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 |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -1281000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -1281000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -1281000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 17000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 476000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -1281000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -1281000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -805000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -1352000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 28706000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4426000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 4426000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 33132000000 | JPY |
| Service expenses sga | Prior1YearDuration_NonConsolidatedMember | 984000000 | JPY |
| Service expenses sga | CurrentYearDuration_NonConsolidatedMember | 859000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 4323000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 4437000000 | JPY |
| Welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 1130000000 | JPY |
| Welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 1141000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 556000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 507000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-23 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第74期(自 2021年４月１日 至 2022年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＴＯＡ株式会社 | |
| Company name in english cover page | FilingDateInstant | ＴＯＡ ＣＯＲＰＯＲＡＴＩＯＮ | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 竹 内 一 弘 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神戸市中央区港島中町七丁目２番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 078(303)5620 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 吉 田 圭 吾 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神戸市中央区港島中町七丁目２番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 078(303)5620 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 吉 田 圭 吾 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01831 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 68090 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ＴＯＡ株式会社 | |
| Filer name in english | FilingDateInstant | TOA CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2021-04-01 |
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 |