Annual report
6652.TEDINET S100O9ZP
Period2021-04-01 → 2022-03-31
Filed2022-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥54.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥58.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥95.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥88.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥87.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥89.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥91.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥45.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥45.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥45.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | 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 | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥858m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥264.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.83 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.19 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.53 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.37 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥263.66 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.83 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.16 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.45 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥170.09 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,677.51 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,432.43 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,365.73 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,383.18 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,370.01 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,328 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,780 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,683 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,654 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,873 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥33.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥27.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥29.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 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 | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥65.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥65.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥66.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥66.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥68.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥34.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥35.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥31.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥33.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥32.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥212.32 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.42 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.27 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.22 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.39 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥211.95 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.42 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.25 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.16 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.16 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,074.11 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥974.1 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,003.36 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,009.47 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥996.67 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 33,224,485 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,224,485 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,224,485 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,224,485 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,224,485 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 630 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 801 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 843 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 799 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 848 | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥46m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥18.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥18.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥9.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥129m |
| Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥363m |
| Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥394m |
| Americareportable segment | employees | at 2022-03-31 | 227 pure |
| Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.1bn |
| Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.6bn |
| Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥513m |
| Americareportable segment | segment assets | at 2022-03-31 | ¥14.4bn |
| Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Asia And Pacificreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥335m |
| Asia And Pacificreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥500m |
| Asia And Pacificreportable segment | employees | at 2022-03-31 | 832 pure |
| Asia And Pacificreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥20.7bn |
| Asia And Pacificreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.2bn |
| Asia And Pacificreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| Asia And Pacificreportable segment | segment assets | at 2022-03-31 | ¥15.8bn |
| Asia And Pacificreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| EMEAreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥485m |
| EMEAreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| EMEAreportable segment | employees | at 2022-03-31 | 1250 pure |
| EMEAreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.7bn |
| EMEAreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.9bn |
| EMEAreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| EMEAreportable segment | segment assets | at 2022-03-31 | ¥27.0bn |
| EMEAreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥636m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Japanreportable segment | employees | at 2022-03-31 | 1019 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥42.9bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥34.0bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥47.2bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥89.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥70.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥18.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥104.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥45m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥13.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥13.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥8.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥198m |
| Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥130m |
| Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥398m |
| Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.1bn |
| Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.7bn |
| Americareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥384m |
| Americareportable segment | segment assets | at 2021-03-31 | ¥12.1bn |
| Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥544m |
| Asia And Pacificreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Asia And Pacificreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥326m |
| Asia And Pacificreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥14.2bn |
| Asia And Pacificreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥9.3bn |
| Asia And Pacificreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| Asia And Pacificreportable segment | segment assets | at 2021-03-31 | ¥13.1bn |
| Asia And Pacificreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| EMEAreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥365m |
| EMEAreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| EMEAreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.1bn |
| EMEAreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.8bn |
| EMEAreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| EMEAreportable segment | segment assets | at 2021-03-31 | ¥26.5bn |
| EMEAreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥252m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥33.8bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥27.2bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.6bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥45.4bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥67.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥54.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥13.1bn |
| —segment total | segment assets | at 2021-03-31 | ¥97.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Japanreportable segment | employees | at 2022-03-31 | 630 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,597
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -46000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 2200000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 10000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 2164000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 162000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 37000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 5897000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 42000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 3061000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 6000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 3109000000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 311000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 37000000 | JPY |
| Net assets | CurrentYearInstant | 49008000000 | JPY |
| Income before income taxes | Prior1YearDuration | 4251000000 | JPY |
| Income before income taxes | CurrentYearDuration | 11270000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 2981000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 3264000000 | JPY |
| Loss on liquidation of business ope cf | Prior1YearDuration | 214000000 | JPY |
| Loss on liquidation of business ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -430000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 789000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 897000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -6000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -31000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | Prior1YearDuration | 1000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | CurrentYearDuration | -77000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -49000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -38000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 166000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 131000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -541000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -252000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -109000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -96000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | -1000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | 23000000 | JPY |
| Loss gain of derivatives ope cf | Prior1YearDuration | 574000000 | JPY |
| Loss gain of derivatives ope cf | CurrentYearDuration | 105000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -6000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -906000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YearDuration | 79000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYearDuration | 56000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 50000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1831000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 522000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -3031000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 9000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -157000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |