Annual report
6718.TEDINET S100OGFM
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥46.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥48.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥69.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥63.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥59.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥47.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥46.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | 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 | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥740m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥659m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥901m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥939m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥846m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥548m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥569m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥258.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.16 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.22 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.02 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,422.87 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,198.52 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,947.69 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,900.9 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,822.34 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,003 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,040 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,986 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,947 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,946 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥46.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥41.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥43.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥981m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥58.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥54.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥50.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥46.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥41.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥40.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥215.7 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.86 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.23 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.4 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.17 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥91 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥51 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,813.6 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,697.87 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,544.98 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,519.05 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,492.6 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,220,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,220,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,220,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,220,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,220,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,067 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,077 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,084 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,062 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,058 | 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 · 121
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥913m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥911m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥685m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥42m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥20.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥20.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥9.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥15m |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥101m |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥48m |
| Europereportable segment | employees | at 2022-03-31 | 86 pure |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥18m |
| Europereportable segment | segment assets | at 2022-03-31 | ¥2.8bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥61m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥367m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥269m |
| Japanreportable segment | employees | at 2022-03-31 | 1067 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥46.5bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥39.9bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥57.8bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| North Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥0 |
| North Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥26m |
| North Americareportable segment | employees | at 2022-03-31 | 109 pure |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| North Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥35m |
| North Americareportable segment | segment assets | at 2022-03-31 | ¥5.7bn |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥362m |
| Thailandreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥256m |
| Thailandreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥342m |
| Thailandreportable segment | employees | at 2022-03-31 | 390 pure |
| Thailandreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Thailandreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Thailandreportable segment | segment assets | at 2022-03-31 | ¥8.1bn |
| Thailandreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥262m |
| Vietnamreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥38m |
| Vietnamreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥196m |
| Vietnamreportable segment | employees | at 2022-03-31 | 335 pure |
| Vietnamreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Vietnamreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Vietnamreportable segment | segment assets | at 2022-03-31 | ¥4.3bn |
| Vietnamreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥192m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥764m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥883m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥71.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥51.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥78.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥772m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥900m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥72.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥52.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥79.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥882m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥881m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥653m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥18.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥18.2bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥8.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥39m |
| Europereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥26m |
| Europereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥49m |
| Europereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Europereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Europereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3m |
| Europereportable segment | segment assets | at 2021-03-31 | ¥2.8bn |
| Europereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥108m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥297m |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥339m |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥41.8bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥35.4bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥54.0bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| North Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5m |
| North Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥26m |
| North Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| North Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| North Americareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥24m |
| North Americareportable segment | segment assets | at 2021-03-31 | ¥4.8bn |
| North Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥401m |
| Thailandreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥102m |
| Thailandreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥341m |
| Thailandreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.2bn |
| Thailandreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.2bn |
| Thailandreportable segment | segment assets | at 2021-03-31 | ¥7.2bn |
| Thailandreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥271m |
| Vietnamreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥255m |
| Vietnamreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥146m |
| Vietnamreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Vietnamreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Vietnamreportable segment | segment assets | at 2021-03-31 | ¥2.8bn |
| Vietnamreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥179m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥687m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥903m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥63.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥45.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥18.2bn |
| —segment total | segment assets | at 2021-03-31 | ¥71.7bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥714m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥919m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥64.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥46.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥72.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,901
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 0 | JPY |
| Intangible assets | CurrentYearInstant | 0 | JPY |
| Investment securities | Prior1YearInstant | 8517000000 | JPY |
| Investment securities | CurrentYearInstant | 8019000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2014000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 2482000000 | JPY |
| Other ioa | Prior1YearInstant | 1362000000 | JPY |
| Other ioa | CurrentYearInstant | 1173000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 11894000000 | JPY |
| Investments and other assets | CurrentYearInstant | 11674000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20652000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 16907000000 | JPY |
| Assets | Prior1YearInstant | 63829000000 | JPY |
| Assets | CurrentYearInstant | 69453000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 602000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 783000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2230000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 2248000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 105000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 129000000 | JPY |
| Income taxes payable | Prior1YearInstant | 589000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1569000000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentYearInstant | 263000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 618000000 | JPY |
| Provision for product warranties | CurrentYearInstant | 1013000000 | JPY |
| Other cl | Prior1YearInstant | 4748000000 | JPY |
| Other cl | CurrentYearInstant | 4655000000 | JPY |
| Current liabilities | Prior1YearInstant | 8896000000 | JPY |
| Current liabilities | CurrentYearInstant | 10663000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 106000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 194000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 61000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 82000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 118000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 118000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 418000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 392000000 | JPY |
| Other ncl | Prior1YearInstant | 1958000000 | JPY |
| Other ncl | CurrentYearInstant | 2071000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2663000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 2859000000 | JPY |
| Liabilities | Prior1YearInstant | 11559000000 | JPY |
| Liabilities | CurrentYearInstant | 13523000000 | JPY |
| Capital stock | Prior1YearInstant | 5388000000 | JPY |
| Capital stock | CurrentYearInstant | 5388000000 | JPY |
| Capital surplus | Prior1YearInstant | 5408000000 | JPY |
| Capital surplus | CurrentYearInstant | 5408000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |