Annual report
6349.TEDINET S100OAY5
Period2021-04-01 → 2022-03-31
Filed2022-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥87.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥71.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥77.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥90.2bn | 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 | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥25.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥157.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥144.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥135.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥167.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥181.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥46.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥103.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥97.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥98.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥130.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥132.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥60.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥58.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥112m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥449m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥295m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥110.67 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.99 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-450.11 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.52 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.81 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,894.34 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,746.55 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,750.8 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,234.61 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,274.8 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -22.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,613 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,686 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,363 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,335 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,227 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥58.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥50.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥60.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥69.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥73.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥159m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥217m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥211m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥133m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥23.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥929m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥129.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥122.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥114.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥147.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥160.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥37.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥31.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥92.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥90.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥90.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥119.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥122.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥31.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥33.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥81.11 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.39 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-415.61 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.96 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.81 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥56 | 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 | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,700.44 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,613.5 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,612.69 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,057.49 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,111.5 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -22.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 58,292,340 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,292,340 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,292,340 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,292,340 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,292,340 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,071 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,106 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,129 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,133 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,102 | 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 · 103
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 85 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥147m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥96m |
| China Areareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥96m |
| China Areareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥350m |
| China Areareportable segment | employees | at 2022-03-31 | 185 pure |
| China Areareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥15.0bn |
| China Areareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.5bn |
| China Areareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| China Areareportable segment | segment assets | at 2022-03-31 | ¥9.4bn |
| China Areareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥216m |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥725m |
| Europereportable segment | employees | at 2022-03-31 | 582 pure |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥21.2bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥20.5bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥751m |
| Europereportable segment | segment assets | at 2022-03-31 | ¥16.8bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥703m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥746m |
| Japanreportable segment | employees | at 2022-03-31 | 1692 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥63.9bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥43.7bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20.2bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥132.8bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥284m |
| North Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| North Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥26m |
| North Americareportable segment | employees | at 2022-03-31 | 69 pure |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| North Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥17m |
| North Americareportable segment | segment assets | at 2022-03-31 | ¥8.0bn |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥108.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥85.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥22.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥167.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥110.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥87.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥168.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥23m |
| China Areareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥101m |
| China Areareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥304m |
| China Areareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.5bn |
| China Areareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥9.9bn |
| China Areareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥545m |
| China Areareportable segment | segment assets | at 2021-03-31 | ¥8.5bn |
| China Areareportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥395m |
| Europereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥667m |
| Europereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥413m |
| Europereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥13.3bn |
| Europereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.8bn |
| Europereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥529m |
| Europereportable segment | segment assets | at 2021-03-31 | ¥15.1bn |
| Europereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥466m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥600m |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥808m |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥56.0bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥42.5bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥13.5bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥128.7bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.7bn |
| North Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥0 |
| North Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥47m |
| North Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.4bn |
| North Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.4bn |
| North Americareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥17m |
| North Americareportable segment | segment assets | at 2021-03-31 | ¥4.9bn |
| North Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥506m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥85.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥70.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥14.6bn |
| —segment total | segment assets | at 2021-03-31 | ¥157.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥86.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥71.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥158.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,932
| Item | Context | Value | Unit |
|---|---|---|---|
| Restated balance | Prior1YearInstant_NonConsolidatedMember | 90160000000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -1404000000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -1404000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 4513000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 4513000000 | JPY |
| Reversal of reserve for reduction entry1 | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Reversal of reserve for reduction entry1 | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Provision of reserve for reduction entry1 | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Provision of reserve for reduction entry1 | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Reversal of general reserve | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Reversal of general reserve | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -998000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -998000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -998000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 444000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 444000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 444000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -998000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 2110000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 444000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 444000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 2554000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -3619000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 89221000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 3493000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 3493000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 92714000000 | JPY |
| Employee salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 1902000000 | JPY |
| Employee salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 1902000000 | JPY |
| Freight shipping and installation expenses | Prior1YearDuration_NonConsolidatedMember | 1951000000 | JPY |
| Freight shipping and installation expenses | CurrentYearDuration_NonConsolidatedMember | 2427000000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 3799000000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 3725000000 | JPY |
| Provision for product warranties sga | Prior1YearDuration_NonConsolidatedMember | 353000000 | JPY |
| Provision for product warranties sga | CurrentYearDuration_NonConsolidatedMember | 346000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 6000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | -2000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 250000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 234000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 337000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 20000000 | JPY |
| Provision for loss on garantees sga | Prior1YearDuration_NonConsolidatedMember | -6000000 | JPY |
| Provision for loss on garantees sga | CurrentYearDuration_NonConsolidatedMember | -12000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 167000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 181000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 45000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 |
| 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 |