Annual report
6809.TEDINET S100OAJD
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥40.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥45.1bn | 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 | ¥44.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥60.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥58.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥58.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥45.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥45.8bn | 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 | ¥17.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥752m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥458m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥865m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥45.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.87 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.99 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.97 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.16 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,374.07 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,365.41 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,262.02 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,275.99 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,284.69 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,235 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,020 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,312 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,253 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,161 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥28.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥28.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥31.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥766m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥983m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 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 | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥39.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥40.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥40.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥33.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥31.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥32.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥33.94 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.67 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.75 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.81 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.68 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,018.04 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,044.11 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥965.48 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥932.82 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥952.88 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,536,635 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,536,635 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,536,635 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,536,635 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,536,635 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 805 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 818 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 820 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 803 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 778 | 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 · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥588m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥284m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥3.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥12.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥5.4bn |
| Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8m |
| Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥17m |
| Americareportable segment | employees | at 2022-03-31 | 36 pure |
| Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13m |
| Americareportable segment | segment assets | at 2022-03-31 | ¥1.8bn |
| Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥127m |
| Asia And Pacificreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥50m |
| Asia And Pacificreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥103m |
| Asia And Pacificreportable segment | employees | at 2022-03-31 | 202 pure |
| Asia And Pacificreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Asia And Pacificreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| Asia And Pacificreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥123m |
| Asia And Pacificreportable segment | segment assets | at 2022-03-31 | ¥4.4bn |
| Asia And Pacificreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| China And East Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥68m |
| China And East Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥57m |
| China And East Asiareportable segment | employees | at 2022-03-31 | 64 pure |
| China And East Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| China And East Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| China And East Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥27m |
| China And East Asiareportable segment | segment assets | at 2022-03-31 | ¥3.0bn |
| China And East Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥172m |
| Europe Middle East And Africareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥27m |
| Europe Middle East And Africareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥117m |
| Europe Middle East And Africareportable segment | employees | at 2022-03-31 | 146 pure |
| Europe Middle East And Africareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Europe Middle East And Africareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Europe Middle East And Africareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20m |
| Europe Middle East And Africareportable segment | segment assets | at 2022-03-31 | ¥5.9bn |
| Europe Middle East And Africareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥580m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥378m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥795m |
| Japanreportable segment | employees | at 2022-03-31 | 2530 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥29.7bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥26.0bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥33.8bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥533m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥44.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥40.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥48.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥362m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥311m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥14.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥5.4bn |
| Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5m |
| Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥15m |
| Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Americareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4m |
| Americareportable segment | segment assets | at 2021-03-31 | ¥1.5bn |
| Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥33m |
| Asia And Pacificreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥43m |
| Asia And Pacificreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥108m |
| Asia And Pacificreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| Asia And Pacificreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Asia And Pacificreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥77m |
| Asia And Pacificreportable segment | segment assets | at 2021-03-31 | ¥3.7bn |
| Asia And Pacificreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| China And East Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥84m |
| China And East Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥55m |
| China And East Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| China And East Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| China And East Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥24m |
| China And East Asiareportable segment | segment assets | at 2021-03-31 | ¥2.6bn |
| China And East Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥165m |
| Europe Middle East And Africareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥113m |
| Europe Middle East And Africareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥103m |
| Europe Middle East And Africareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Europe Middle East And Africareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Europe Middle East And Africareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥16m |
| Europe Middle East And Africareportable segment | segment assets | at 2021-03-31 | ¥5.3bn |
| Europe Middle East And Africareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥313m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥930m |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥850m |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥30.2bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥27.6bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥31.4bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥43.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥40.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥44.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥7.7bn |
| Japanreportable segment | employees | at 2022-03-31 | 548 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,553
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 22250000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 20277000000 | JPY |
| Assets | Prior1YearInstant | 58572000000 | JPY |
| Assets | CurrentYearInstant | 60688000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2704000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 3827000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1271000000 | JPY |
| Short term loans payable | CurrentYearInstant | 2161000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 273000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 316000000 | JPY |
| Income taxes payable | Prior1YearInstant | 261000000 | JPY |
| Income taxes payable | CurrentYearInstant | 384000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 150000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 94000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 36000000 | JPY |
| Provision for product warranties | CurrentYearInstant | 93000000 | JPY |
| Other cl | Prior1YearInstant | 2062000000 | JPY |
| Other cl | CurrentYearInstant | 2187000000 | JPY |
| Current liabilities | Prior1YearInstant | 6759000000 | JPY |
| Current liabilities | CurrentYearInstant | 9065000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 638000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 436000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1560000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 975000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2504000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 2558000000 | JPY |
| Other ncl | Prior1YearInstant | 743000000 | JPY |
| Other ncl | CurrentYearInstant | 712000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5447000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 4683000000 | JPY |
| Liabilities | Prior1YearInstant | 12207000000 | JPY |
| Liabilities | CurrentYearInstant | 13749000000 | JPY |
| Capital stock | Prior1YearInstant | 5279000000 | JPY |
| Capital stock | CurrentYearInstant | 5279000000 | JPY |
| Capital surplus | Prior1YearInstant | 5061000000 | JPY |
| Capital surplus | CurrentYearInstant | 5065000000 | JPY |
| Retained earnings | Prior1YearInstant | 30819000000 | JPY |
| Retained earnings | CurrentYearInstant | 31618000000 | JPY |
| Treasury stock | Prior1YearInstant | -1370000000 | JPY |
| Treasury stock | CurrentYearInstant | -1352000000 | JPY |
| Shareholders equity | Prior1YearInstant | 39790000000 | JPY |
| Shareholders equity | CurrentYearInstant | 40611000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5708000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 4426000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1168000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -306000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 72000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -12000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4611000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 4108000000 | 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 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 |