Annual report
6373.TEDINET S100PY1G
Period2019-04-01 → 2020-03-31
Filed2023-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100JAV7.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥47.5bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥47.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.3bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.1bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.9bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥844m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.7bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥61.9bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥61.3bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥62.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.5bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥55.2bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.7bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥31.5bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.1bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.8bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.5bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.2bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥647m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥524m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-176.01 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.97 | 2018-04-01 → 2019-03-31 | 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) |
| EPS (basic) | ¥209.05 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.89 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,917.29 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,186.01 | at 2019-03-31 | 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) |
| Net assets per share | ¥2,349.21 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,047.79 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.8% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -8.6% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2018-04-01 → 2019-03-31 | 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) |
| ROE | 9.5% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,302 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 2,286 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 2,186 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 2,122 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 2,267 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥24.0bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥24.2bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥24.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥20m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥57m | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥772m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥779m | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.9bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.9bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥373m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥39.4bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥39.1bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥39.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.9bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.6bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥27.0bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥23.3bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.4bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.8bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.1bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.5bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.4bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-178.03 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.29 | 2018-04-01 → 2019-03-31 | 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) |
| EPS (basic) | ¥139.64 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.58 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2018-04-01 → 2019-03-31 | 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) |
| Dividend per share | ¥7 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,134.46 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,442.15 | at 2019-03-31 | 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) |
| Net assets per share | ¥1,534.31 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,312.76 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.5% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -13.8% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2018-04-01 → 2019-03-31 | 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) |
| ROE | 9.8% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,924,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,924,000 | at 2019-03-31 | 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) |
| Shares issued | 47,171,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,171,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 761 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 747 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 665 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 612 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 606 | at 2016-03-31d | 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 · 95
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | −¥31m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | −¥67m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥8.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥8.1bn |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | −¥11.7bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | ¥76m |
| Asiareportable segment | capex | 2019-04-01 → 2020-03-31 | ¥1.5bn |
| Asiareportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.0bn |
| Asiareportable segment | employees | at 2020-03-31 | 1070 pure |
| Asiareportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥15.3bn |
| Asiareportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥14.9bn |
| Asiareportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥422m |
| Asiareportable segment | segment assets | at 2020-03-31 | ¥16.4bn |
| Asiareportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥771m |
| Europereportable segment | capex | 2019-04-01 → 2020-03-31 | ¥46m |
| Europereportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥19m |
| Europereportable segment | employees | at 2020-03-31 | 13 pure |
| Europereportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥2.7bn |
| Europereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥2.7bn |
| Europereportable segment | segment assets | at 2020-03-31 | ¥865m |
| Europereportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥123m |
| Japanreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥3.9bn |
| Japanreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.6bn |
| Japanreportable segment | employees | at 2020-03-31 | 893 pure |
| Japanreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥31.0bn |
| Japanreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥23.4bn |
| Japanreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥7.7bn |
| Japanreportable segment | segment assets | at 2020-03-31 | ¥51.4bn |
| Japanreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥375m |
| North Americareportable segment | capex | 2019-04-01 → 2020-03-31 | ¥19m |
| North Americareportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥41m |
| North Americareportable segment | employees | at 2020-03-31 | 80 pure |
| North Americareportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥4.0bn |
| North Americareportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥4.0bn |
| North Americareportable segment | segment assets | at 2020-03-31 | ¥2.4bn |
| North Americareportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥91m |
| South Americareportable segment | capex | 2019-04-01 → 2020-03-31 | ¥72m |
| South Americareportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥110m |
| South Americareportable segment | employees | at 2020-03-31 | 246 pure |
| South Americareportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥2.5bn |
| South Americareportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥2.5bn |
| South Americareportable segment | segment assets | at 2020-03-31 | ¥2.4bn |
| South Americareportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥89m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥5.5bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥2.7bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥55.6bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥47.5bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥8.1bn |
| —segment total | segment assets | at 2020-03-31 | ¥73.5bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2018-04-01 → 2019-03-31 | −¥39m |
| Reconciling Itemsreconciling | depreciation | 2018-04-01 → 2019-03-31 | −¥61m |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥7.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥7.9bn |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | −¥11.2bn |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | ¥5m |
| Asiareportable segment | capex | 2018-04-01 → 2019-03-31 | ¥2.1bn |
| Asiareportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥897m |
| Asiareportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥14.4bn |
| Asiareportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥14.0bn |
| Asiareportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥480m |
| Asiareportable segment | segment assets | at 2019-03-31 | ¥17.3bn |
| Asiareportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥902m |
| Europereportable segment | capex | 2018-04-01 → 2019-03-31 | ¥1m |
| Europereportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥11m |
| Europereportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥2.2bn |
| Europereportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥2.2bn |
| Europereportable segment | segment assets | at 2019-03-31 | ¥852m |
| Europereportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥132m |
| Japanreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥2.2bn |
| Japanreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥1.5bn |
| Japanreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥32.1bn |
| Japanreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥24.7bn |
| Japanreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥7.4bn |
| Japanreportable segment | segment assets | at 2019-03-31 | ¥49.1bn |
| Japanreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥238m |
| North Americareportable segment | capex | 2018-04-01 → 2019-03-31 | ¥65m |
| North Americareportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥125m |
| North Americareportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥4.1bn |
| North Americareportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥4.1bn |
| North Americareportable segment | segment assets | at 2019-03-31 | ¥2.6bn |
| North Americareportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥153m |
| South Americareportable segment | capex | 2018-04-01 → 2019-03-31 | ¥100m |
| South Americareportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥137m |
| South Americareportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥2.6bn |
| South Americareportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥2.6bn |
| South Americareportable segment | segment assets | at 2019-03-31 | ¥2.6bn |
| South Americareportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥8m |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥4.5bn |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥2.6bn |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥55.5bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥47.5bn |
| —segment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥7.9bn |
| —segment total | segment assets | at 2019-03-31 | ¥72.5bn |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,658
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 3418000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1720000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 1720000000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 2000000000 | JPY |
| Current portion of bonds | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2499000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1276000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 39000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 102000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 196000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 64000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 404000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 339000000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 23000000 | JPY |
| Provision for product warranties | CurrentYearInstant_NonConsolidatedMember | 17000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for loss on order received cl | CurrentYearInstant_NonConsolidatedMember | 8000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1417000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 1718000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 11440000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 8664000000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 2500000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 5700000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 6219000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 8742000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 93000000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 1179000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 752000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 214000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 2220000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 2290000000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for loss on guarantees | CurrentYearInstant_NonConsolidatedMember | 47000000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 82000000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 153000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 11868000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 18327000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 23309000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 26992000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 3536000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 3536000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 2861000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 2861000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2861000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 2861000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 556000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 556000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 186000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 185000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 3172000000 | 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 |
| 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 |