Annual report
6406.TEDINET S100OLV0
Period2020-04-01 → 2021-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LMZ0.
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥169.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥181.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥170.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥13.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥13.4bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.7bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥15.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.5bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥10.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥11.5bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥205.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥193.6bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥184.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥79.9bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥74.9bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥125.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥118.7bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥113.9bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥111.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥103.8bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥68.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.0bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.2bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.9bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥21.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥8.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥5.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥114.52 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (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 → 2019-03-31d | 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 (diluted) | ¥114.46 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings 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 → 2019-03-31d | 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) |
| Net assets per share | ¥1,385.45 | at 2021-03-31 | Cons. | Net assets 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 2019-03-31d | 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) |
| Equity ratio | 54.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2019-03-31d | 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) |
| ROE | 8.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (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 → 2019-03-31d | 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) |
| Employees | 10,423 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 10,292 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 10,105 | at 2019-03-31d | 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 |
| Revenue | ¥71.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥74.8bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥72.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥4.9bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.8bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥8.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.7bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥6.1bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥6.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥92.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥87.1bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥85.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥26.5bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥25.5bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥65.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥61.7bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥60.0bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥57.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥52.0bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥79.21 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2019-03-31d | 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 (diluted) | ¥79.17 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings 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 → 2019-03-31d | 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) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid 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 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥808.4 | at 2021-03-31 | Standalone | Net assets 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 2019-03-31d | 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) |
| Equity ratio | 71.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2019-03-31d | 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) |
| ROE | 10.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (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 → 2019-03-31d | 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) |
| Shares issued | 85,300,000 | at 2021-03-31 | Standalone | Total number of issued shares (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 2019-03-31d | 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) |
| Employees | 3,087 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 3,040 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 2,982 | at 2019-03-31d | 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 |
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 | 2020-04-01 → 2021-03-31 | −¥9.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥9.3bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥25.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥32m |
| East Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥333m |
| East Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥876m |
| East Asiareportable segment | employees | at 2021-03-31 | 4787 pure |
| East Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥69.8bn |
| East Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥62.9bn |
| East Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.9bn |
| East Asiareportable segment | segment assets | at 2021-03-31 | ¥100.8bn |
| East Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Japanreportable segment | employees | at 2021-03-31 | 3087 pure |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥71.9bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥69.5bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥92.1bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| North America And Europereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥262m |
| North America And Europereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥223m |
| North America And Europereportable segment | employees | at 2021-03-31 | 867 pure |
| North America And Europereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥23.4bn |
| North America And Europereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥23.4bn |
| North America And Europereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥18m |
| North America And Europereportable segment | segment assets | at 2021-03-31 | ¥16.0bn |
| North America And Europereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥502m |
| South Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥485m |
| South Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥246m |
| South Asiareportable segment | employees | at 2021-03-31 | 1682 pure |
| South Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥13.8bn |
| South Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥13.8bn |
| South Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3m |
| South Asiareportable segment | segment assets | at 2021-03-31 | ¥21.9bn |
| South Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| 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 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥178.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥169.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥230.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥13.3bn |
| 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 | 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 | 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 | 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 | 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 |
| Japanreportable segment | employees | at 2021-03-31 | 3087 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,951
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior3YearInstant | 1243.46 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1271.28 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1318.59 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1385.45 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 106.35 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 109.82 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 114.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 122.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 114.52 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 106.26 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 109.73 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 114.07 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 122.40 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 114.46 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.535 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.550 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.557 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.552 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.548 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.094 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.092 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.091 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.095 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.085 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 11.49 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 12.75 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 10.73 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 11.36 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 20.59 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 14360000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 11870000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 9589000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 11078000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 21542000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -6957000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -5345000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2160000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4341000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -7955000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -6757000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -3858000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -4198000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3800000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -5866000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 20910000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 24043000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 25902000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 28181000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 35840000000 | JPY |
| Number of employees | Prior4YearInstant | 9832 |
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 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 |