Annual report
6908.TEDINET S100OBE6
Period2019-04-01 → 2020-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100IXJ4.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.6bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥42.8bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥42.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.5bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.2bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.6bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.3bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥60.6bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥61.5bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥60.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.4bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.6bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.5bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.3bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.3bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥44.7bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥39.3bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.8bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.5bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.8bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.1bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.7bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.6bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥777m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥744m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥139.49 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.7 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.47 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.16 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.73 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,172.66 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,164.68 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,070.36 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,877.72 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,709.48 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 84.4% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,370 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 3,645 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 3,367 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 3,489 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 3,595 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥30.5bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥32.9bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥33.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.9bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.5bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥3.1bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.7bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.9bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.9bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥41.8bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥41.9bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥42.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.3bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.2bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.5bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥33.8bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.4bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.8bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥28.2bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.9bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥121.27 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.54 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.87 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.16 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.53 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,434.21 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,373.98 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,342.12 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,191.14 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,002.56 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.9% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,583,698 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,583,698 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,583,698 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,291,849 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,291,849 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 467 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 425 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 390 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 383 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 365 | at 2016-03-31d | 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 | 2019-04-01 → 2020-03-31 | −¥40.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥40.2bn |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | −¥10.1bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥984m |
| Asiareportable segment | capex | 2019-04-01 → 2020-03-31 | ¥2.9bn |
| Asiareportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥3.3bn |
| Asiareportable segment | employees | at 2020-03-31 | 2838 pure |
| Asiareportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥34.8bn |
| Asiareportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥16.4bn |
| Asiareportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥18.3bn |
| Asiareportable segment | segment assets | at 2020-03-31 | ¥36.8bn |
| Asiareportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥1.3bn |
| Europereportable segment | capex | 2019-04-01 → 2020-03-31 | ¥129m |
| Europereportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥31m |
| Europereportable segment | employees | at 2020-03-31 | 32 pure |
| Europereportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥7.9bn |
| Europereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥7.9bn |
| Europereportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥9m |
| Europereportable segment | segment assets | at 2020-03-31 | ¥3.8bn |
| Europereportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥240m |
| Japanreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥3.7bn |
| Japanreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.2bn |
| Japanreportable segment | employees | at 2020-03-31 | 469 pure |
| Japanreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥30.6bn |
| Japanreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥8.7bn |
| Japanreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥21.9bn |
| Japanreportable segment | segment assets | at 2020-03-31 | ¥26.6bn |
| Japanreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥3.7bn |
| North Americareportable segment | capex | 2019-04-01 → 2020-03-31 | ¥2m |
| North Americareportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥9m |
| North Americareportable segment | employees | at 2020-03-31 | 31 pure |
| North Americareportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥6.6bn |
| North Americareportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥6.6bn |
| North Americareportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥1m |
| North Americareportable segment | segment assets | at 2020-03-31 | ¥3.4bn |
| North Americareportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥317m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥79.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥40.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥70.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥5.6bn |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥44.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥44.7bn |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | −¥9.4bn |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | −¥1.7bn |
| Asiareportable segment | capex | 2018-04-01 → 2019-03-31 | ¥2.4bn |
| Asiareportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥3.1bn |
| Asiareportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥39.3bn |
| Asiareportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥18.7bn |
| Asiareportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥20.6bn |
| Asiareportable segment | segment assets | at 2019-03-31 | ¥35.5bn |
| Asiareportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥2.4bn |
| Europereportable segment | capex | 2018-04-01 → 2019-03-31 | ¥3m |
| Europereportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥1m |
| Europereportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥8.0bn |
| Europereportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥7.9bn |
| Europereportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥27m |
| Europereportable segment | segment assets | at 2019-03-31 | ¥3.7bn |
| Europereportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥263m |
| Japanreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥2.9bn |
| Japanreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥1.1bn |
| Japanreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥33.0bn |
| Japanreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥8.9bn |
| Japanreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥24.1bn |
| Japanreportable segment | segment assets | at 2019-03-31 | ¥28.4bn |
| Japanreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥4.8bn |
| North Americareportable segment | capex | 2018-04-01 → 2019-03-31 | ¥5m |
| North Americareportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥9m |
| North Americareportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥7.3bn |
| North Americareportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥7.3bn |
| North Americareportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥2m |
| North Americareportable segment | segment assets | at 2019-03-31 | ¥3.2bn |
| North Americareportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥296m |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥87.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥42.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥44.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥70.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥7.7bn |
| Japanreportable segment | employees | at 2020-03-31 | 467 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,422
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -18000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -1560000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -100000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -1678000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 1000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 189000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | -21000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 1000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -15000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 317000000 | JPY |
| Net assets | CurrentYearInstant | 51519000000 | JPY |
| Income before income taxes | Prior1YearDuration | 6173000000 | JPY |
| Income before income taxes | CurrentYearDuration | 4339000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 4116000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 4535000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -4000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 35000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -66000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 17000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -167000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | 8000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | -0 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 27000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 58000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -45000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -74000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 33000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 26000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -40000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -43000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 151000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 172000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 156000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 241000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -240000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1028000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 609000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -645000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -7000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -346000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -45000000 | JPY |
| Other net ope cf | Prior1YearDuration | 71000000 | JPY |
| Other net ope cf | CurrentYearDuration | -125000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 8478000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 9412000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 49000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 78000000 | 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 |