Annual report
7214.TEDINET S100OH4W
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥57.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥61.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥83m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥421m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥314m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥427m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥497m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥660m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥315m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥910m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥226m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥627m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥70.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥63.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥63.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥65.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥66.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥36.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥30.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥959m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 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 | −¥3.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥195m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥154m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥125.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.05 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-174.21 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.37 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥334.42 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,012.16 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,801.89 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,875.57 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,159.87 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,340.06 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,731 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,685 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,628 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,671 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,651 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥16.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥13.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥14.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥409m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥378m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥188m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥874m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥419m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥442m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥238m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥756m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥83m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥900m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥280m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥919m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥20.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥20.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-143.62 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.82 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-172.28 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.79 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.36 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,069.54 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,234.11 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,245.4 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,463.62 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,450.36 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -6.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,271,794 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,258,052 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,233,280 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,212,440 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,212,440 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 322 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 316 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 325 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 336 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 339 | 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 · 127
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥61m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥17.8bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | −¥372m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥17.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥21.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥212m |
| AMERICAreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥16m |
| AMERICAreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| AMERICAreportable segment | employees | at 2022-03-31 | 41 pure |
| AMERICAreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| AMERICAreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| AMERICAreportable segment | segment assets | at 2022-03-31 | ¥5.4bn |
| AMERICAreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.2bn |
| CHINAreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥505m |
| CHINAreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥805m |
| CHINAreportable segment | employees | at 2022-03-31 | 1141 pure |
| CHINAreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.0bn |
| CHINAreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| CHINAreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.0bn |
| CHINAreportable segment | segment assets | at 2022-03-31 | ¥13.2bn |
| CHINAreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥537m |
| EUROPEreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥392m |
| EUROPEreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥154m |
| EUROPEreportable segment | employees | at 2022-03-31 | 133 pure |
| EUROPEreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| EUROPEreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| EUROPEreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8m |
| EUROPEreportable segment | segment assets | at 2022-03-31 | ¥4.5bn |
| EUROPEreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥77m |
| JAPANreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥502m |
| JAPANreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥243m |
| JAPANreportable segment | employees | at 2022-03-31 | 322 pure |
| JAPANreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.4bn |
| JAPANreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.9bn |
| JAPANreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| JAPANreportable segment | segment assets | at 2022-03-31 | ¥25.1bn |
| JAPANreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥459m |
| KOREAreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| KOREAreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| KOREAreportable segment | employees | at 2022-03-31 | 722 pure |
| KOREAreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥45.6bn |
| KOREAreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥41.6bn |
| KOREAreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| KOREAreportable segment | segment assets | at 2022-03-31 | ¥40.3bn |
| KOREAreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| OCEANIAreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥126,000 |
| OCEANIAreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥19m |
| OCEANIAreportable segment | employees | at 2022-03-31 | 5 pure |
| OCEANIAreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥172m |
| OCEANIAreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥172m |
| OCEANIAreportable segment | segment assets | at 2022-03-31 | ¥225m |
| OCEANIAreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥46m |
| THAILANDreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥386m |
| THAILANDreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥210m |
| THAILANDreportable segment | employees | at 2022-03-31 | 367 pure |
| THAILANDreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| THAILANDreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥673m |
| THAILANDreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| THAILANDreportable segment | segment assets | at 2022-03-31 | ¥3.6bn |
| THAILANDreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥94m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥89.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥71.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥17.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥92.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥55m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥12.9bn |
| Reconciling Itemsreconciling | revenue external | 2020-04-01 → 2021-03-31 | −¥153m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥12.8bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥13.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥58m |
| AMERICAreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥142m |
| AMERICAreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| AMERICAreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| AMERICAreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| AMERICAreportable segment | segment assets | at 2021-03-31 | ¥4.4bn |
| AMERICAreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥256m |
| CHINAreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥283m |
| CHINAreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥745m |
| CHINAreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.7bn |
| CHINAreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| CHINAreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| CHINAreportable segment | segment assets | at 2021-03-31 | ¥10.9bn |
| CHINAreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥448m |
| EUROPEreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥313m |
| EUROPEreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥65m |
| EUROPEreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| EUROPEreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| EUROPEreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥778,000 |
| EUROPEreportable segment | segment assets | at 2021-03-31 | ¥3.6bn |
| EUROPEreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥59m |
| JAPANreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥120m |
| JAPANreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥276m |
| JAPANreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥13.3bn |
| JAPANreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.9bn |
| JAPANreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| JAPANreportable segment | segment assets | at 2021-03-31 | ¥22.2bn |
| JAPANreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥285m |
| KOREAreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| KOREAreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| KOREAreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥36.0bn |
| KOREAreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥33.4bn |
| KOREAreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| KOREAreportable segment | segment assets | at 2021-03-31 | ¥32.7bn |
| KOREAreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥407m |
| OCEANIAreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥8m |
| OCEANIAreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥17m |
| OCEANIAreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥21m |
| OCEANIAreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥21m |
| OCEANIAreportable segment | segment assets | at 2021-03-31 | ¥219m |
| OCEANIAreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥65m |
| THAILANDreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥95m |
| THAILANDreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥229m |
| THAILANDreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| THAILANDreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥463m |
| THAILANDreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| THAILANDreportable segment | segment assets | at 2021-03-31 | ¥3.4bn |
| THAILANDreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥28m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥70.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥57.6bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12.8bn |
| —segment total | segment assets | at 2021-03-31 | ¥77.4bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥26m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,662
| Item | Context | Value | Unit |
|---|---|---|---|
| Gainon reversal of impirment loss ope cf | Prior1YearDuration | － | JPY |
| Gainon reversal of impirment loss ope cf | CurrentYearDuration | -151280000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -535977000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -432773000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -62054000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -4733313000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 129007000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 541064000 | JPY |
| Other net ope cf | Prior1YearDuration | -23928000 | JPY |
| Other net ope cf | CurrentYearDuration | 112759000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3200717000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -240816000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 96307000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 41649000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -412571000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -340472000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -109028000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -419178000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2775425000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -958817000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1088291000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1165185000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 1054720000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1408678000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2576966000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3525595000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 830898000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 99289000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -36583000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -109112000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 7224000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -123840000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 13337000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 41480000 | JPY |
| Other net inv cf | Prior1YearDuration | -56841000 | JPY |
| Other net inv cf | CurrentYearDuration | 900936000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1859728000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2466123000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 21804431000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 45579525000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -20697641000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -41546048000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1226000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1420795000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2394426000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2938073000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 1971456000 | JPY |
| Proceeds from issuance of bonds fin cf | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |