Annual report
6406.TEDINET S100OSWJ
Period2021-04-01 → 2022-03-31
Filed2022-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OMHF. Amended by S100OT7X (2022-07-29).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥187.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥169.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥181.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥13.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥13.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥15.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥16.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥12.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥10.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥220.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥205.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥193.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥80.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥79.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥140.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥125.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥118.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥113.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥111.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥77.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥24.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥133.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (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 → 2020-03-31d | 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 (diluted) | ¥133.36 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings 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 → 2020-03-31d | 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) |
| Net assets per share | ¥1,549.83 | at 2022-03-31 | Cons. | Net assets 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 2020-03-31d | 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) |
| Equity ratio | 56.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2020-03-31d | 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) |
| ROE | 9.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (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 → 2020-03-31d | 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) |
| Employees | 10,683 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 10,423 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 10,292 | at 2020-03-31d | 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 |
| Revenue | ¥75.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥71.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥74.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥5.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥10.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥6.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥6.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥93.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥92.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥87.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥26.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥26.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥67.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥65.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥61.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥60.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥57.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥100.68 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2020-03-31d | 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 (diluted) | ¥100.64 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings 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 → 2020-03-31d | 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) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid 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 → 2020-03-31d | 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) |
| Net assets per share | ¥828.46 | at 2022-03-31 | Standalone | Net assets 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 2020-03-31d | 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) |
| Equity ratio | 71.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2020-03-31d | 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) |
| ROE | 12.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (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 → 2020-03-31d | 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) |
| Shares issued | 82,400,000 | at 2022-03-31 | Standalone | Total number of issued shares (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 2020-03-31d | 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) |
| Employees | 3,135 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,087 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 3,040 | at 2020-03-31d | 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 |
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 | 2021-04-01 → 2022-03-31 | −¥10.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥10.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥27.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥10m |
| East Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥545m |
| East Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥895m |
| East Asiareportable segment | employees | at 2022-03-31 | 4909 pure |
| East Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥78.5bn |
| East Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥70.3bn |
| East Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| East Asiareportable segment | segment assets | at 2022-03-31 | ¥109.6bn |
| East Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Japanreportable segment | employees | at 2022-03-31 | 3135 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥75.6bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥73.1bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥93.4bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| North America And Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥194m |
| North America And Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥250m |
| North America And Europereportable segment | employees | at 2022-03-31 | 928 pure |
| North America And Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥27.2bn |
| North America And Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥27.1bn |
| North America And Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥38m |
| North America And Europereportable segment | segment assets | at 2022-03-31 | ¥19.3bn |
| North America And Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| South Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| South Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥265m |
| South Asiareportable segment | employees | at 2022-03-31 | 1711 pure |
| South Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.5bn |
| South Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.5bn |
| South Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| South Asiareportable segment | segment assets | at 2022-03-31 | ¥25.6bn |
| South Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥197.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥187.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥248.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥13.8bn |
| 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 | 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 | 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 | 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 | 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 |
| Japanreportable segment | employees | at 2022-03-31 | 3135 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,045
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock | CurrentYearDuration | -1004000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 398000000 | JPY |
| Retirement of treasury stock | CurrentYearDuration | － | JPY |
| Transfer to capital surplus from retained earnings | CurrentYearDuration | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -205000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 44000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 8119000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 34000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 7993000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 2152000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 10145000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -205000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 44000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 8119000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 34000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 7993000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 2152000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 15077000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2475000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | 17000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | -5794000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -607000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -3908000000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 35000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 14964000000 | JPY |
| Net assets | CurrentYearInstant | 140482000000 | JPY |
| Income before income taxes | Prior1YearDuration | 15025000000 | JPY |
| Income before income taxes | CurrentYearDuration | 16268000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 3457000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 3343000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 221000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 429000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 221000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -516000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | 2659000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | 1638000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1347000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1247000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 150000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 94000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 2691000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 245000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 14000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1569000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -940000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -2226000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -183000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -200000000 | 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 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 |