Annual report
6952.TEDINET S100OI3K
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥252.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥227.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥280.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥298.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥314.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥22.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥15.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥22.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥22.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.9bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥15.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥12.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥337.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥332.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥334.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥357.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥364.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥118.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥120.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥218.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥211.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥202.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥211.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥206.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥98.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥95.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥133.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥137.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥134.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥132.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥134.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥16.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥19.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥22.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥24.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥65.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.52 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.23 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.86 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.42 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥88.09 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.86 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥909 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥873.42 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥834.98 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥859.02 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥839.1 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 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 | 8.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 10,152 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 10,404 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 11,193 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 11,868 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 12,298 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥185.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥161.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥212.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥224.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥237.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥20.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥19.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥8.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥14.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥19.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥265.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥265.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥280.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥296.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥305.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥96.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥100.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥169.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥165.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥167.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥173.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥170.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥38.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥35.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥78.4 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.49 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.45 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.5 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.77 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.03 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.24 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥45 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 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) |
| Net assets per share | ¥702.02 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥681.03 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥691.08 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥705.36 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥691.23 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 249,020,914 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,020,914 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,020,914 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,020,914 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,020,914 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,577 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,586 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,702 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,842 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,903 | 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 · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥375m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥473m |
| Otherother segments | employees | at 2022-03-31 | 738 pure |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥13.5bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| Otherother segments | segment assets | at 2022-03-31 | ¥12.5bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥367m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥945m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥8.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥8.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥99.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥9.9bn |
| Consumerreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Consumerreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Consumerreportable segment | employees | at 2022-03-31 | 3213 pure |
| Consumerreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥81.2bn |
| Consumerreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥81.2bn |
| Consumerreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Consumerreportable segment | segment assets | at 2022-03-31 | ¥81.1bn |
| Consumerreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Systemreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Systemreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Systemreportable segment | employees | at 2022-03-31 | 665 pure |
| Systemreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.4bn |
| Systemreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.3bn |
| Systemreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥48m |
| Systemreportable segment | segment assets | at 2022-03-31 | ¥19.9bn |
| Systemreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥2.3bn |
| Watchreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Watchreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Watchreportable segment | employees | at 2022-03-31 | 4839 pure |
| Watchreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥152.3bn |
| Watchreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥152.3bn |
| Watchreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Watchreportable segment | segment assets | at 2022-03-31 | ¥124.4bn |
| Watchreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥27.9bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥11.0bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥10.4bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥260.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥252.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥237.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥31.9bn |
| Otherother segments | capex | 2020-04-01 → 2021-03-31 | ¥292m |
| Otherother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥336m |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥11.1bn |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| Otherother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| Otherother segments | segment assets | at 2021-03-31 | ¥14.1bn |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥288m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥659m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥6.3bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥105.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥8.6bn |
| Consumerreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Consumerreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Consumerreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥72.7bn |
| Consumerreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥72.7bn |
| Consumerreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Consumerreportable segment | segment assets | at 2021-03-31 | ¥83.1bn |
| Consumerreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.4bn |
| Systemreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Systemreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Systemreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥18.7bn |
| Systemreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥18.7bn |
| Systemreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥38m |
| Systemreportable segment | segment assets | at 2021-03-31 | ¥25.8bn |
| Systemreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥4.8bn |
| Watchreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Watchreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Watchreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥131.3bn |
| Watchreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥131.3bn |
| Watchreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Watchreportable segment | segment assets | at 2021-03-31 | ¥103.5bn |
| Watchreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥23.1bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥8.4bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥10.4bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥233.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥227.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| —segment total | segment assets | at 2021-03-31 | ¥226.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥24.0bn |
| Otherother segments | employees | at 2022-03-31 | 121 pure |
| Consumerreportable segment | employees | at 2022-03-31 | 797 pure |
| Systemreportable segment | employees | at 2022-03-31 | 431 pure |
| Watchreportable segment | employees | at 2022-03-31 | 531 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,760
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 364203000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 357530000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 334100000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 332028000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 337275000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 839.10 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 859.02 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 834.98 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 873.42 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 909.00 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 79.42 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 89.86 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 72.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 49.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 65.53 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 77.86 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 88.09 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.568 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.592 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.606 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.638 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.649 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.097 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.106 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.085 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.058 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.074 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 20.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 16.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 21.0 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 42.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 21.5 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 34553000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 20738000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 33047000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 24587000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 16419000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -8311000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -6227000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1695000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3116000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -6096000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -10589000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -16934000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -24915000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -22950000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -19033000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |