Annual report
6373.TEDINET S100PY1R
Period2021-04-01 → 2022-03-31
Filed2023-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OAYZ. Amended by S100PZ29 (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 |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 6201000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 6017000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 38653000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 40171000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -31687000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -33413000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6965000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 6758000000 | JPY |
| Land | Prior1YearInstant | 2773000000 | JPY |
| Land | CurrentYearInstant | 2809000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1463000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 1479000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -439000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -601000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1024000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 878000000 | JPY |
| Construction in progress | Prior1YearInstant | 450000000 | JPY |
| Construction in progress | CurrentYearInstant | 1508000000 | JPY |
| Other ppe | Prior1YearInstant | 5849000000 | JPY |
| Other ppe | CurrentYearInstant | 6398000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -5030000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -5474000000 | JPY |
| Other net ppe | Prior1YearInstant | 818000000 | JPY |
| Other net ppe | CurrentYearInstant | 924000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18233000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 18896000000 | JPY |
| Software | Prior1YearInstant | 166000000 | JPY |
| Software | CurrentYearInstant | 141000000 | JPY |
| Other ia | Prior1YearInstant | 42000000 | JPY |
| Other ia | CurrentYearInstant | 33000000 | JPY |
| Intangible assets | Prior1YearInstant | 208000000 | JPY |
| Intangible assets | CurrentYearInstant | 174000000 | JPY |
| Investment securities | Prior1YearInstant | 13806000000 | JPY |
| Investment securities | CurrentYearInstant | 14536000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 262000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 383000000 | JPY |
| Other ioa | Prior1YearInstant | 609000000 | JPY |
| Other ioa | CurrentYearInstant | 955000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 14677000000 | JPY |
| Investments and other assets | CurrentYearInstant | 15874000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 33120000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 34945000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 38000000 | JPY |
| Bond issuance cost da | CurrentYearInstant | 31000000 | JPY |
| Deferred assets | Prior1YearInstant | 38000000 | JPY |
| Deferred assets | CurrentYearInstant | 31000000 | JPY |
| Assets | Prior1YearInstant | 67905000000 | JPY |
| Assets | CurrentYearInstant | 71490000000 | 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 |
| 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 |