Annual report
6999.TEDINET S100OF62
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥50.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥50.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 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) | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥95.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥81.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥75.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥77.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥77.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥59.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥60.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥410m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥129.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.14 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.26 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.73 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.3 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,810.99 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,665.85 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,579.85 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,627.09 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,658.15 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,144 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,932 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,813 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,940 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,798 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥54.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥41.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥40.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥326m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥994m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥862m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥614m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥794m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥609m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥65.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥59.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥56.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥46.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥44.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥45.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥90.46 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.66 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.58 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.59 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.43 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13.5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,259.57 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,209.91 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,168.22 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,204.31 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,235.16 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,479,724 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,479,724 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,479,724 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,479,724 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,479,724 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,553 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,468 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,431 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,401 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,368 | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥43.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥43.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥17.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥973m |
| Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥38m |
| Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥30m |
| Americareportable segment | employees | at 2022-03-31 | 88 pure |
| Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.4bn |
| Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.4bn |
| Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20m |
| Americareportable segment | segment assets | at 2022-03-31 | ¥6.6bn |
| Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥517m |
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥772m |
| Asiareportable segment | employees | at 2022-03-31 | 1597 pure |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥33.4bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥21.6bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11.7bn |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥23.2bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥32m |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥57m |
| Europereportable segment | employees | at 2022-03-31 | 112 pure |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.9bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.9bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Europereportable segment | segment assets | at 2022-03-31 | ¥7.5bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥385m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Japanreportable segment | employees | at 2022-03-31 | 2347 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥55.4bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥24.1bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥31.3bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥75.5bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥108.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥65.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥43.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥112.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥31.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥31.9bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥14.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥95m |
| Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥52m |
| Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥27m |
| Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.7bn |
| Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.7bn |
| Americareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8m |
| Americareportable segment | segment assets | at 2021-03-31 | ¥5.3bn |
| Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥270m |
| Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥407m |
| Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥801m |
| Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥25.1bn |
| Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥16.3bn |
| Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8.8bn |
| Asiareportable segment | segment assets | at 2021-03-31 | ¥19.5bn |
| Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Europereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥44m |
| Europereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥50m |
| Europereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.1bn |
| Europereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.1bn |
| Europereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Europereportable segment | segment assets | at 2021-03-31 | ¥5.5bn |
| Europereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥295m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥42.2bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥19.2bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥23.1bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥65.5bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥606m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥82.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥50.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥31.9bn |
| —segment total | segment assets | at 2021-03-31 | ¥95.9bn |
| —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 · 1,722
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings of affiliates noi | Prior1YearDuration | 44000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 85000000 | JPY |
| Subsidy income noi | Prior1YearDuration | 44000000 | JPY |
| Subsidy income noi | CurrentYearDuration | 55000000 | JPY |
| Business advisory fee noi | Prior1YearDuration | 23000000 | JPY |
| Business advisory fee noi | CurrentYearDuration | 35000000 | JPY |
| Subsidies for employment adjustment noi | Prior1YearDuration | 211000000 | JPY |
| Subsidies for employment adjustment noi | CurrentYearDuration | － | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 92000000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | － | JPY |
| Other noi | Prior1YearDuration | 161000000 | JPY |
| Other noi | CurrentYearDuration | 179000000 | JPY |
| Non operating income | Prior1YearDuration | 1110000000 | JPY |
| Non operating income | CurrentYearDuration | 1413000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 38000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 45000000 | JPY |
| Loss on valuation of forward exchange contracts noe | Prior1YearDuration | 55000000 | JPY |
| Loss on valuation of forward exchange contracts noe | CurrentYearDuration | 150000000 | JPY |
| Spoilage expenses noe | Prior1YearDuration | 14000000 | JPY |
| Spoilage expenses noe | CurrentYearDuration | 0 | JPY |
| Sales discounts noe | Prior1YearDuration | 22000000 | JPY |
| Sales discounts noe | CurrentYearDuration | 28000000 | JPY |
| Income tax withheld at the source except for foreign tax amount reduction noe | Prior1YearDuration | 22000000 | JPY |
| Income tax withheld at the source except for foreign tax amount reduction noe | CurrentYearDuration | 16000000 | JPY |
| Temporary leave fee noe | Prior1YearDuration | 290000000 | JPY |
| Temporary leave fee noe | CurrentYearDuration | － | JPY |
| Other noe | Prior1YearDuration | 44000000 | JPY |
| Other noe | CurrentYearDuration | 35000000 | JPY |
| Non operating expenses | Prior1YearDuration | 488000000 | JPY |
| Non operating expenses | CurrentYearDuration | 275000000 | JPY |
| Ordinary income | Prior1YearDuration | 2939000000 | JPY |
| Ordinary income | CurrentYearDuration | 6859000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 2000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 19000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 0 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 1000000 | JPY |
| Subsidy income ei | Prior1YearDuration | 27000000 | JPY |
| Subsidy income ei | CurrentYearDuration | － | JPY |
| Extraordinary income | Prior1YearDuration | 29000000 | JPY |
| Extraordinary income | CurrentYearDuration | 20000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YearDuration | 32000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYearDuration | 15000000 | JPY |
| Impairment loss el | Prior1YearDuration | 5000000 | JPY |
| Impairment loss el | CurrentYearDuration | 6000000 | JPY |
| Operation suspension related costs el | Prior1YearDuration | 139000000 | JPY |
| Operation suspension related costs el | CurrentYearDuration | 116000000 | JPY |
| Compensation expense el | Prior1YearDuration | － | JPY |
| Compensation expense el | CurrentYearDuration | 205000000 | JPY |
| Other el | Prior1YearDuration | 0 | JPY |
| Other el | CurrentYearDuration | － | 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 |