Annual report
6962.TEDINET S100OLA0
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥33.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥29.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥344m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥382m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥217m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥276m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥476m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥298m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥81.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥68.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥63.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥34.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥688m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥998m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥849m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥383m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥871m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.6bn | 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 | ¥501m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥119.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.89 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.56 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.74 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.23 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,026.09 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥864.05 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥776.61 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥789.34 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥804.03 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,745 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,876 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,895 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,040 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,044 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥30.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥24.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥22.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥222m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥143m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥76m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥629,000 | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥876m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥632m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥189m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥59.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥54.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥53.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥29.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥26.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥30.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥26.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥99.65 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.15 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.57 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.86 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.37 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥37 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥945.93 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥855.38 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥829.38 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥818.8 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥831.14 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 36,196,968 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,049,242 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,049,242 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,049,242 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,049,242 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 640 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 616 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 622 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 622 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 643 | 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 · 114
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥10m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥21m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥34.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥34.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥13.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥254m |
| Chinareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥756m |
| Chinareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥150m |
| Chinareportable segment | employees | at 2022-03-31 | 668 pure |
| Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥17.6bn |
| Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.8bn |
| Chinareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Chinareportable segment | segment assets | at 2022-03-31 | ¥12.1bn |
| Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥472m |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Europereportable segment | employees | at 2022-03-31 | 20 pure |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7m |
| Europereportable segment | segment assets | at 2022-03-31 | ¥1.3bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥60m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Japanreportable segment | employees | at 2022-03-31 | 699 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥30.9bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥22.6bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥47.9bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| North Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| North Americareportable segment | employees | at 2022-03-31 | 8 pure |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| North Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥61m |
| North Americareportable segment | segment assets | at 2022-03-31 | ¥822m |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥21m |
| Southeast Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥875m |
| Southeast Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥427m |
| Southeast Asiareportable segment | employees | at 2022-03-31 | 1140 pure |
| Southeast Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| Southeast Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Southeast Asiareportable segment | segment assets | at 2022-03-31 | ¥7.2bn |
| Southeast Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥93m |
| Taiwanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Taiwanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Taiwanreportable segment | employees | at 2022-03-31 | 1210 pure |
| Taiwanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.3bn |
| Taiwanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.4bn |
| Taiwanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Taiwanreportable segment | segment assets | at 2022-03-31 | ¥25.7bn |
| Taiwanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥75.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥41.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥34.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥94.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥4m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥58m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥28.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥28.2bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥11.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥77m |
| Chinareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥372m |
| Chinareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥107m |
| Chinareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥14.9bn |
| Chinareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥13.0bn |
| Chinareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Chinareportable segment | segment assets | at 2021-03-31 | ¥10.4bn |
| Chinareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥493m |
| Europereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| Europereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Europereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Europereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Europereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9m |
| Europereportable segment | segment assets | at 2021-03-31 | ¥1.1bn |
| Europereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥4m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥24.1bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥18.6bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥41.9bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥238m |
| North Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1m |
| North Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| North Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| North Americareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥48m |
| North Americareportable segment | segment assets | at 2021-03-31 | ¥620m |
| North Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥6m |
| Southeast Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥170m |
| Southeast Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥373m |
| Southeast Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.1bn |
| Southeast Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Southeast Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| Southeast Asiareportable segment | segment assets | at 2021-03-31 | ¥6.1bn |
| Southeast Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥59m |
| Taiwanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Taiwanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥805m |
| Taiwanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥11.7bn |
| Taiwanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥9.4bn |
| Taiwanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Taiwanreportable segment | segment assets | at 2021-03-31 | ¥19.8bn |
| Taiwanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥61.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥33.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥28.2bn |
| —segment total | segment assets | at 2021-03-31 | ¥80.0bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,686
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentYearInstant | -9478000 | JPY |
| Current assets | Prior1YearInstant | 39937705000 | JPY |
| Current assets | CurrentYearInstant | 47049574000 | JPY |
| Buildings and structures | Prior1YearInstant | 19593693000 | JPY |
| Buildings and structures | CurrentYearInstant | 19557199000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -16495841000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -16390366000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3097851000 | JPY |
| Buildings and structures net | CurrentYearInstant | 3166833000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 51118206000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 54306594000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -39770637000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -41772996000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 11347569000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 12533597000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 5943654000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 6076312000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -5064312000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -5107177000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 879341000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 969135000 | JPY |
| Land | Prior1YearInstant | 5835759000 | JPY |
| Land | CurrentYearInstant | 5803771000 | JPY |
| Lease assets ppe | Prior1YearInstant | 874938000 | JPY |
| Lease assets ppe | CurrentYearInstant | 906815000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -250924000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -396786000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 624013000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 510029000 | JPY |
| Construction in progress | Prior1YearInstant | 1993553000 | JPY |
| Construction in progress | CurrentYearInstant | 4701569000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23778088000 | JPY |
| Property plant and equipment | CurrentYearInstant | 27684936000 | JPY |
| Intangible assets | Prior1YearInstant | 134278000 | JPY |
| Intangible assets | CurrentYearInstant | 569853000 | JPY |
| Investment securities | Prior1YearInstant | 2636452000 | JPY |
| Investment securities | CurrentYearInstant | 3276853000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1840000 | JPY |
| Long term loans receivable | CurrentYearInstant | 1548000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 485876000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 720102000 | JPY |
| Deferred tax assets | Prior1YearInstant | 443237000 | JPY |
| Deferred tax assets | CurrentYearInstant | 800879000 | JPY |
| Other ioa | Prior1YearInstant | 1238229000 | JPY |
| Other ioa | CurrentYearInstant | 1241887000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -27800000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -27800000 | JPY |
| Investments and other assets | Prior1YearInstant | 4777836000 | JPY |
| Investments and other assets | CurrentYearInstant | 6013470000 | JPY |
| Noncurrent assets | Prior1YearInstant | 28690203000 | 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 |
| 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 |