Annual report
6358.TEDINET S100OIPY
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥21.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥22.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥701m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥659m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥830m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥704m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥470m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥825m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥4m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥37.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥264m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥509m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥826m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥426m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥813m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥227m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥906m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥336.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.93 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.95 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.77 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥444.96 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,489.91 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,100.49 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,103.57 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,218.13 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,278.82 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 620 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 602 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 633 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 628 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 626 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥20.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥17.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥18.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥758m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥591m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥834m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥620m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥790m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥654m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥896m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥634m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥583m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥391m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥498m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥514m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥26.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥25.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥137.71 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.8 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.34 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.71 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥323.32 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥165 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,215.26 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,190.19 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,039.09 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,112.71 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,229.79 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,366,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,338,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,311,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,287,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,275,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 312 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 299 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 290 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 285 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 278 | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥6.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥6.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥24m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥263m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥494m |
| Japanreportable segment | employees | at 2022-03-31 | 349 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥21.4bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥19.6bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥28.7bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥884m |
| People S Republic Of Chinareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥794,000 |
| People S Republic Of Chinareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥25m |
| People S Republic Of Chinareportable segment | employees | at 2022-03-31 | 54 pure |
| People S Republic Of Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥973m |
| People S Republic Of Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥362m |
| People S Republic Of Chinareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥611m |
| People S Republic Of Chinareportable segment | segment assets | at 2022-03-31 | ¥1.8bn |
| People S Republic Of Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥80m |
| Republic Of Indonesiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥10m |
| Republic Of Indonesiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥116m |
| Republic Of Indonesiareportable segment | employees | at 2022-03-31 | 157 pure |
| Republic Of Indonesiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Republic Of Indonesiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Republic Of Indonesiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Republic Of Indonesiareportable segment | segment assets | at 2022-03-31 | ¥8.0bn |
| Republic Of Indonesiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥275m |
| The United States Of Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥14m |
| The United States Of Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥45m |
| The United States Of Americareportable segment | employees | at 2022-03-31 | 60 pure |
| The United States Of Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| The United States Of Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| The United States Of Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥46m |
| The United States Of Americareportable segment | segment assets | at 2022-03-31 | ¥5.4bn |
| The United States Of Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥328m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥288m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥680m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥32.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥26.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥43.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥3.9bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥26m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥383m |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥448m |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥18.5bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥17.4bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥27.8bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥740m |
| People S Republic Of Chinareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| People S Republic Of Chinareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥26m |
| People S Republic Of Chinareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥732m |
| People S Republic Of Chinareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥398m |
| People S Republic Of Chinareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥334m |
| People S Republic Of Chinareportable segment | segment assets | at 2021-03-31 | ¥1.5bn |
| People S Republic Of Chinareportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥83m |
| Republic Of Indonesiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥180m |
| Republic Of Indonesiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥120m |
| Republic Of Indonesiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Republic Of Indonesiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥587m |
| Republic Of Indonesiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Republic Of Indonesiareportable segment | segment assets | at 2021-03-31 | ¥5.2bn |
| Republic Of Indonesiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥18m |
| The United States Of Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥13m |
| The United States Of Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥44m |
| The United States Of Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| The United States Of Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| The United States Of Americareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥28m |
| The United States Of Americareportable segment | segment assets | at 2021-03-31 | ¥4.4bn |
| The United States Of Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥526,000 |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥579m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥638m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥25.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥21.6bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| —segment total | segment assets | at 2021-03-31 | ¥38.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥675m |
| Japanreportable segment | employees | at 2022-03-31 | 312 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,679
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -258726000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 65634000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 2244000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -32642000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -28887000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -51414000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 22000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 73315000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -3150000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -2910000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 2103000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 2742000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -508901000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -263604000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 28782000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 596901000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 40000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -408943000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -864887000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -780000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -341257000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -343721000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -468256000 | JPY |
| Other net fin cf | Prior1YearDuration | -127842000 | JPY |
| Other net fin cf | CurrentYearDuration | -149819000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -812505000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1227318000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -40327000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 210442000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 164119000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1079146000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6682986000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6847106000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6847106000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 7926252000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 8 | |
| Notes receivable trade | CurrentYearInstant | 1635626000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 5502125000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 768303000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 844896000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01610-000JapanReportableSegmentsMember | 17394074000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01610-000TheUnitedStatesOfAmericaReportableSegmentsMember | 3245384000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01610-000RepublicOfIndonesiaReportableSegmentsMember | 586801000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01610-000PeopleSRepublicOfChinaReportableSegmentsMember | 398195000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 21624456000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 21624456000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01610-000JapanReportableSegmentsMember | 1110997000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |