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 |
|---|---|---|---|
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.616 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.639 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.159 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.100 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 0.996 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.415 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.443 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E01667-000JapanReportableSegmentsMember | 1692 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E01667-000NorthAmericaReportableSegmentsMember | 69 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E01667-000EuropeReportableSegmentsMember | 582 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E01667-000ChinaAreaReportableSegmentMember | 185 | |
| Number of employees | CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 85 | |
| Number of employees | CurrentYearInstant | 2613 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 1071 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 43.09 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 18.87 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6693984 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration | 4050000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_CorporateSharedMember | 2371000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01667-000JapanReportableSegmentsMember | 1181000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01667-000NorthAmericaReportableSegmentsMember | 6000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01667-000EuropeReportableSegmentsMember | 1084000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01667-000ChinaAreaReportableSegmentMember | 96000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_OtherReportableSegmentsMember | 1000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 58292340 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 56890740 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 58292340 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 56890740 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 24 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 30 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 173 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 127 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 4 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 4453 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 4811 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 174745 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 7625 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 76140 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 143353 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 32 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 180734 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 582629 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 29440 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.2999 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0131 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.1307 |
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 |