Annual report
6406.TEDINET S100OLUU
Period2019-04-01 → 2020-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100IXHG.
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥181.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥170.8bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥168.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥167.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥177.1bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.4bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥10.3bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.7bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.1bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.2bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.5bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.5bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.9bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.6bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.8bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.5bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥10.0bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥193.6bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥184.7bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥182.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥173.0bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥171.9bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥74.9bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥70.8bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥118.7bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥113.9bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥111.8bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥103.8bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥100.4bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥57.0bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.2bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.2bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.9bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.9bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.8bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.1bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.6bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.9bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.0bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥122.46 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.14 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.82 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.35 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.36 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥122.4 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.07 | 2018-04-01 → 2019-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.73 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.26 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.28 | 2015-04-01 → 2016-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,318.59 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,271.28 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,243.46 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,148.36 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,102.66 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.2% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 10,292 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 10,105 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 9,931 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 9,832 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 9,486 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥74.8bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥72.5bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥67.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥65.6bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥65.0bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.9bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥5.2bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.8bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.0bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.7bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.7bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.1bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥6.9bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥6.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.4bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.0bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥87.1bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥85.5bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥81.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥80.3bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥76.8bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.5bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥25.5bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥61.7bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥60.0bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥57.1bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥52.0bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥48.4bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥75.35 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.95 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.14 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.52 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.42 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.31 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.9 | 2018-04-01 → 2019-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.07 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.46 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.35 | 2015-04-01 → 2016-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥759.91 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥741.17 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥707.29 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥644.63 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥600.18 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.7% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 90,067,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 90,067,000 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,767,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,767,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,767,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,040 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 2,982 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 2,919 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 2,875 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 2,824 | at 2016-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥10.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥10.1bn |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | −¥23.0bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | ¥5m |
| East Asiareportable segment | capex | 2019-04-01 → 2020-03-31 | ¥468m |
| East Asiareportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥876m |
| East Asiareportable segment | employees | at 2020-03-31 | 4726 pure |
| East Asiareportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥74.7bn |
| East Asiareportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥66.9bn |
| East Asiareportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥7.9bn |
| East Asiareportable segment | segment assets | at 2020-03-31 | ¥94.6bn |
| East Asiareportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥5.3bn |
| Japanreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥2.4bn |
| Japanreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.9bn |
| Japanreportable segment | employees | at 2020-03-31 | 3040 pure |
| Japanreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥74.8bn |
| Japanreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥72.6bn |
| Japanreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥2.2bn |
| Japanreportable segment | segment assets | at 2020-03-31 | ¥87.1bn |
| Japanreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥4.9bn |
| North America And Europereportable segment | capex | 2019-04-01 → 2020-03-31 | ¥209m |
| North America And Europereportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥157m |
| North America And Europereportable segment | employees | at 2020-03-31 | 799 pure |
| North America And Europereportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥25.4bn |
| North America And Europereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥25.4bn |
| North America And Europereportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥40m |
| North America And Europereportable segment | segment assets | at 2020-03-31 | ¥14.0bn |
| North America And Europereportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥1.0bn |
| South Asiareportable segment | capex | 2019-04-01 → 2020-03-31 | ¥456m |
| South Asiareportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥230m |
| South Asiareportable segment | employees | at 2020-03-31 | 1727 pure |
| South Asiareportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥16.4bn |
| South Asiareportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥16.4bn |
| South Asiareportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥0 |
| South Asiareportable segment | segment assets | at 2020-03-31 | ¥20.9bn |
| South Asiareportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥191.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥181.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥216.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥13.4bn |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥11.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥11.7bn |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | −¥21.7bn |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | ¥92m |
| East Asiareportable segment | capex | 2018-04-01 → 2019-03-31 | ¥576m |
| East Asiareportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥946m |
| East Asiareportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥69.3bn |
| East Asiareportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥60.8bn |
| East Asiareportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥8.5bn |
| East Asiareportable segment | segment assets | at 2019-03-31 | ¥90.7bn |
| East Asiareportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥2.3bn |
| Japanreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥2.2bn |
| Japanreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥1.8bn |
| Japanreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥72.5bn |
| Japanreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥69.4bn |
| Japanreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥3.1bn |
| Japanreportable segment | segment assets | at 2019-03-31 | ¥85.4bn |
| Japanreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥5.2bn |
| North America And Europereportable segment | capex | 2018-04-01 → 2019-03-31 | ¥50m |
| North America And Europereportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥191m |
| North America And Europereportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥24.0bn |
| North America And Europereportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥24.0bn |
| North America And Europereportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥73m |
| North America And Europereportable segment | segment assets | at 2019-03-31 | ¥12.2bn |
| North America And Europereportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥893m |
| South Asiareportable segment | capex | 2018-04-01 → 2019-03-31 | ¥304m |
| South Asiareportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥141m |
| South Asiareportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥16.6bn |
| South Asiareportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥16.6bn |
| South Asiareportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥18m |
| South Asiareportable segment | segment assets | at 2019-03-31 | ¥18.2bn |
| South Asiareportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥182.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥170.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥206.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥10.2bn |
| Japanreportable segment | employees | at 2020-03-31 | 3040 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,944
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy ei | CurrentYearDuration | 52000000 | JPY |
| Extraordinary income | Prior1YearDuration | 891000000 | JPY |
| Extraordinary income | CurrentYearDuration | 369000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration | 1000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration | 7000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 121000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 90000000 | JPY |
| Loss on sales of investment securities el | Prior1YearDuration | 0 | JPY |
| Loss on sales of investment securities el | CurrentYearDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YearDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYearDuration | 439000000 | JPY |
| Loss on valuation of investments in capital of subsidiaries and affiliates el | Prior1YearDuration | － | JPY |
| Loss on valuation of investments in capital of subsidiaries and affiliates el | CurrentYearDuration | 21000000 | JPY |
| Office transfer expenses el | Prior1YearDuration | 165000000 | JPY |
| Office transfer expenses el | CurrentYearDuration | － | JPY |
| Extraordinary loss | Prior1YearDuration | 289000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 558000000 | JPY |
| Income before income taxes | Prior1YearDuration | 12524000000 | JPY |
| Income before income taxes | CurrentYearDuration | 14493000000 | JPY |
| Income taxes current | Prior1YearDuration | 2869000000 | JPY |
| Income taxes current | CurrentYearDuration | 3746000000 | JPY |
| Income taxes deferred | Prior1YearDuration | -328000000 | JPY |
| Income taxes deferred | CurrentYearDuration | -759000000 | JPY |
| Income taxes | Prior1YearDuration | 2540000000 | JPY |
| Income taxes | CurrentYearDuration | 2987000000 | JPY |
| Profit loss | Prior1YearDuration | 9983000000 | JPY |
| Profit loss | CurrentYearDuration | 11505000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 763000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 1589000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 9220000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 9916000000 | JPY |
| Profit loss | Prior1YearDuration | 9983000000 | JPY |
| Profit loss | CurrentYearDuration | 11505000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | -1015000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | -1005000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YearDuration | 30000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYearDuration | -18000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | -3433000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | -1254000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | -7000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | -435000000 | JPY |
| Other comprehensive income | Prior1YearDuration | -4425000000 | JPY |
| Other comprehensive income | CurrentYearDuration | -2715000000 | JPY |
| Comprehensive income | Prior1YearDuration | 5557000000 | JPY |
| Comprehensive income | CurrentYearDuration | 8790000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 5504000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 7524000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 53000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 1266000000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 12533000000 | 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 |
| 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 |