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 paid ope cf | Prior1YearDuration | -111644000 | JPY |
| Guarantee loss paid ope cf | CurrentYearDuration | -5139000 | JPY |
| Payments for loss on disaster ope cf | Prior1YearDuration | -11797000 | JPY |
| Payments for loss on disaster ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1790473000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1753056000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | 52981000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | -83000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1241697000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1613624000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 359091000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -243256000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -198497000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -54598000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -124294000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 20070000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -11446000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -3038000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 3632000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 2042000 | JPY |
| Other net inv cf | Prior1YearDuration | -71518000 | JPY |
| Other net inv cf | CurrentYearDuration | -30115000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1545832000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1608519000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -501693000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 4000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1355036000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1030000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -297000 | JPY |
| Proceeds from disposal of treasury shares from exercise of subscription rights to shares fin cf | Prior1YearDuration | 16555000 | JPY |
| Proceeds from disposal of treasury shares from exercise of subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -65776000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -75461000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -394324000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -440962000 | JPY |
| Other net fin cf | Prior1YearDuration | -26396000 | JPY |
| Other net fin cf | CurrentYearDuration | -8000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 2175021000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -2056414000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 83020000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 393237000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2502683000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1518639000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9172228000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11681709000 | 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 |