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 |
|---|---|---|---|
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 7796000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 1939000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 1967000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 4939000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 4746000000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 66000000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 2364000000 | JPY |
| Finished goods | CurrentYearInstant_NonConsolidatedMember | 2886000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 107000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 6000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 253000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 280000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 143000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 168000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 226000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 344000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -30000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -35000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 17480000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 18228000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 4799000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 4628000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 343000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 316000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 406000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 306000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2217000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 2217000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 6000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 9000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 12000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 5000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 7786000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 7483000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 542000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 474000000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 52000000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 497000000 | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 35000000 | JPY |
| Lease assets ia | CurrentYearInstant_NonConsolidatedMember | 27000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 59000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 53000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 689000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 1053000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 9071000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 7227000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 4949000000 | 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 |