Annual report
6373.TEDINET S100OAYZ
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100PY1R (2023-01-16).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥42.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥47.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥844m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥71.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥67.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥61.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥61.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥62.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥38.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥29.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥215.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.14 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-176.01 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.97 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.41 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,421.14 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,107.2 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,917.29 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,186.01 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,555.39 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,326 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,282 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,302 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,286 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,186 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥26.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥22.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥24.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥811m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥337m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥772m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥779m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥87m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥172m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥373m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥47.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥45.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥39.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥32.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥31.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥99.29 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.83 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-178.03 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.29 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.64 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,370.28 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,261.65 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,134.46 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,442.15 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,597.37 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 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 | 10,924,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,924,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,924,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,924,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,434,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 785 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 768 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 761 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 747 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 665 | 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 · 97
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥39m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥33m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥8.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥8.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥10.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥25m |
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥947m |
| Asiareportable segment | employees | at 2022-03-31 | 1061 pure |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥15.1bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.5bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥669m |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥17.6bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥861m |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥20m |
| Europereportable segment | employees | at 2022-03-31 | 13 pure |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Europereportable segment | segment assets | at 2022-03-31 | ¥1.2bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥150m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Japanreportable segment | employees | at 2022-03-31 | 910 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥33.4bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥25.1bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥58.4bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| North Americareportable segment | capex | 2021-04-01 → 2022-03-31 | −¥172m |
| North Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥16m |
| North Americareportable segment | employees | at 2022-03-31 | 58 pure |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| North Americareportable segment | segment assets | at 2022-03-31 | ¥2.4bn |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥198m |
| South Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥104m |
| South Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥151m |
| South Americareportable segment | employees | at 2022-03-31 | 284 pure |
| South Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| South Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| South Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| South Americareportable segment | segment assets | at 2022-03-31 | ¥2.6bn |
| South Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥236m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥58.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥49.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.9bn |
| —segment total | segment assets | at 2022-03-31 | ¥82.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥2m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥39m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥7.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥7.2bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥12.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥24m |
| Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥508m |
| Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥955m |
| Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥13.0bn |
| Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.5bn |
| Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥414m |
| Asiareportable segment | segment assets | at 2021-03-31 | ¥15.7bn |
| Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥435m |
| Europereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥0 |
| Europereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥18m |
| Europereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Europereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Europereportable segment | segment assets | at 2021-03-31 | ¥978m |
| Europereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥108m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥28.8bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥22.0bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.8bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥59.1bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥586m |
| North Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥8m |
| North Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥37m |
| North Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| North Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| North Americareportable segment | segment assets | at 2021-03-31 | ¥2.4bn |
| North Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥51m |
| South Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥52m |
| South Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥81m |
| South Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| South Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| South Americareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3m |
| South Americareportable segment | segment assets | at 2021-03-31 | ¥1.9bn |
| South Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥36m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥49.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥42.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.2bn |
| —segment total | segment assets | at 2021-03-31 | ¥80.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,669
| Item | Context | Value | Unit |
|---|---|---|---|
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所市場第一部（事業年度末現在）スタンダード市場（提出日現在） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目11－３ | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社飯田 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)石川県加賀市田尻町西190番地１ | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社北國銀行 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)石川県金沢市広岡２丁目12番６号 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－12 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目６－６ | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)加賀商工有限会社 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)石川県加賀市大聖寺耳聞山町71番地の１ | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)大同生命保険株式会社 |
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 |
| 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 |