Annual report
6395.TEDINET S100O8RW
Period2020-04-01 → 2021-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LIYU.
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥186.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥227.9bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥188.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥173.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥179.7bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥13.9bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | −¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.8bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.5bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥12.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.0bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥13.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.9bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥13.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥6.4bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥323.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥311.3bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥255.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥245.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥229.7bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥178.5bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥153.1bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥145.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥158.2bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥155.0bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥150.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥142.5bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥103.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.1bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥103.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.0bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥86.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥68.3bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥20.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥29.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥26.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-102.53 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.8 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.52 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.16 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.83 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,137 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,241.32 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,215.95 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,180.26 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,121.87 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,074 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 5,084 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 3,405 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,311 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 3,346 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥119.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥153.8bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥144.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥133.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥133.3bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥14.9bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.6bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.7bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥5.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.8bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | −¥5.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥8.2bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥12.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.9bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥276.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥251.7bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥226.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥210.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥199.7bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥142.0bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥111.4bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥134.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥140.3bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥135.1bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥128.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥122.2bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥69.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥34.5bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-46.71 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.62 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.32 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.63 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.11 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,060.13 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,107.95 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,067.17 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,013.48 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥964.72 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 129,500,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,500,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,500,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,500,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,500,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,467 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,438 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 1,428 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,428 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 1,433 | at 2017-03-31d | 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 · 98
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥340m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-03-31 | 308 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥13.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥13.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥711m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥14.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥213m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥773m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥56m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥52.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥52.2bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥35.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥113m |
| Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥151m |
| Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥114m |
| Americareportable segment | employees | at 2021-03-31 | 273 pure |
| Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥37.6bn |
| Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥37.1bn |
| Americareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥436m |
| Americareportable segment | segment assets | at 2021-03-31 | ¥27.0bn |
| Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥238m |
| Europereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Europereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Europereportable segment | employees | at 2021-03-31 | 2208 pure |
| Europereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥61.8bn |
| Europereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥33.4bn |
| Europereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥28.4bn |
| Europereportable segment | segment assets | at 2021-03-31 | ¥82.8bn |
| Europereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥12.6bn |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Japanreportable segment | employees | at 2021-03-31 | 2285 pure |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥125.2bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥102.5bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥22.7bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥234.3bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥8.3bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥5.4bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥224.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥173.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥51.5bn |
| —segment total | segment assets | at 2021-03-31 | ¥344.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥238.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥186.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥52.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥358.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-04-01 → 2020-03-31 | ¥345m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥225m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥16.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥15.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥473m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥13.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥77.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥77.4bn |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | −¥32.3bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥427m |
| Americareportable segment | capex | 2019-04-01 → 2020-03-31 | ¥135m |
| Americareportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥115m |
| Americareportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥59.1bn |
| Americareportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥58.7bn |
| Americareportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥429m |
| Americareportable segment | segment assets | at 2020-03-31 | ¥33.3bn |
| Americareportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥3.7bn |
| Europereportable segment | capex | 2019-04-01 → 2020-03-31 | ¥815m |
| Europereportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.6bn |
| Europereportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥68.6bn |
| Europereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥32.1bn |
| Europereportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥36.5bn |
| Europereportable segment | segment assets | at 2020-03-31 | ¥90.6bn |
| Europereportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥6.4bn |
| Japanreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥11.6bn |
| Japanreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥2.6bn |
| Japanreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥161.5bn |
| Japanreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥121.4bn |
| Japanreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥40.0bn |
| Japanreportable segment | segment assets | at 2020-03-31 | ¥206.2bn |
| Japanreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥17.0bn |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥12.6bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥4.3bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥289.1bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥212.2bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥76.9bn |
| —segment total | segment assets | at 2020-03-31 | ¥330.2bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥305.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥227.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥77.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥343.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥14.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,829
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 田 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佃 弘 一 郎 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 賢 治 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)Demagブランドのクレーン事業の企業結合 | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)企業結合等関係注記 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)米国のディーゼルエンジン排ガス規制に関する引当金計上 | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)重要な会計上の見積り | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row3Member | Original text (Japanese)ドイツ子会社２社に対する事業再生手続 | |
| Reference kam consolidated | FilingDateInstant_Row3Member | Original text (Japanese)重要な後発事象 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中 田 明 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)佃 弘 一 郎 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)田 中 賢 治 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)米国のディーゼルエンジン排ガス規制に関する引当金計上 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration | 179676000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 173703000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 188451000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 227949000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 186040000000 | JPY |
| Operating income loss (5-year summary) | Prior4YearDuration | 18484000000 | JPY |
| Operating income loss (5-year summary) | Prior3YearDuration | 15511000000 | JPY |
| Operating income loss (5-year summary) | Prior2YearDuration | 15835000000 | JPY |
| Operating income loss (5-year summary) | Prior1YearDuration | 13949000000 | JPY |
| Operating income loss (5-year summary) | CurrentYearDuration | -4196000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 18490000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 14907000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 15604000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13791000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | -4683000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 11881000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 9391000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 11462000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6433000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -12987000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 11155000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |