Annual report
6616.TEDINET S100OCAM
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥23.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥21.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥676m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥934m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥418m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥902m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥934m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥34.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥31.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥697m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥928m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥288.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.42 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.03 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.89 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.44 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.97 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.7 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.12 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,077.66 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,808.96 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,712.3 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,717.9 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,338.74 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,034 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,016 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,016 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,017 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 982 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥12.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥8.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥242m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥765m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥443m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥740m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥502m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥763m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥731m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥287m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥566m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥388m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥16.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥14.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥146.73 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.86 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.12 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.71 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.8 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.08 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.6 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.66 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥44 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,170.24 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,060.27 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,028.29 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,051.13 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,029.01 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,554,200 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,554,200 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,554,200 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,554,200 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,089,200 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 174 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 175 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 172 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 168 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 159 | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥9.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥9.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥278m |
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥11m |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥83m |
| Asiareportable segment | employees | at 2022-03-31 | 171 pure |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥593m |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥4.0bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥529m |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| Europereportable segment | employees | at 2022-03-31 | 12 pure |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥42m |
| Europereportable segment | segment assets | at 2022-03-31 | ¥668m |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥149m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Japanreportable segment | employees | at 2022-03-31 | 844 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥29.5bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥20.9bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.6bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥32.9bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| North Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| North Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥156,000 |
| North Americareportable segment | employees | at 2022-03-31 | 7 pure |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥888m |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥820m |
| North Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥68m |
| North Americareportable segment | segment assets | at 2022-03-31 | ¥680m |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥137m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥40.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥30.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥38.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| 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 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥2m |
| Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6m |
| Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥76m |
| Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.5bn |
| Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥412m |
| Asiareportable segment | segment assets | at 2021-03-31 | ¥3.4bn |
| Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥220m |
| Europereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Europereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| Europereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥726m |
| Europereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥698m |
| Europereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥28m |
| Europereportable segment | segment assets | at 2021-03-31 | ¥403m |
| Europereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥43m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥22.8bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥17.0bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥30.1bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥935m |
| North Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥608,000 |
| North Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥347,000 |
| North Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥567m |
| North Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥526m |
| North Americareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥41m |
| North Americareportable segment | segment assets | at 2021-03-31 | ¥445m |
| North Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥10m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥30.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥23.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| —segment total | segment assets | at 2021-03-31 | ¥34.4bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,649
| Item | Context | Value | Unit |
|---|---|---|---|
| Guarantee loss ope cf | Prior1YearDuration | 25072000 | JPY |
| Guarantee loss ope cf | CurrentYearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 84059000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 17217000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | -349207000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1YearDuration | 11736000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYearDuration | － | JPY |
| Insurance income ope cf | Prior1YearDuration | -19808000 | JPY |
| Insurance income ope cf | CurrentYearDuration | － | JPY |
| Subsidy income ope cf | Prior1YearDuration | -7333000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -24282000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 2441000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -351000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 68066000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 144295000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YearDuration | -4436000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYearDuration | 26773000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -321973000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -141090000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -311386000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 38364000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -18651000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -19045000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 42583000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 34900000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -66251000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -353513000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -535975000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1321473000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -450782000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -2508431000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 279271000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 370199000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration | -115865000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration | -28675000 | JPY |
| Other net ope cf | Prior1YearDuration | 975184000 | JPY |
| Other net ope cf | CurrentYearDuration | 421189000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1956019000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2099016000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 18651000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 19045000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -45219000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -34309000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -42676000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -339838000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 19808000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | － | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 7333000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 14282000 | 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 rounding |
| 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 |