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 |
|---|---|---|---|
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 27000000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 27000000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 3 | |
| Number of issues shares not listed investment shares held for pure investment reporting company | CurrentYearInstant | 1 | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 1000000 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | 1 | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 1000000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 9 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 83000000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 9 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 121000000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 3000000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 51000000 | JPY |
| Cash and deposits | Prior1YearInstant | 13819000000 | JPY |
| Cash and deposits | CurrentYearInstant | 14260000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 10104000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 11177000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4579000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 5069000000 | JPY |
| Work in process | Prior1YearInstant | 27000000 | JPY |
| Work in process | CurrentYearInstant | 45000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2237000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 2821000000 | JPY |
| Other ca | Prior1YearInstant | 1674000000 | JPY |
| Other ca | CurrentYearInstant | 1886000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -47000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -50000000 | JPY |
| Current assets | Prior1YearInstant | 32395000000 | JPY |
| Current assets | CurrentYearInstant | 35209000000 | JPY |
| Buildings and structures | Prior1YearInstant | 7571000000 | JPY |
| Buildings and structures | CurrentYearInstant | 7958000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3028000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -3470000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4543000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 4488000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 26782000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 30784000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -13922000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -16871000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 12859000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 13912000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 15005000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 16387000000 | 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 |
| 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 |