Annual report
6390.TEDINET S100OLTK
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥58.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥77.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥85.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥87.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥444m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥5.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥102.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥115.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥125.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥125.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥120.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥64.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥58.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥57.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥882m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥496m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥565m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-817.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-489.75 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-113.5 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.99 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.91 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,682 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,310.53 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,655.99 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,904.35 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,780.8 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -20.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,196 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,268 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,302 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,258 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,203 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥54.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥51.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥67.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥75.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥66.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥200m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥666m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥6.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥6.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥4.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥2.1bn | 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 | ¥8.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥86.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥97.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥108.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥110.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥106.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥52.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥56.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥34.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥48.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥47.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-521.71 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-418.69 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-178.55 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.16 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥686.28 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,911.63 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,446.44 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,874.18 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,120.06 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,026.54 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -16.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,743,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,743,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,743,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,743,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,743,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 870 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 900 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 896 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 892 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 882 | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥44m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥183m |
| Otherother segments | employees | at 2022-03-31 | 103 pure |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥228m |
| Otherother segments | segment assets | at 2022-03-31 | ¥6.5bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥138m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥389m |
| Chinareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥17m |
| Chinareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥157m |
| Chinareportable segment | employees | at 2022-03-31 | 194 pure |
| Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Chinareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6m |
| Chinareportable segment | segment assets | at 2022-03-31 | ¥16.4bn |
| Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥5.2bn |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Japanreportable segment | employees | at 2022-03-31 | 899 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥54.4bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥52.0bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥82.8bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥66.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥63.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥105.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥7.6bn |
| Otherother segments | capex | 2020-04-01 → 2021-03-31 | ¥58m |
| Otherother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥191m |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Otherother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥204m |
| Otherother segments | segment assets | at 2021-03-31 | ¥8.1bn |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥414m |
| Chinareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥17m |
| Chinareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥154m |
| Chinareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.7bn |
| Chinareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.7bn |
| Chinareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12m |
| Chinareportable segment | segment assets | at 2021-03-31 | ¥21.9bn |
| Chinareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥349m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥51.3bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥49.1bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥90.6bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥60.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥58.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥120.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,593
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | CurrentYearInstant | － | JPY |
| Notes receivable trade | Prior1YearInstant | － | JPY |
| Notes receivable trade | CurrentYearInstant | 6094000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | － | JPY |
| Accounts receivable trade | CurrentYearInstant | 22245000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 25695000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 18229000000 | JPY |
| Work in process | Prior1YearInstant | 5568000000 | JPY |
| Work in process | CurrentYearInstant | 4866000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 9550000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 8974000000 | JPY |
| Other ca | Prior1YearInstant | 1019000000 | JPY |
| Other ca | CurrentYearInstant | 618000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3735000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -2281000000 | JPY |
| Current assets | Prior1YearInstant | 85694000000 | JPY |
| Current assets | CurrentYearInstant | 77417000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12662000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 10838000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3162000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 2702000000 | JPY |
| Land | Prior1YearInstant | 6884000000 | JPY |
| Land | CurrentYearInstant | 6540000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 306000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 267000000 | JPY |
| Construction in progress | Prior1YearInstant | 1322000000 | JPY |
| Construction in progress | CurrentYearInstant | 39000000 | JPY |
| Other net ppe | Prior1YearInstant | 896000000 | JPY |
| Other net ppe | CurrentYearInstant | 796000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25235000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 21185000000 | JPY |
| Intangible assets | Prior1YearInstant | 422000000 | JPY |
| Intangible assets | CurrentYearInstant | 399000000 | JPY |
| Investment securities | Prior1YearInstant | 2214000000 | JPY |
| Investment securities | CurrentYearInstant | 2192000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 2483000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 9258000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1257000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 427000000 | JPY |
| Other ioa | Prior1YearInstant | 962000000 | JPY |
| Other ioa | CurrentYearInstant | 989000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2447000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -9223000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4469000000 | JPY |
| Investments and other assets | CurrentYearInstant | 3643000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 30127000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 25228000000 | JPY |
| Assets | Prior1YearInstant | 115822000000 | JPY |
| Assets | CurrentYearInstant | 102645000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4313000000 | 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 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 |