Annual report
6381.TEDINET S100ODOF
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100OPQ2 (2022-07-15).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥35.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥39.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥55.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥49.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥48.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥32.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥552m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 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 | −¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥666m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥86.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.34 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.14 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.62 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.32 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥876.2 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥784.91 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥748.16 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥716.4 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥694.94 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,764 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,748 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,733 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,736 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,624 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥22.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥21.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥16.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥37.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥35.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥32.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥24.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥67.06 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.54 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.14 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.79 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.57 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥717.99 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥678.03 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥612.35 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥591.33 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥567.59 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 41,745,505 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,745,505 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,745,505 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,745,505 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,745,505 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 612 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 624 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 495 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 488 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 477 | 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 · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 136 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥369m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥728m |
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥177m |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥441m |
| Asiareportable segment | employees | at 2022-03-31 | 829 pure |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.6bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.5bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥15.9bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥163m |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥140m |
| Europereportable segment | employees | at 2022-03-31 | 177 pure |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥356m |
| Europereportable segment | segment assets | at 2022-03-31 | ¥5.3bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥448m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥856m |
| Japanreportable segment | employees | at 2022-03-31 | 622 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥23.0bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.3bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥27.7bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥45.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥36.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥48.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥51.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥42.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥53.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-03-31 | 136 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥276m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥436m |
| Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥134m |
| Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥416m |
| Asiareportable segment | employees | at 2021-03-31 | 810 pure |
| Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.9bn |
| Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.0bn |
| Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Asiareportable segment | segment assets | at 2021-03-31 | ¥13.4bn |
| Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Europereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥182m |
| Europereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥129m |
| Europereportable segment | employees | at 2021-03-31 | 172 pure |
| Europereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| Europereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Europereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥219m |
| Europereportable segment | segment assets | at 2021-03-31 | ¥4.3bn |
| Europereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥301m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥755m |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥821m |
| Japanreportable segment | employees | at 2021-03-31 | 630 pure |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥21.0bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥15.8bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥24.8bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥38.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥30.9bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.4bn |
| —segment total | segment assets | at 2021-03-31 | ¥42.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥43.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥46.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,681
| Item | Context | Value | Unit |
|---|---|---|---|
| Other sga | Prior1YearDuration | 2585863000 | JPY |
| Other sga | CurrentYearDuration | 3062556000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 11481929000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 13447564000 | JPY |
| Operating income | Prior1YearDuration | 3444393000 | JPY |
| Operating income | CurrentYearDuration | 4780210000 | JPY |
| Interest income noi | Prior1YearDuration | 52920000 | JPY |
| Interest income noi | CurrentYearDuration | 60856000 | JPY |
| Dividends income noi | Prior1YearDuration | 69548000 | JPY |
| Dividends income noi | CurrentYearDuration | 65404000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 87615000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 231773000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 315887000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 359389000 | JPY |
| Subsidies for employment adjustment noi | Prior1YearDuration | 181696000 | JPY |
| Subsidies for employment adjustment noi | CurrentYearDuration | 11679000 | JPY |
| Other noi | Prior1YearDuration | 232781000 | JPY |
| Other noi | CurrentYearDuration | 162946000 | JPY |
| Non operating income | Prior1YearDuration | 940449000 | JPY |
| Non operating income | CurrentYearDuration | 892049000 | JPY |
| Interest expenses noe | Prior1YearDuration | 63254000 | JPY |
| Interest expenses noe | CurrentYearDuration | 57856000 | JPY |
| Custom duties for prior periods noe | Prior1YearDuration | 31009000 | JPY |
| Custom duties for prior periods noe | CurrentYearDuration | － | JPY |
| Commission for commitment line noe | Prior1YearDuration | 7381000 | JPY |
| Commission for commitment line noe | CurrentYearDuration | 10514000 | JPY |
| Other noe | Prior1YearDuration | 29824000 | JPY |
| Other noe | CurrentYearDuration | 31600000 | JPY |
| Non operating expenses | Prior1YearDuration | 131469000 | JPY |
| Non operating expenses | CurrentYearDuration | 99970000 | JPY |
| Ordinary income | Prior1YearDuration | 4253373000 | JPY |
| Ordinary income | CurrentYearDuration | 5572289000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 9336000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 3180000 | JPY |
| Subsidies for employment adjustment ei | Prior1YearDuration | 76885000 | JPY |
| Subsidies for employment adjustment ei | CurrentYearDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 10288000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 11950000 | JPY |
| Extraordinary income | Prior1YearDuration | 96510000 | JPY |
| Extraordinary income | CurrentYearDuration | 15131000 | JPY |
| Impairment loss el | Prior1YearDuration | 107854000 | JPY |
| Impairment loss el | CurrentYearDuration | － | JPY |
| Loss on valuation of investments in capital el | Prior1YearDuration | － | JPY |
| Loss on valuation of investments in capital el | CurrentYearDuration | 34427000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration | 97000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration | 406000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 5623000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 10887000 | JPY |
| Loss on covidel | Prior1YearDuration | 99784000 | JPY |
| Loss on covidel | CurrentYearDuration | － | 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 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 |