Annual report
6351.TEDINET S100OGEC
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥45.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥45.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥87.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥81.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥76.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥72.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥59.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥56.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥233m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥272m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥573m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥652m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥192.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.84 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.29 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.76 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,841.77 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,635.21 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,442.19 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,338.55 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,227.01 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,132 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,103 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,075 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 976 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 965 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥44.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥40.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥41.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥4.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥69.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥66.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥63.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥59.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥54.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥49.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥47.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥46.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥149.99 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.23 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.81 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.12 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.95 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,189.59 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,091.06 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,978.34 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,897.27 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,838.39 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 27,500,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,500,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,500,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,829,486 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,829,486 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 856 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 841 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 818 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 732 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 735 | 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 · 99
| 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 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥143m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 114 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥9.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥801m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥16.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥16.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥10.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.1bn |
| Chinareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥29m |
| Chinareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥95m |
| Chinareportable segment | employees | at 2022-03-31 | 121 pure |
| Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Chinareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Chinareportable segment | segment assets | at 2022-03-31 | ¥5.6bn |
| Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥435m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥702m |
| Japanreportable segment | employees | at 2022-03-31 | 803 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥44.6bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥35.9bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥51.8bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| North Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥128m |
| North Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥47m |
| North Americareportable segment | employees | at 2022-03-31 | 41 pure |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.4bn |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.4bn |
| North Americareportable segment | segment assets | at 2022-03-31 | ¥10.0bn |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥914m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥845m |
| —segment total | employees | at 2022-03-31 | 965 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥58.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥47.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥67.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥988m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥67.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥51.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥77.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥554m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥419m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥10.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥10.7bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥14.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥884m |
| Chinareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥15m |
| Chinareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥82m |
| Chinareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Chinareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Chinareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Chinareportable segment | segment assets | at 2021-03-31 | ¥4.6bn |
| Chinareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥387m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥636m |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥40.3bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥34.7bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥46.6bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| North Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥36m |
| North Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥37m |
| North Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.2bn |
| North Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.2bn |
| North Americareportable segment | segment assets | at 2021-03-31 | ¥7.5bn |
| North Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥758m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥756m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥49.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥42.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.4bn |
| —segment total | segment assets | at 2021-03-31 | ¥58.7bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥883m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥56.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥45.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥66.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| Japanreportable segment | employees | at 2022-03-31 | 803 pure |
| —segment total | employees | at 2022-03-31 | 803 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,695
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales and redemption of securities inv cf | CurrentYearDuration | 265000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1669000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1815000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -864000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -233000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -698000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1100000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 1063000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 947000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -2195000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -2546000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 609000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 2464000000 | JPY |
| Other net inv cf | Prior1YearDuration | 152000000 | JPY |
| Other net inv cf | CurrentYearDuration | -161000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -3357000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2508000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -500000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -300000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -700000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -202000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -851000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -976000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -49000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -49000000 | JPY |
| Other net fin cf | Prior1YearDuration | -32000000 | JPY |
| Other net fin cf | CurrentYearDuration | -35000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -233000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1964000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 336000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1060000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1611000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1407000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14084000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15696000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15696000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 14288000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 7 | |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 6000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentYearInstant | － | JPY |
| Write downs of inventories | Prior1YearDuration | 7000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 71000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 455000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 427000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01662-000JapanReportableSegmentsMember | 34744000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01662-000NorthAmericaReportableSegmentsMember | 6211000000 | 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 |
| balance sheet identity | pass |
| 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 |