Annual report
6947.TEDINET S100OCYV
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 179
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥31.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥28.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥59.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥59.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥57.2bn | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.8bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥35.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥35.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥592m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥766m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥765m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥750m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥749m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥807m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥588m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥558m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥129.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.92 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.65 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.88 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.01 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,644.76 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,656.21 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,487.5 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,402.49 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,295.47 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,476 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,445 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,407 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,328 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,267 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥11.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥11.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥11.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥43.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥43.1bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥43.7bn | at 2021-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥35.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.4bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.2bn | at 2021-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥33.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥33.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥31.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥85.41 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.21 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.96 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.69 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.84 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥37 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,524.15 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,600.44 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,437.76 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,357.29 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,265.99 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,267,169 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,267,169 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,267,169 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,267,169 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,267,169 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 427 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 426 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 418 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 407 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 407 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiageography candidate | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Asiageography candidate | depreciation | 2021-04-01 → 2022-03-31 | ¥36m |
| Asiageography candidate | employees | at 2022-03-31 | 66 pure |
| Asiageography candidate | revenue | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Asiageography candidate | revenue external | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Asiageography candidate | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥113m |
| Asiageography candidate | segment assets | at 2022-03-31 | ¥1.9bn |
| Asiageography candidate | segment profit | 2021-04-01 → 2022-03-31 | ¥374m |
| Japangeography candidate | capex | 2021-04-01 → 2022-03-31 | ¥634m |
| Japangeography candidate | depreciation | 2021-04-01 → 2022-03-31 | ¥563m |
| Japangeography candidate | employees | at 2022-03-31 | 1089 pure |
| Japangeography candidate | revenue | 2021-04-01 → 2022-03-31 | ¥23.6bn |
| Japangeography candidate | revenue external | 2021-04-01 → 2022-03-31 | ¥22.4bn |
| Japangeography candidate | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Japangeography candidate | segment assets | at 2022-03-31 | ¥25.4bn |
| Japangeography candidate | segment profit | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥24.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥5m |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥60m |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥97m |
| Europereportable segment | employees | at 2022-03-31 | 253 pure |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥964m |
| Europereportable segment | segment assets | at 2022-03-31 | ¥6.0bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥309m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥712m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥706m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥33.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥31.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥35.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Asiageography candidate | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Asiageography candidate | depreciation | 2020-04-01 → 2021-03-31 | ¥26m |
| Asiageography candidate | revenue | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Asiageography candidate | revenue external | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Asiageography candidate | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥108m |
| Asiageography candidate | segment assets | at 2021-03-31 | ¥1.7bn |
| Asiageography candidate | segment profit | 2020-04-01 → 2021-03-31 | ¥339m |
| Japangeography candidate | capex | 2020-04-01 → 2021-03-31 | ¥526m |
| Japangeography candidate | depreciation | 2020-04-01 → 2021-03-31 | ¥558m |
| Japangeography candidate | revenue | 2020-04-01 → 2021-03-31 | ¥22.1bn |
| Japangeography candidate | revenue external | 2020-04-01 → 2021-03-31 | ¥21.1bn |
| Japangeography candidate | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Japangeography candidate | segment assets | at 2021-03-31 | ¥23.6bn |
| Japangeography candidate | segment profit | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥23.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥4m |
| Europereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥79m |
| Europereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥104m |
| Europereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.4bn |
| Europereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Europereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥935m |
| Europereportable segment | segment assets | at 2021-03-31 | ¥6.9bn |
| Europereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥62m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥616m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥702m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥30.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥28.8bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| —segment total | segment assets | at 2021-03-31 | ¥33.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Asiageography candidate | employees | at 2022-03-31 | 4 pure |
| Japangeography candidate | employees | at 2022-03-31 | 418 pure |
| Europereportable segment | employees | at 2022-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,539
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YearDuration | 2208000 | JPY |
| Interest expenses noe | CurrentYearDuration | 3174000 | JPY |
| Other noe | Prior1YearDuration | 2141000 | JPY |
| Other noe | CurrentYearDuration | 2910000 | JPY |
| Non operating expenses | Prior1YearDuration | 4349000 | JPY |
| Non operating expenses | CurrentYearDuration | 6085000 | JPY |
| Ordinary income | Prior1YearDuration | 3153326000 | JPY |
| Ordinary income | CurrentYearDuration | 4177825000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 1392000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 1075000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 5808953000 | JPY |
| Extraordinary income | Prior1YearDuration | 1392000 | JPY |
| Extraordinary income | CurrentYearDuration | 5810029000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YearDuration | 20368000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYearDuration | 20552000 | JPY |
| Retirement benefit expenses el | Prior1YearDuration | 24962000 | JPY |
| Retirement benefit expenses el | CurrentYearDuration | 3509057000 | JPY |
| Impairment loss el | Prior1YearDuration | － | JPY |
| Impairment loss el | CurrentYearDuration | 332369000 | JPY |
| Loss on cancel of contracts el | Prior1YearDuration | 127000000 | JPY |
| Loss on cancel of contracts el | CurrentYearDuration | － | JPY |
| Loss on sales of investment securities el | Prior1YearDuration | 3499000 | JPY |
| Loss on sales of investment securities el | CurrentYearDuration | － | JPY |
| Extraordinary loss | Prior1YearDuration | 175829000 | JPY |
| Extraordinary loss | CurrentYearDuration | 3861979000 | JPY |
| Income before income taxes | Prior1YearDuration | 2978889000 | JPY |
| Income before income taxes | CurrentYearDuration | 6125875000 | JPY |
| Income taxes current | Prior1YearDuration | 912376000 | JPY |
| Income taxes current | CurrentYearDuration | 3077235000 | JPY |
| Income taxes deferred | Prior1YearDuration | -21716000 | JPY |
| Income taxes deferred | CurrentYearDuration | 4891000 | JPY |
| Income taxes | Prior1YearDuration | 890660000 | JPY |
| Income taxes | CurrentYearDuration | 3082127000 | JPY |
| Profit loss | Prior1YearDuration | 2088229000 | JPY |
| Profit loss | CurrentYearDuration | 3043747000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | -48943000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 40881000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 2137173000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 3002866000 | JPY |
| Profit loss | Prior1YearDuration | 2088229000 | JPY |
| Profit loss | CurrentYearDuration | 3043747000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 2243164000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | -3030233000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 135461000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 105075000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | 101057000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | 438313000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YearDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | -16392000 | 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 |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
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| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |