Annual report
6626.TEDINET S100OS7T
Period2021-04-01 → 2022-03-31
Filed2022-07-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OFVS. Amended by S100OS82 (2022-07-26).
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥14.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥897m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥663m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥968m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥585m | 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 | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥23.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥738m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 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 | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥556m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥850m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥707m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥672m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥298m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥837m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥438m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥949.57 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥677.57 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.78 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥341.36 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.21 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥233.58 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥340.87 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥205.95 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5,485.72 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,136.37 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,239.84 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,180.42 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,899.36 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,862 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,709 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,111 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,940 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,931 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥8.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥409m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥26m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥211m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥186m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥159m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥133m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥40m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥11.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥10.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥828.67 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥403.22 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.11 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.85 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.06 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.07 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.78 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.05 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,626.14 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,837.53 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,453.67 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,427.55 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,410.77 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 37.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,842,900 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,842,900 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,836,900 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,836,900 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,836,900 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 207 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 201 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 206 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 210 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 211 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| CHINAreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥407m |
| CHINAreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥280m |
| CHINAreportable segment | employees | at 2022-03-31 | 1454 pure |
| CHINAreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.3bn |
| CHINAreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| CHINAreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| CHINAreportable segment | segment assets | at 2022-03-31 | ¥9.3bn |
| CHINAreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| JAPANreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥629m |
| JAPANreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥419m |
| JAPANreportable segment | employees | at 2022-03-31 | 207 pure |
| JAPANreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| JAPANreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| JAPANreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| JAPANreportable segment | segment assets | at 2022-03-31 | ¥12.8bn |
| JAPANreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥416m |
| North AMERICAreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥38m |
| North AMERICAreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥9m |
| North AMERICAreportable segment | employees | at 2022-03-31 | 7 pure |
| North AMERICAreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| North AMERICAreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| North AMERICAreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥56m |
| North AMERICAreportable segment | segment assets | at 2022-03-31 | ¥913m |
| North AMERICAreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥685m |
| Other ASIAreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥544m |
| Other ASIAreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥291m |
| Other ASIAreportable segment | employees | at 2022-03-31 | 2194 pure |
| Other ASIAreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| Other ASIAreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Other ASIAreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Other ASIAreportable segment | segment assets | at 2022-03-31 | ¥8.3bn |
| Other ASIAreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥963m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1000m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥30.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥21.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥31.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| CHINAreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥248m |
| CHINAreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥230m |
| CHINAreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.3bn |
| CHINAreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.7bn |
| CHINAreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| CHINAreportable segment | segment assets | at 2021-03-31 | ¥7.7bn |
| CHINAreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| JAPANreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥857m |
| JAPANreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥350m |
| JAPANreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.1bn |
| JAPANreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| JAPANreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| JAPANreportable segment | segment assets | at 2021-03-31 | ¥11.2bn |
| JAPANreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥84m |
| North AMERICAreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥16m |
| North AMERICAreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥8m |
| North AMERICAreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| North AMERICAreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| North AMERICAreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥19m |
| North AMERICAreportable segment | segment assets | at 2021-03-31 | ¥870m |
| North AMERICAreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥590m |
| Other ASIAreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥312m |
| Other ASIAreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥266m |
| Other ASIAreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| Other ASIAreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Other ASIAreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Other ASIAreportable segment | segment assets | at 2021-03-31 | ¥6.7bn |
| Other ASIAreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥648m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥854m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥25.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥17.9bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.9bn |
| —segment total | segment assets | at 2021-03-31 | ¥26.4bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| JAPANreportable segment | employees | at 2022-03-31 | 207 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,363
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease in short term loans payable fin cf | CurrentYearDuration | -5850000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -481371000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -431999000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YearDuration | 11100000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -226000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -269000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -56730000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -113699000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -144573000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -160753000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -671802000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -706722000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 233042000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 353356000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 503636000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 304049000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4416387000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4920024000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4920024000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 5224074000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 13 | |
| Notes receivable trade | CurrentYearInstant | 398473000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 3926892000 | JPY |
| Contract assets | CurrentYearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 4325365000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 617039000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 675334000 | JPY |
| Write downs of inventories | Prior1YearDuration | -22542000 | JPY |
| Write downs of inventories | CurrentYearDuration | 21519000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E25386-000JAPANReportableSegmentsMember | 5126589000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E25386-000CHINAReportableSegmentsMember | 6713315000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E25386-000OtherASIAReportableSegmentsMember | 3951223000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E25386-000NorthAMERICAReportableSegmentsMember | 2079820000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 17870948000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E25386-000JAPANReportableSegmentsMember | 1980263000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E25386-000CHINAReportableSegmentsMember | 3563580000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E25386-000OtherASIAReportableSegmentsMember | 2299694000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E25386-000NorthAMERICAReportableSegmentsMember | 18624000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 7862162000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E25386-000JAPANReportableSegmentsMember | 7106852000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E25386-000CHINAReportableSegmentsMember | 10276896000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E25386-000OtherASIAReportableSegmentsMember | 6250918000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E25386-000NorthAMERICAReportableSegmentsMember | 2098444000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 25733111000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E25386-000JAPANReportableSegmentsMember | -83529000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E25386-000CHINAReportableSegmentsMember | 1654549000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E25386-000OtherASIAReportableSegmentsMember | 648361000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |