Annual report
7218.TEDINET S100OAHC
Period2021-04-01 → 2022-03-31
Filed2022-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100TKKJ (2024-06-06).
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥26.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥32.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥239m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥198m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥163m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥675m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥740m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥374m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥572m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥671m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥484m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥464m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥569m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥36.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥36.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥36.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | 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 | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥880m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 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 | −¥2.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥38.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.6 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.71 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.62 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.91 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,690.72 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,555.77 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,577.3 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,749.67 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,760.69 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,485 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,624 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,780 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,757 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,831 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥11.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥10.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥13.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥624m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥447m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥195m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥709m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥640m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥692m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥725m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥589m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥673m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥407m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥952m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥66m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥556m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥19.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥18.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥68.9 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.72 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-97.49 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.78 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥710.25 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥641.1 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥652.12 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥800.48 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥846.18 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,763,600 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,763,600 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,763,600 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,763,600 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,763,600 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 435 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 571 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 631 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 626 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 652 | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥27m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥59m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥3.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥51m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Japanreportable segment | employees | at 2022-03-31 | 597 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.7bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.5bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥21.4bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥899m |
| Thailandreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥182m |
| Thailandreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥670m |
| Thailandreportable segment | employees | at 2022-03-31 | 400 pure |
| Thailandreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Thailandreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Thailandreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥294m |
| Thailandreportable segment | segment assets | at 2022-03-31 | ¥7.7bn |
| Thailandreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥538m |
| The United States Of Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥256m |
| The United States Of Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥737m |
| The United States Of Americareportable segment | employees | at 2022-03-31 | 256 pure |
| The United States Of Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| The United States Of Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| The United States Of Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15m |
| The United States Of Americareportable segment | segment assets | at 2022-03-31 | ¥10.3bn |
| The United States Of Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥349m |
| Vietnamreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥51m |
| Vietnamreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥164m |
| Vietnamreportable segment | employees | at 2022-03-31 | 232 pure |
| Vietnamreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Vietnamreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥914m |
| Vietnamreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥618m |
| Vietnamreportable segment | segment assets | at 2022-03-31 | ¥2.6bn |
| Vietnamreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥159m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥32.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥42.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥78m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥57m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥11m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥15.8bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.9bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥22.6bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥260m |
| Thailandreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥700m |
| Thailandreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥597m |
| Thailandreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Thailandreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Thailandreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥238m |
| Thailandreportable segment | segment assets | at 2021-03-31 | ¥7.2bn |
| Thailandreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥91m |
| The United States Of Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥99m |
| The United States Of Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥840m |
| The United States Of Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.4bn |
| The United States Of Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.4bn |
| The United States Of Americareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥21m |
| The United States Of Americareportable segment | segment assets | at 2021-03-31 | ¥9.9bn |
| The United States Of Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥178m |
| Vietnamreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥36m |
| Vietnamreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥142m |
| Vietnamreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Vietnamreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥715m |
| Vietnamreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥366m |
| Vietnamreportable segment | segment assets | at 2021-03-31 | ¥2.2bn |
| Vietnamreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥97m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥41.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥251m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,534
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYearDuration | -1561982000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 1105000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -1900000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1900000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2265705000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1405216000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YearDuration | － | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYearDuration | 432414000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -26578000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -120853000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -210000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -29643000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -92109000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -261739000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -879604000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1385037000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 114943000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 307023000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1272620000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -270022000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5763703000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7025669000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YearDuration | -10653000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7025669000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 6755646000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Freightage and packing expenses sga | Prior1YearDuration | 283867000 | JPY |
| Freightage and packing expenses sga | CurrentYearDuration | 302131000 | JPY |
| Employees salaries and bonuses sga | Prior1YearDuration | 1080937000 | JPY |
| Employees salaries and bonuses sga | CurrentYearDuration | 878278000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 96753000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 35380000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 447198000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 355809000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 447198000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 355809000 | JPY |
| Write downs of inventories | Prior1YearDuration | 273384000 | JPY |
| Write downs of inventories | CurrentYearDuration | 139511000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02241-000JapanReportableSegmentsMember | 12868139000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02241-000TheUnitedStatesOfAmericaReportableSegmentsMember | 8418399000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02241-000ThailandReportableSegmentsMember | 4039322000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02241-000VietnamReportableSegmentsMember | 715151000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 26041013000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 26041013000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02241-000JapanReportableSegmentsMember | 2968546000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02241-000TheUnitedStatesOfAmericaReportableSegmentsMember | 21276000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02241-000ThailandReportableSegmentsMember | 237626000 | 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 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 |