Annual report
6463.TEDINET S100OJUG
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥163.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥152.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥178.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥192.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥187.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥9.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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) | ¥12.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥9.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥255.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥244.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥240.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥232.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥233.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥95.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥100.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥159.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥143.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥139.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥135.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥131.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥40.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥37.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥19.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥234.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.53 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.19 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.53 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥342.88 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥324.53 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥342.44 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,734.28 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,370.96 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,078.29 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,001.9 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,903.71 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,672 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 6,886 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 6,923 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 7,171 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 7,104 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥45.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥40.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥46.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥996m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥586m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥105.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥108.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥105.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥104.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥105.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥33.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥79.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥75.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥73.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥72.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥68.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥217.11 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.09 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.82 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.66 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.84 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥214.65 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥209.57 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥58 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,287.23 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,183.5 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,065.29 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,040.79 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,933.81 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 36,100,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,100,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,100,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,100,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,097,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 775 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 784 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 770 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 758 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 738 | 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 · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Asiareportable segment | employees | at 2022-03-31 | 2535 pure |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥40.3bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥36.6bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥69.2bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| FALTEC Groupreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| FALTEC Groupreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| FALTEC Groupreportable segment | employees | at 2022-03-31 | 2153 pure |
| FALTEC Groupreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥69.0bn |
| FALTEC Groupreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥68.9bn |
| FALTEC Groupreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥116m |
| FALTEC Groupreportable segment | segment assets | at 2022-03-31 | ¥81.4bn |
| FALTEC Groupreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Japanreportable segment | employees | at 2022-03-31 | 1584 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥54.3bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥46.1bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥90.4bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| North Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥281m |
| North Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥801m |
| North Americareportable segment | employees | at 2022-03-31 | 320 pure |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.2bn |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.2bn |
| North Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15m |
| North Americareportable segment | segment assets | at 2022-03-31 | ¥11.8bn |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥52m |
| Other Regionsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8m |
| Other Regionsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥70m |
| Other Regionsreportable segment | employees | at 2022-03-31 | 80 pure |
| Other Regionsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Other Regionsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Other Regionsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥127m |
| Other Regionsreportable segment | segment assets | at 2022-03-31 | ¥4.7bn |
| Other Regionsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥259m |
| TPR Group Except FALTEC Groupreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| TPR Group Except FALTEC Groupreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| TPR Group Except FALTEC Groupreportable segment | employees | at 2022-03-31 | 4519 pure |
| TPR Group Except FALTEC Groupreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥106.7bn |
| TPR Group Except FALTEC Groupreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥94.6bn |
| TPR Group Except FALTEC Groupreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12.1bn |
| TPR Group Except FALTEC Groupreportable segment | segment assets | at 2022-03-31 | ¥176.1bn |
| TPR Group Except FALTEC Groupreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥175.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥163.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥257.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥10.6bn |
| Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥32.7bn |
| Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥29.4bn |
| Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Asiareportable segment | segment assets | at 2021-03-31 | ¥54.2bn |
| Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥6.6bn |
| FALTEC Groupreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| FALTEC Groupreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| FALTEC Groupreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥69.7bn |
| FALTEC Groupreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥69.7bn |
| FALTEC Groupreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3m |
| FALTEC Groupreportable segment | segment assets | at 2021-03-31 | ¥81.4bn |
| FALTEC Groupreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥49.1bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥41.0bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8.0bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥93.9bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥495m |
| North Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥239m |
| North Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥866m |
| North Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.2bn |
| North Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.2bn |
| North Americareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥57m |
| North Americareportable segment | segment assets | at 2021-03-31 | ¥11.4bn |
| North Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥150m |
| Other Regionsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5m |
| Other Regionsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥116m |
| Other Regionsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Other Regionsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Other Regionsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥58m |
| Other Regionsreportable segment | segment assets | at 2021-03-31 | ¥4.7bn |
| Other Regionsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥247m |
| TPR Group Except FALTEC Groupreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6.2bn |
| TPR Group Except FALTEC Groupreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥7.2bn |
| TPR Group Except FALTEC Groupreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥93.7bn |
| TPR Group Except FALTEC Groupreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥82.3bn |
| TPR Group Except FALTEC Groupreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥11.4bn |
| TPR Group Except FALTEC Groupreportable segment | segment assets | at 2021-03-31 | ¥164.1bn |
| TPR Group Except FALTEC Groupreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥163.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥152.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥245.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥9.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,970
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant_NonConsolidatedMember | 108629000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 105923000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 2538000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 3055000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 1160000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 1282000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 16396000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 10160000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 716000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 679000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 520000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 567000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 521000000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 15000000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 25000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 215000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 203000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 804000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 835000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 637000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 436000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 23005000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 17769000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 3534000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 3514000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 870000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant_NonConsolidatedMember | 778000000 | JPY |
| Reserve for directors share benefits | Prior1YearInstant_NonConsolidatedMember | 155000000 | JPY |
| Reserve for directors share benefits | CurrentYearInstant_NonConsolidatedMember | 170000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 47000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 47000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 5571000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 4593000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 9000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 16000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 10188000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 9120000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 33194000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 26890000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 4758000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 4758000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 3860000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 3860000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 286000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 280000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 4147000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 4140000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 418000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 418000000 | 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 |
| 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 |