.34 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.32 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.8 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥92.71 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.48 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.34 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.37 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings 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 | ¥20 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,569.38 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,501.48 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,505.19 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,488.54 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,411.95 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,272,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,272,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,272,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,272,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,272,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 486 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 490 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 503 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 513 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 521 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥33.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥33.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥14.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥551m |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥314m |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | employees | at 2022-03-31 | 384 pure |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥18.1bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥17.9bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥249m |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | segment assets | at 2022-03-31 | ¥22.5bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥485m |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asia Region Text Blockreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥25m |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asia Region Text Blockreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥178m |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asia Region Text Blockreportable segment | employees | at 2022-03-31 | 304 pure |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asia Region Text Blockreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥27.4bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asia Region Text Blockreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asia Region Text Blockreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13.0bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asia Region Text Blockreportable segment | segment assets | at 2022-03-31 | ¥12.1bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asia Region Text Blockreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥814m |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥804m |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥793m |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | employees | at 2022-03-31 | 616 pure |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥37.0bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.5bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20.5bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | segment assets | at 2022-03-31 | ¥48.7bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥82.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥48.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥33.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥83.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥25.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥25.9bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥11.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥391m |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥42m |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥172m |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥16.8bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥16.4bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥328m |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | segment assets | at 2021-03-31 | ¥20.1bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥358m |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asia Region Text Blockreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥62m |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asia Region Text Blockreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥200m |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asia Region Text Blockreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥20.8bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asia Region Text Blockreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.1bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asia Region Text Blockreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9.7bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asia Region Text Blockreportable segment | segment assets | at 2021-03-31 | ¥11.0bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asia Region Text Blockreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥509m |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥303m |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥748m |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥30.0bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥14.1bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥15.9bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | segment assets | at 2021-03-31 | ¥45.0bn |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥113m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥408m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥67.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥41.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥76.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥754m |
| Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | employees | at 2022-03-31 | 486 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,740
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 420000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1335000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 239000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 282000000 | JPY |
| Non controlling interests | Prior1YearInstant | 110000000 | JPY |
| Non controlling interests | CurrentYearInstant | 218000000 | JPY |
| Net assets | Prior1YearInstant | 33851000000 | JPY |
| Net assets | CurrentYearInstant | 36938000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 64364000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 68852000000 | JPY |
| Net sales | Prior1YearDuration | 41604000000 | JPY |
| Net sales | CurrentYearDuration | 48731000000 | JPY |
| Cost of sales | Prior1YearDuration | 29384000000 | JPY |
| Cost of sales | CurrentYearDuration | 34330000000 | JPY |
| Gross profit | Prior1YearDuration | 12219000000 | JPY |
| Gross profit | CurrentYearDuration | 14400000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 11073000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 11822000000 | JPY |
| Operating income | Prior1YearDuration | 1145000000 | JPY |
| Operating income | CurrentYearDuration | 2577000000 | JPY |
| Interest income noi | Prior1YearDuration | 43000000 | JPY |
| Interest income noi | CurrentYearDuration | 48000000 | JPY |
| Dividends income noi | Prior1YearDuration | 123000000 | JPY |
| Dividends income noi | CurrentYearDuration | 62000000 | JPY |
| Purchase discounts noi | Prior1YearDuration | 21000000 | JPY |
| Purchase discounts noi | CurrentYearDuration | 25000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | － | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 274000000 | JPY |
| Rent income noi | Prior1YearDuration | 30000000 | JPY |
| Rent income noi | CurrentYearDuration | 28000000 | JPY |
| Commission fee noi | Prior1YearDuration | 20000000 | JPY |
| Commission fee noi | CurrentYearDuration | 20000000 | JPY |
| Electricity sale income noi | Prior1YearDuration | 24000000 | JPY |
| Electricity sale income noi | CurrentYearDuration | 24000000 | JPY |
| Other noi | Prior1YearDuration | 152000000 | JPY |
| Other noi | CurrentYearDuration | 104000000 | JPY |
| Non operating income | Prior1YearDuration | 416000000 | JPY |
| Non operating income | CurrentYearDuration | 589000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 200000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 161000000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 103000000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | － | JPY |
| Electricity sale expenses noe | Prior1YearDuration | 7000000 | JPY |
| Electricity sale expenses noe | CurrentYearDuration | 7000000 | JPY |
| Loss on cancel of lease contracts noe | Prior1YearDuration | 148000000 | JPY |
| Loss on cancel of lease contracts noe | CurrentYearDuration | 38000000 | JPY |
| Other noe | Prior1YearDuration | 30000000 | JPY |
| Other noe | CurrentYearDuration | 19000000 | JPY |
| Non operating expenses | Prior1YearDuration | 490000000 | JPY |
| Non operating expenses | CurrentYearDuration | 226000000 | 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 |