Annual report
6517.TEDINET S100OEQU
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥55.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥62.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥80.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥79.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥75.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥74.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥72.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥56.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥56.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥819m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥874m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥164m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥738m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥132.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.13 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.32 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.83 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.03 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,963.99 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,846.49 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,689.54 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,583.9 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,545.17 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,359 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,334 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,370 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,350 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,277 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥38.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥36.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥40.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥59.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥58.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥56.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥45.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥42.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥41.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥41.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥119.74 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.17 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.74 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.8 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.63 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥47 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,208.49 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,155.25 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,012.27 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,974.78 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,960.75 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,859,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,859,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,859,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,859,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,859,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 582 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 583 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 569 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 576 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 561 | 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 · 81
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥9.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥9.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥0 |
| Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥15m |
| Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥236m |
| Americareportable segment | employees | at 2022-03-31 | 227 pure |
| Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.0bn |
| Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥312m |
| Americareportable segment | segment assets | at 2022-03-31 | ¥7.8bn |
| Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥112m |
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥27m |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥284m |
| Asiareportable segment | employees | at 2022-03-31 | 343 pure |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥10.9bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥489m |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| Europereportable segment | employees | at 2022-03-31 | 2 pure |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥140m |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥135m |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4m |
| Europereportable segment | segment assets | at 2022-03-31 | ¥476m |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥13m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥796m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥839m |
| Japanreportable segment | employees | at 2022-03-31 | 787 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥47.5bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥43.2bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥67.4bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥839m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥64.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥55.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥86.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥6.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥6.4bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥458m |
| Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥30m |
| Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥238m |
| Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.9bn |
| Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.8bn |
| Americareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥166m |
| Americareportable segment | segment assets | at 2021-03-31 | ¥6.5bn |
| Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥249m |
| Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥29m |
| Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥301m |
| Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Asiareportable segment | segment assets | at 2021-03-31 | ¥10.2bn |
| Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥384m |
| Europereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥0 |
| Europereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥0 |
| Europereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥544m |
| Europereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥540m |
| Europereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4m |
| Europereportable segment | segment assets | at 2021-03-31 | ¥860m |
| Europereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥22m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥626m |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥45.9bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥42.9bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥66.6bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥61.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥55.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| —segment total | segment assets | at 2021-03-31 | ¥84.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,734
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久 世 浩 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 卓 也 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)デンヨー株式会社における売上計上時期の誤り | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)久 世 浩 一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)井 上 卓 也 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)デンヨー株式会社における売上計上時期の誤り | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 50182000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 55554000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 62887000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 55006000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 55168000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 4187000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 4592000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 6202000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5645000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 4029000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 2762000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 3166000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 4071000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3860000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 2753000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 3714000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 1678000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 3342000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4266000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 3484000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 56132000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 56290000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 58354000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 61564000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 63760000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 72210000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 74085000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 75626000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 79057000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 80774000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |