Annual report
6879.TEDINET S100OI9K
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥80.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥86.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥94.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥90.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥91.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥416m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥789m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥664m | 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) | ¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥73.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥60.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥62.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥70.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥30.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥592m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥117m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥490m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥61.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.89 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.05 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.55 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.98 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥701.63 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥618.43 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥566.19 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥570.9 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥660.79 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,976 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,480 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,996 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,082 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,842 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥3.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.3bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.0bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.8bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥645m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥640m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥798m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 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 | ¥3.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥33.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥33.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥29.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.51 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.24 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.53 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.61 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.2 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥452.37 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥434.41 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥459.79 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥427.52 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥498.02 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 44,741,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,741,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,741,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,531,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,531,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 100 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 98 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 47 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 49 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 47 | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥268m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥92m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | ¥972m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥631m |
| Imaging Contentsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥156m |
| Imaging Contentsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥140m |
| Imaging Contentsreportable segment | employees | at 2022-03-31 | 612 pure |
| Imaging Contentsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥21.7bn |
| Imaging Contentsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥21.3bn |
| Imaging Contentsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥345m |
| Imaging Contentsreportable segment | segment assets | at 2022-03-31 | ¥18.5bn |
| Imaging Contentsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥582m |
| Imaging Productionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Imaging Productionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Imaging Productionreportable segment | employees | at 2022-03-31 | 2807 pure |
| Imaging Productionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥42.1bn |
| Imaging Productionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥40.9bn |
| Imaging Productionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Imaging Productionreportable segment | segment assets | at 2022-03-31 | ¥38.9bn |
| Imaging Productionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Imaging Systemreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥600m |
| Imaging Systemreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥373m |
| Imaging Systemreportable segment | employees | at 2022-03-31 | 454 pure |
| Imaging Systemreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥17.6bn |
| Imaging Systemreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥17.0bn |
| Imaging Systemreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥659m |
| Imaging Systemreportable segment | segment assets | at 2022-03-31 | ¥14.9bn |
| Imaging Systemreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥81.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥79.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥72.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥46m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥113m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue external | 2020-04-01 → 2021-03-31 | ¥456m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥6.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥467m |
| Imaging Contentsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥37m |
| Imaging Contentsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥146m |
| Imaging Contentsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥19.8bn |
| Imaging Contentsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥19.6bn |
| Imaging Contentsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥180m |
| Imaging Contentsreportable segment | segment assets | at 2021-03-31 | ¥11.3bn |
| Imaging Contentsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥441m |
| Imaging Productionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Imaging Productionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Imaging Productionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥47.0bn |
| Imaging Productionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥46.0bn |
| Imaging Productionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥936m |
| Imaging Productionreportable segment | segment assets | at 2021-03-31 | ¥30.1bn |
| Imaging Productionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥2.2bn |
| Imaging Systemreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥490m |
| Imaging Systemreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥384m |
| Imaging Systemreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥21.0bn |
| Imaging Systemreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥20.6bn |
| Imaging Systemreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥403m |
| Imaging Systemreportable segment | segment assets | at 2021-03-31 | ¥12.5bn |
| Imaging Systemreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥87.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥86.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| —segment total | segment assets | at 2021-03-31 | ¥53.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥618m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,708
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | CurrentYearInstant | 595800000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -688000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -2483000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 301538000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1185458000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 11484000 | JPY |
| Subscription rights to shares | CurrentYearInstant | － | JPY |
| Non controlling interests | Prior1YearInstant | 2370585000 | JPY |
| Non controlling interests | CurrentYearInstant | 2876174000 | JPY |
| Net assets | Prior1YearInstant | 29832935000 | JPY |
| Net assets | CurrentYearInstant | 34025437000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 60446190000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 73384320000 | JPY |
| Net sales | Prior1YearDuration | 86727250000 | JPY |
| Net sales | CurrentYearDuration | 80184157000 | JPY |
| Cost of sales | Prior1YearDuration | 66144342000 | JPY |
| Cost of sales | CurrentYearDuration | 56797356000 | JPY |
| Gross profit | Prior1YearDuration | 20582908000 | JPY |
| Gross profit | CurrentYearDuration | 23386800000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 21667668000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 19969029000 | JPY |
| Operating income | Prior1YearDuration | -1084760000 | JPY |
| Operating income | CurrentYearDuration | 3417771000 | JPY |
| Interest income noi | Prior1YearDuration | 211506000 | JPY |
| Interest income noi | CurrentYearDuration | 1203000 | JPY |
| Dividends income noi | Prior1YearDuration | 35623000 | JPY |
| Dividends income noi | CurrentYearDuration | 22240000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 159998000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 667109000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 80382000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 46132000 | JPY |
| Other noi | Prior1YearDuration | 123818000 | JPY |
| Other noi | CurrentYearDuration | 138752000 | JPY |
| Non operating income | Prior1YearDuration | 611329000 | JPY |
| Non operating income | CurrentYearDuration | 875437000 | JPY |
| Interest expenses noe | Prior1YearDuration | 339794000 | JPY |
| Interest expenses noe | CurrentYearDuration | 204657000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | 340681000 | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | 7224000 | JPY |
| Other noe | Prior1YearDuration | 189668000 | JPY |
| Other noe | CurrentYearDuration | 146855000 | JPY |
| Non operating expenses | Prior1YearDuration | 870144000 | JPY |
| Non operating expenses | CurrentYearDuration | 358737000 | JPY |
| Ordinary income | Prior1YearDuration | -1343575000 | JPY |
| Ordinary income | CurrentYearDuration | 3934471000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 3790000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 4690000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 414702000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YearDuration | 4936083000 | 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 |
| 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 |