Annual report
6958.TEDINET S100R5IY
Period2021-04-01 → 2022-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OI5N. Amended by S100R5XF (2023-06-27).
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥70.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥82.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥90.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥792m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥104.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥96.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥96.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥105.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥94.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥45.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥55.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥55.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 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 | −¥3.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥47.05 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.57 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.06 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.05 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.46 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥890.55 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥811.53 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥869.17 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥886.18 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥886.84 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,854 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,960 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 4,851 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,990 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,601 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥46.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥42.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥45.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥50.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥49.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥864m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥729m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥957m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥916m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥85.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥78.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥70.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥82.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥70.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥45.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥39.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥40.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥38.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥40.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥40.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.17 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.66 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.57 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.48 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.5 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥680.12 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥662.38 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥641.74 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥684.17 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥685.27 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 63,060,164 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,060,164 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,060,164 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,060,164 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,060,164 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,309 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,327 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,243 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,204 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,189 | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥26.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥26.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥46.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.2bn |
| Chinareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Chinareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Chinareportable segment | employees | at 2022-03-31 | 1501 pure |
| Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥30.0bn |
| Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.1bn |
| Chinareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13.9bn |
| Chinareportable segment | segment assets | at 2022-03-31 | ¥27.3bn |
| Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥706m |
| Europe And Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| Europe And Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Europe And Americareportable segment | employees | at 2022-03-31 | 18 pure |
| Europe And Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Europe And Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Europe And Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| Europe And Americareportable segment | segment assets | at 2022-03-31 | ¥4.4bn |
| Europe And Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥143m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Japanreportable segment | employees | at 2022-03-31 | 1400 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥49.4bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥48.4bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥94.0bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Southeast Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Southeast Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Southeast Asiareportable segment | employees | at 2022-03-31 | 1850 pure |
| Southeast Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥25.3bn |
| Southeast Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.3bn |
| Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12.0bn |
| Southeast Asiareportable segment | segment assets | at 2022-03-31 | ¥25.4bn |
| Southeast Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥108.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥81.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥26.9bn |
| —segment total | segment assets | at 2022-03-31 | ¥151.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥21.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥21.0bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥40.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥545m |
| Chinareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Chinareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Chinareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥23.3bn |
| Chinareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.5bn |
| Chinareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10.8bn |
| Chinareportable segment | segment assets | at 2021-03-31 | ¥24.1bn |
| Chinareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥532m |
| Europe And Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥14m |
| Europe And Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3m |
| Europe And Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Europe And Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Europe And Americareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9m |
| Europe And Americareportable segment | segment assets | at 2021-03-31 | ¥3.9bn |
| Europe And Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥189m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥44.3bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥43.4bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥919m |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥85.9bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| Southeast Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥926m |
| Southeast Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Southeast Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥19.4bn |
| Southeast Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.1bn |
| Southeast Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9.2bn |
| Southeast Asiareportable segment | segment assets | at 2021-03-31 | ¥23.1bn |
| Southeast Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥782m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥90.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥70.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥21.0bn |
| —segment total | segment assets | at 2021-03-31 | ¥137.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| Japanreportable segment | employees | at 2022-03-31 | 1224 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,728
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges | Prior1YearInstant | 0 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 632000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 1977000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 292000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 235000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1791000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 3172000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3480000000 | JPY |
| Non controlling interests | CurrentYearInstant | 1750000000 | JPY |
| Net assets | Prior1YearInstant | 51519000000 | JPY |
| Net assets | CurrentYearInstant | 54466000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 96501000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 104865000000 | JPY |
| Net sales | Prior1YearDuration | 69967000000 | JPY |
| Net sales | CurrentYearDuration | 81486000000 | JPY |
| Cost of sales | Prior1YearDuration | 63011000000 | JPY |
| Cost of sales | CurrentYearDuration | 69199000000 | JPY |
| Gross profit | Prior1YearDuration | 6956000000 | JPY |
| Gross profit | CurrentYearDuration | 12286000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 8632000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 9265000000 | JPY |
| Operating income | Prior1YearDuration | -1676000000 | JPY |
| Operating income | CurrentYearDuration | 3021000000 | JPY |
| Interest income noi | Prior1YearDuration | 14000000 | JPY |
| Interest income noi | CurrentYearDuration | 9000000 | JPY |
| Dividends income noi | Prior1YearDuration | 81000000 | JPY |
| Dividends income noi | CurrentYearDuration | 87000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 122000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 289000000 | JPY |
| Rent income noi | Prior1YearDuration | 76000000 | JPY |
| Rent income noi | CurrentYearDuration | 75000000 | JPY |
| Other noi | Prior1YearDuration | 422000000 | JPY |
| Other noi | CurrentYearDuration | 242000000 | JPY |
| Non operating income | Prior1YearDuration | 717000000 | JPY |
| Non operating income | CurrentYearDuration | 705000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 242000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 204000000 | JPY |
| Commission fee noe | Prior1YearDuration | 104000000 | JPY |
| Commission fee noe | CurrentYearDuration | 56000000 | JPY |
| Taxes and dues noe | Prior1YearDuration | 69000000 | JPY |
| Taxes and dues noe | CurrentYearDuration | 44000000 | JPY |
| Plant shutdown related cots noe | Prior1YearDuration | － | JPY |
| Plant shutdown related cots noe | CurrentYearDuration | 67000000 | JPY |
| Other noe | Prior1YearDuration | 135000000 | JPY |
| Other noe | CurrentYearDuration | 48000000 | JPY |
| Non operating expenses | Prior1YearDuration | 552000000 | JPY |
| Non operating expenses | CurrentYearDuration | 421000000 | JPY |
| Ordinary income | Prior1YearDuration | -1511000000 | JPY |
| Ordinary income | CurrentYearDuration | 3305000000 | 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 rounding |
| 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 |