Annual report
6908.TEDINET S100OBEB
Period2020-04-01 → 2021-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LMVK.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥39.6bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥42.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥63.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥60.6bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥61.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥9.2bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.5bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.3bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥49.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥44.7bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.2bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥4.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥90.89 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (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 → 2019-03-31d | 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) |
| Net assets per share | ¥2,306.16 | at 2021-03-31 | Cons. | Net assets 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 2019-03-31d | 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) |
| Equity ratio | 85.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2019-03-31d | 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) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (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 → 2019-03-31d | 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) |
| Employees | 3,277 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,370 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 3,645 | at 2019-03-31d | 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 |
| Revenue | ¥27.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥30.5bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥32.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥335m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥872m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥780m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.4bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥695m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥42.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥41.8bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥41.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥8.7bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.0bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥33.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.8bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.4bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥31.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.2bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥29.52 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2019-03-31d | 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) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid 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 → 2019-03-31d | 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) |
| Net assets per share | ¥1,414.73 | at 2021-03-31 | Standalone | Net assets 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 2019-03-31d | 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) |
| Equity ratio | 79.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2019-03-31d | 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) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (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 → 2019-03-31d | 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) |
| Shares issued | 24,583,698 | at 2021-03-31 | Standalone | Total number of issued shares (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 2019-03-31d | 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) |
| Employees | 474 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 467 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 425 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 390 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 383 | at 2017-03-31d | 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 | 2020-04-01 → 2021-03-31 | −¥36.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥36.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥11.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.5bn |
| Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Asiareportable segment | employees | at 2021-03-31 | 2732 pure |
| Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥33.8bn |
| Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥16.4bn |
| Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥17.4bn |
| Asiareportable segment | segment assets | at 2021-03-31 | ¥40.5bn |
| Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Europereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥11m |
| Europereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥32m |
| Europereportable segment | employees | at 2021-03-31 | 38 pure |
| Europereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.7bn |
| Europereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.7bn |
| Europereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1m |
| Europereportable segment | segment assets | at 2021-03-31 | ¥4.0bn |
| Europereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥139m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Japanreportable segment | employees | at 2021-03-31 | 476 pure |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥27.2bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.5bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥18.7bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥27.0bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| North Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥0 |
| North Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥8m |
| North Americareportable segment | employees | at 2021-03-31 | 31 pure |
| North Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| North Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| North Americareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5m |
| North Americareportable segment | segment assets | at 2021-03-31 | ¥3.5bn |
| North Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥232m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥72.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥36.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥36.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥75.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| 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 | 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 | 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 | 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 | 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 |
| Japanreportable segment | employees | at 2021-03-31 | 474 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,438
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 専務執行役員管理本部長 豊嶋 光由 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02009 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 69080 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)イリソ電子工業株式会社 | |
| Filer name in english | FilingDateInstant | IRISO ELECTRONICS CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2020-04-01 | |
| Current period end date | FilingDateInstant | 2021-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2021-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2019-04-01 | |
| Comparative period end date | FilingDateInstant | 2020-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2020-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100LMVK | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所市場第一部 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |