Annual report
6958.TEDINET S100TXJ4
Period2020-04-01 → 2021-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LNZP.
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥82.6bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥75.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥792m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥2.6bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥577m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| 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 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥2.2bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | −¥826m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥96.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥96.0bn | at 2020-03-31 | Cons. | Assets |
| 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 assets | ¥93.7bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.0bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥41.1bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.9bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.8bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥55.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥51.5bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.7bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.7bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥5.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥3.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥426m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (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 → 2020-03-31 | 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) |
| EPS (basic) | ¥36.38 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss 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 2020-03-31 | 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) |
| Net assets per share | ¥815.14 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2020-03-31 | 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) |
| Equity ratio | 51.5% | at 2017-03-31d | Cons. | Equity to asset ratio (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 → 2020-03-31 | 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) |
| ROE | 4.5% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,960 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 4,851 | at 2020-03-31 | 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 |
| Employees | 4,512 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥42.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥45.7bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥46.7bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | −¥1.1bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥864m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥1.3bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥729m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥881m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥1.6bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥1.3bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥78.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥70.5bn | at 2020-03-31 | Standalone | Assets |
| 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 assets | ¥72.6bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥39.4bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥32.5bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥39.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥38.0bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.5bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥40.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.0bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2020-03-31 | Standalone | Cash and deposits |
| 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 → 2020-03-31 | 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) |
| EPS (basic) | ¥22.39 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2019-04-01 → 2020-03-31 | 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) |
| Dividend per share | ¥6.5 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid 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 2020-03-31 | 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) |
| Net assets per share | ¥641.84 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2020-03-31 | 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) |
| Equity ratio | 52.3% | at 2017-03-31d | Standalone | Equity to asset ratio (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 → 2020-03-31 | 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) |
| ROE | 3.6% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (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 2020-03-31 | 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) |
| Shares issued | 63,060,164 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,327 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,243 | at 2020-03-31 | 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 |
| Employees | 1,178 | at 2017-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| 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 | employees | at 2021-03-31 | 1547 pure |
| 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 | employees | at 2021-03-31 | 17 pure |
| 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 | employees | at 2021-03-31 | 1436 pure |
| 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 | employees | at 2021-03-31 | 1884 pure |
| 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 |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥24.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥24.8bn |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | −¥43.3bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥580m |
| Chinareportable segment | capex | 2019-04-01 → 2020-03-31 | ¥2.7bn |
| Chinareportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.1bn |
| Chinareportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥28.5bn |
| Chinareportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥14.9bn |
| Chinareportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥13.7bn |
| Chinareportable segment | segment assets | at 2020-03-31 | ¥26.4bn |
| Chinareportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥1.9bn |
| Europe And Americareportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥4m |
| Europe And Americareportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥5.8bn |
| Europe And Americareportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥5.8bn |
| Europe And Americareportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥3m |
| Europe And Americareportable segment | segment assets | at 2020-03-31 | ¥4.1bn |
| Europe And Americareportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥313m |
| Japanreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥1.2bn |
| Japanreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.5bn |
| Japanreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥48.3bn |
| Japanreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥47.2bn |
| Japanreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥1.1bn |
| Japanreportable segment | segment assets | at 2020-03-31 | ¥83.4bn |
| Japanreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥21m |
| Southeast Asiareportable segment | capex | 2019-04-01 → 2020-03-31 | ¥4.4bn |
| Southeast Asiareportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥2.1bn |
| Southeast Asiareportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥24.8bn |
| Southeast Asiareportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥14.7bn |
| Southeast Asiareportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥10.1bn |
| Southeast Asiareportable segment | segment assets | at 2020-03-31 | ¥25.4bn |
| Southeast Asiareportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥15m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥8.3bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥4.7bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥107.5bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥82.6bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥24.8bn |
| —segment total | segment assets | at 2020-03-31 | ¥139.4bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥2.2bn |
| Japanreportable segment | employees | at 2021-03-31 | 1251 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,723
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 宿 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)壬 生 米 秋 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)末 益 弘 幸 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)遊休資産等を除く事業用資産に係る減損の認識の判定 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「（重要な会計上の見積り）１.固定資産の減損損失の認識の判定」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)新 宿 監 査 法 人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)壬 生 米 秋 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)末 益 弘 幸 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)遊休資産等を除く事業用資産に係る減損の認識の判定 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「（重要な会計上の見積り）１.固定資産の減損損失の認識の判定」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration | 75370000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 86894000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 90230000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 82619000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 69967000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 2628000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 3917000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 3770000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 792000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | -1511000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 2153000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 3638000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 2015000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1128000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -1868000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 1538000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 4751000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 549000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -150000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -2911000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 51549000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 55892000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 55849000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 54932000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 51519000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 93748000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 94674000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 105189000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 96044000000 | 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 |
| 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 |