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 |
|---|---|---|---|
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)兵庫県加古川市山手３丁目29番12号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)株式会社大真空 | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)兵庫県加古川市平岡町新在家字鴻野1389番地 | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Date of resolution dividends of surplus | FilingDateInstant_Row1Member | 2021-10-15 | |
| Resolution dividends of surplus | FilingDateInstant_Row1Member | Original text (Japanese)取締役会決議 | |
| Date of resolution dividends of surplus | FilingDateInstant_Row2Member | 2022-06-29 | |
| Resolution dividends of surplus | FilingDateInstant_Row2Member | Original text (Japanese)定時株主総会決議 | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with audit and supervisory committee (text) | FilingDateInstant | Text · Plus | |
| Description of fact that corporate governance system choice from three categories was changed (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01952-000HasegawaSoheiMember | Original text (Japanese)代表取締役会長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01952-000HasegawaSoheiMember | Original text (Japanese)長谷川 宗平 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01952-000HasegawaSoheiMember | 1953-06-09 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01952-000HasegawaSoheiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01952-000HasegawaSoheiMember | Original text (Japanese)（注）４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01952-000IizukaMinoruMember | Original text (Japanese)代表取締役社長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01952-000IizukaMinoruMember | Original text (Japanese)飯塚 実 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01952-000IizukaMinoruMember | 1961-09-14 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01952-000IizukaMinoruMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01952-000IizukaMinoruMember | Original text (Japanese)（注）４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01952-000KawasakiMasashiMember | Original text (Japanese)常務取締役素材本部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01952-000KawasakiMasashiMember | Original text (Japanese)川﨑 正志 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01952-000KawasakiMasashiMember | 1955-12-12 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01952-000KawasakiMasashiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01952-000KawasakiMasashiMember | Original text (Japanese)（注）４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01952-000HasegawaShimpeiMember | Original text (Japanese)取締役常務執行役員社長室長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01952-000HasegawaShimpeiMember | Original text (Japanese)長谷川 晋平 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01952-000HasegawaShimpeiMember | 1979-02-11 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01952-000HasegawaShimpeiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01952-000HasegawaShimpeiMember | Original text (Japanese)（注）４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01952-000KoteraToshiakiMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01952-000KoteraToshiakiMember | Original text (Japanese)小寺 利明 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01952-000KoteraToshiakiMember | 1963-07-25 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01952-000KoteraToshiakiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01952-000KoteraToshiakiMember | Original text (Japanese)（注）４ |
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 |