Annual report
6820.TEDINET S100OFUA
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥27.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥30.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥877m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥626m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥63.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥61.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥61.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥61.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥55.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥54.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥28.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥732m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥717m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥936m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥593m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥297m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥76.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.17 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.44 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.57 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.26 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,022.67 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,937.75 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,772.56 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,732.5 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,654.65 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 91.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,009 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,014 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,044 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,060 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,080 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥23.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥24.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥26.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥346m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥806m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥687m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥529m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥752m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥50.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥50.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥51.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥47.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥47.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥47.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥46.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥45.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥36.86 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.02 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.33 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.96 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.76 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,277.03 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,280.2 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,197.21 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,130.1 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,042.89 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 92.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 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 | 1.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,850,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,850,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,850,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,850,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,850,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 596 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 598 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 613 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 624 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 625 | 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 · 81
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥7.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥7.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥178m |
| Asia Oceaniareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥22m |
| Asia Oceaniareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| Asia Oceaniareportable segment | employees | at 2022-03-31 | 21 pure |
| Asia Oceaniareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Asia Oceaniareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Asia Oceaniareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥177m |
| Asia Oceaniareportable segment | segment assets | at 2022-03-31 | ¥2.0bn |
| Asia Oceaniareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥46m |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| Europereportable segment | employees | at 2022-03-31 | 22 pure |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Europereportable segment | segment assets | at 2022-03-31 | ¥1.4bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥122m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥530m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥928m |
| Japanreportable segment | employees | at 2022-03-31 | 853 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥23.3bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥15.6bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥55.3bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥504m |
| North Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥69m |
| North Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥68m |
| North Americareportable segment | employees | at 2022-03-31 | 113 pure |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.6bn |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.6bn |
| North Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| North Americareportable segment | segment assets | at 2022-03-31 | ¥7.6bn |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥205m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥628m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥36.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥28.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| —segment total | segment assets | at 2022-03-31 | ¥66.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥879m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥7.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥7.8bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥72m |
| Asia Oceaniareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Asia Oceaniareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥9m |
| Asia Oceaniareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Asia Oceaniareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Asia Oceaniareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥81m |
| Asia Oceaniareportable segment | segment assets | at 2021-03-31 | ¥1.9bn |
| Asia Oceaniareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥54m |
| Europereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7m |
| Europereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| Europereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Europereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Europereportable segment | segment assets | at 2021-03-31 | ¥1.2bn |
| Europereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥167m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥24.6bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥16.9bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.7bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥54.9bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| North Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥40m |
| North Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥62m |
| North Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.1bn |
| North Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.1bn |
| North Americareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10m |
| North Americareportable segment | segment assets | at 2021-03-31 | ¥6.8bn |
| North Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥93m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥35.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥27.9bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.8bn |
| —segment total | segment assets | at 2021-03-31 | ¥64.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,404
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 61668000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 63369000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3654.65 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3732.50 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3772.56 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3937.75 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 4022.67 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 42.26 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 132.57 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 130.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 120.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 76.22 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.915 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.906 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.901 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.916 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.911 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.012 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.036 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.035 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.031 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.019 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 61.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 16.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 19.6 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 23.0 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 32.5 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1055000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -2909000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 4372000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2971000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2084000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1353000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1463000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -4558000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 732000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -3435000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -297000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -593000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -936000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1941000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -717000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 28318000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 23376000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 22152000000 | 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 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 |