Annual report
6516.TEDINET S100O8DU
Period2021-04-01 → 2022-03-31
Filed2022-06-15
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥101.1bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥77.5bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥70.7bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥84.7bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥89.2bn | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥11.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥986m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥6.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥8.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥426m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥5.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥6.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥128.7bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥114.0bn | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥106.1bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥106.3bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥107.6bn | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥48.0bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥43.6bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥80.7bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥70.4bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥62.5bn | at 2020-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥80.6bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥70.4bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥62.5bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥64.8bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥62.1bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥18.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥13.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥5.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥8.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥5.8bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥5.3bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥8.2bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6.8bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥622m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥10m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥3.7bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥422m | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥744.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥325.7 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥35.22 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥411.66 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥526.89 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥6,663.82 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5,814.95 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5,166.39 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5,355.2 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5,132.2 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 62.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.8% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.9% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.0% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.7% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 11.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 0.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 3,631 | at 2022-03-31 | Cons. | Number of employees |
| Revenue | ¥83.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥63.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥55.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥70.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥75.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥205m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥152m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥88.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥81.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥73.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥75.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥79.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥38.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥34.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥49.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥47.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥46.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥45.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥781m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥361.12 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.9 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.57 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.54 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥407.75 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥115 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,109.59 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,895.88 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,685.46 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,835.15 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,732.74 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 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 | 12,972,187 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,972,187 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,972,187 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,972,187 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,972,187 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,239 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,422 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,441 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,437 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,459 | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥72.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥72.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥23.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥198m |
| East Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| East Asiareportable segment | employees | at 2022-03-31 | 196 pure |
| East Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥18.0bn |
| East Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.0bn |
| East Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| East Asiareportable segment | segment assets | at 2022-03-31 | ¥11.4bn |
| East Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| Europereportable segment | employees | at 2022-03-31 | 53 pure |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥46m |
| Europereportable segment | segment assets | at 2022-03-31 | ¥4.7bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥314m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Japanreportable segment | employees | at 2022-03-31 | 2086 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥100.6bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥68.0bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥32.6bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥106.4bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| North Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥46m |
| North Americareportable segment | employees | at 2022-03-31 | 99 pure |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥15.2bn |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.9bn |
| North Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥269m |
| North Americareportable segment | segment assets | at 2022-03-31 | ¥8.9bn |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Southeast Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Southeast Asiareportable segment | employees | at 2022-03-31 | 1197 pure |
| Southeast Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥34.5bn |
| Southeast Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥33.1bn |
| Southeast Asiareportable segment | segment assets | at 2022-03-31 | ¥21.0bn |
| Southeast Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥174.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥101.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥72.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥152.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥11.2bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥18m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥52.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥52.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥20.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥190m |
| East Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥19m |
| East Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.7bn |
| East Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.7bn |
| East Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| East Asiareportable segment | segment assets | at 2021-03-31 | ¥9.9bn |
| East Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥809m |
| Europereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4m |
| Europereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Europereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Europereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥30m |
| Europereportable segment | segment assets | at 2021-03-31 | ¥4.0bn |
| Europereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥240m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥78.1bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥53.4bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥24.7bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥98.7bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| North Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥9m |
| North Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.7bn |
| North Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.5bn |
| North Americareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥204m |
| North Americareportable segment | segment assets | at 2021-03-31 | ¥6.3bn |
| North Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥769m |
| Southeast Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥404m |
| Southeast Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥23.9bn |
| Southeast Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥374m |
| Southeast Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥23.5bn |
| Southeast Asiareportable segment | segment assets | at 2021-03-31 | ¥15.2bn |
| Southeast Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥534m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥130.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥77.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥52.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥134.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| Japanreportable segment | employees | at 2022-03-31 | 1239 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,041
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange gain IFRS | CurrentYearDuration | 629000000 | JPY |
| Other finance income IFRS | Prior1YearDuration | － | JPY |
| Other finance income IFRS | CurrentYearDuration | 31000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 274000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 917000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | 98000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | 99000000 | JPY |
| Other finance costs IFRS | Prior1YearDuration | 10000000 | JPY |
| Other finance costs IFRS | CurrentYearDuration | 2000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 108000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 101000000 | JPY |
| Rental income2 IFRS | Prior1YearDuration | 82000000 | JPY |
| Rental income2 IFRS | CurrentYearDuration | 82000000 | JPY |
| Other other income IFRS | Prior1YearDuration | 145000000 | JPY |
| Other other income IFRS | CurrentYearDuration | 70000000 | JPY |
| Other income IFRS | Prior1YearDuration | 227000000 | JPY |
| Other income IFRS | CurrentYearDuration | 152000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 781000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 2125000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 472000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 190000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 6414000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 7895000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 20606000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 22837000000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 2795000000 | JPY |
| Finished goods | CurrentYearInstant_NonConsolidatedMember | 3618000000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 8885000000 | JPY |
| Raw materials | CurrentYearInstant_NonConsolidatedMember | 10257000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 2600000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 3647000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 35000000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 33000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 92000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 105000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 728000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 2334000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -24000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -3000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 43388000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 53042000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 7886000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 7786000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 268000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 291000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 6289000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 5563000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 13000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 13000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 871000000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |