Annual report
6904.TEDINET S100OGD7
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥34.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥41.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥951m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥487m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 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 | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 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) | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥200m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥937m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥768m | 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 | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥35.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥34.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥152m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥521m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥168m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥131m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥702m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥168m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥80m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥710m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥133m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-50.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.46 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.21 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.07 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.33 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥515.17 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥532.77 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥631.07 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥634.61 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥627.09 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -9.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,744 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,266 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 5,555 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 5,174 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,827 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥14.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥15.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥17.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥390m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥467m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥177m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥657m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥56m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥612m | 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 | −¥444m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥188m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥485m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥191m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥289m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥46m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥389m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥20.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥19.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥427m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥778m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-22.31 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.79 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.28 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.09 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.88 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 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 | ¥270.94 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥295.1 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥292.68 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥314.56 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥323.22 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -7.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,758,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,758,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,758,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,758,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,758,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 305 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 340 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 346 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 344 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 348 | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥18.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥18.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥16.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥34m |
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥428m |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥764m |
| Asiareportable segment | employees | at 2022-03-31 | 2967 pure |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥23.4bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.4bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15.0bn |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥16.7bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥172m |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥19m |
| Europereportable segment | employees | at 2022-03-31 | 31 pure |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Europereportable segment | segment assets | at 2022-03-31 | ¥3.5bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥624m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥68m |
| Japanreportable segment | employees | at 2022-03-31 | 305 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.8bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.9bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥23.5bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥400m |
| North And Central Americasreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥258m |
| North And Central Americasreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥268m |
| North And Central Americasreportable segment | employees | at 2022-03-31 | 1441 pure |
| North And Central Americasreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.9bn |
| North And Central Americasreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.7bn |
| North And Central Americasreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥189m |
| North And Central Americasreportable segment | segment assets | at 2022-03-31 | ¥8.9bn |
| North And Central Americasreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥67m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥691m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥54.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥35.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥18.6bn |
| —segment total | segment assets | at 2022-03-31 | ¥52.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥15.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥15.8bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥14.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥118m |
| Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥596m |
| Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥722m |
| Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥20.0bn |
| Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12.5bn |
| Asiareportable segment | segment assets | at 2021-03-31 | ¥15.6bn |
| Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥589m |
| Europereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Europereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥19m |
| Europereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| Europereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Europereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1000m |
| Europereportable segment | segment assets | at 2021-03-31 | ¥3.0bn |
| Europereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥171m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥19m |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥91m |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥15.2bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥13.2bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥21.3bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥340m |
| North And Central Americasreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥211m |
| North And Central Americasreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥262m |
| North And Central Americasreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.9bn |
| North And Central Americasreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥9.7bn |
| North And Central Americasreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥242m |
| North And Central Americasreportable segment | segment assets | at 2021-03-31 | ¥7.7bn |
| North And Central Americasreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥108m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥830m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥50.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥34.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥15.8bn |
| —segment total | segment assets | at 2021-03-31 | ¥47.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥1.2bn |
| Japanreportable segment | employees | at 2022-03-31 | 305 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,462
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -133385000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 710065000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -79840000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -168319000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 2503783000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 7587100000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 6870776000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 5863230000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4641301000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 3726605000 | JPY |
| Number of employees | Prior4YearInstant | 4827 | |
| Number of employees | Prior3YearInstant | 5174 | |
| Number of employees | Prior2YearInstant | 5555 | |
| Number of employees | Prior1YearInstant | 5266 | |
| Number of employees | CurrentYearInstant | 4744 | |
| Average number of temporary workers | Prior4YearInstant | 1461 | |
| Average number of temporary workers | Prior3YearInstant | 1334 | |
| Average number of temporary workers | Prior2YearInstant | 979 | |
| Average number of temporary workers | Prior1YearInstant | 797 | |
| Average number of temporary workers | CurrentYearInstant | 889 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 18795869000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 19111188000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 17836021000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15213608000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 14825778000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1778222000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 612009000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 55860000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 657379000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -176732000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -388818000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 45513000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -288934000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 191257000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -485220000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2019181000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2019181000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2019181000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2019181000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2019181000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 21758000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 21758000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 21758000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 21758000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 21758000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 7030308000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 6841863000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 6365965000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6418561000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5893129000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |