Annual report
6957.TEDINET S100OHGK
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥25.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥26.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 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) | ¥2.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥40.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥37.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥796m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥552m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥474.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥289.57 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.72 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.66 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥295.96 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,729.28 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,295.67 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,119.91 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,936.9 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,780.41 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,449 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,544 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 4,256 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,681 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,258 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥22.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥20.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥20.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥957m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥739m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥766m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥816m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥30.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥27.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥22.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥280.13 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.02 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.83 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.42 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.93 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥150 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,665.6 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,484.51 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,414.73 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,388.64 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,364.7 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,779,865 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,779,865 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,779,865 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,779,865 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,779,865 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 151 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 161 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 175 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 182 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 180 | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥133,000 |
| Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥159,000 |
| Americareportable segment | employees | at 2022-03-31 | 3 pure |
| Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥592m |
| Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥584m |
| Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8m |
| Americareportable segment | segment assets | at 2022-03-31 | ¥163m |
| Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥20m |
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥178m |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥602m |
| Asiareportable segment | employees | at 2022-03-31 | 3254 pure |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥18.7bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.2bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥12.6bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥98,000 |
| Europereportable segment | employees | at 2022-03-31 | 5 pure |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥130m |
| Europereportable segment | segment assets | at 2022-03-31 | ¥416m |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥149m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥514m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥955m |
| Japanreportable segment | employees | at 2022-03-31 | 1187 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥24.8bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥17.6bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥23.3bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥692m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥45.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥36.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥113,000 |
| Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥701,000 |
| Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥438m |
| Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥430m |
| Americareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8m |
| Americareportable segment | segment assets | at 2021-03-31 | ¥162m |
| Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥14m |
| Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥124m |
| Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥614m |
| Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥14.3bn |
| Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.8bn |
| Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.5bn |
| Asiareportable segment | segment assets | at 2021-03-31 | ¥11.6bn |
| Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥951m |
| Europereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥92,000 |
| Europereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥231,000 |
| Europereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Europereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥916m |
| Europereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥92m |
| Europereportable segment | segment assets | at 2021-03-31 | ¥377m |
| Europereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥94m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥403m |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥20.7bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥15.1bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥22.2bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥527m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥36.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥34.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,506
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax liabilities | CurrentYearInstant | 130954000 | JPY |
| Provision for management board incentive plan trust ncl | Prior1YearInstant | 64782000 | JPY |
| Provision for management board incentive plan trust ncl | CurrentYearInstant | 74381000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 163517000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 144226000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 12610000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 12899000 | JPY |
| Other ncl | Prior1YearInstant | 46305000 | JPY |
| Other ncl | CurrentYearInstant | 36909000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3607733000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 2387288000 | JPY |
| Liabilities | Prior1YearInstant | 11797688000 | JPY |
| Liabilities | CurrentYearInstant | 11888753000 | JPY |
| Capital stock | Prior1YearInstant | 2144612000 | JPY |
| Capital stock | CurrentYearInstant | 2144612000 | JPY |
| Capital surplus | Prior1YearInstant | 2098588000 | JPY |
| Capital surplus | CurrentYearInstant | 2098588000 | JPY |
| Retained earnings | Prior1YearInstant | 20356010000 | JPY |
| Retained earnings | CurrentYearInstant | 23427127000 | JPY |
| Treasury stock | Prior1YearInstant | -111623000 | JPY |
| Treasury stock | CurrentYearInstant | -314952000 | JPY |
| Shareholders equity | Prior1YearInstant | 24487587000 | JPY |
| Shareholders equity | CurrentYearInstant | 27355375000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 202523000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 181349000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 789920000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 1167578000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -47434000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -32562000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 945009000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1316365000 | JPY |
| Non controlling interests | Prior1YearInstant | 34741000 | JPY |
| Non controlling interests | CurrentYearInstant | 39253000 | JPY |
| Net assets | Prior1YearInstant | 25467338000 | JPY |
| Net assets | CurrentYearInstant | 28710993000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 37265026000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 40599747000 | JPY |
| Net sales | Prior1YearDuration | 25175233000 | JPY |
| Net sales | CurrentYearDuration | 30612005000 | JPY |
| Cost of sales | Prior1YearDuration | 18944215000 | JPY |
| Cost of sales | CurrentYearDuration | 21604592000 | JPY |
| Gross profit | Prior1YearDuration | 6231018000 | JPY |
| Gross profit | CurrentYearDuration | 9007412000 | JPY |
| Freightage and packing expenses sga | Prior1YearDuration | 312017000 | JPY |
| Freightage and packing expenses sga | CurrentYearDuration | 382225000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 16818000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 22172000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration | 1231022000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration | 1277013000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 125597000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |