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 |
|---|---|---|---|
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 92 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.109 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.050 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.811 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.848 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.811 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.326 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.147 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.000 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.417 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.235 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E02241-000JapanReportableSegmentsMember | 597 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E02241-000JapanReportableSegmentsMember | 101 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E02241-000TheUnitedStatesOfAmericaReportableSegmentsMember | 256 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E02241-000TheUnitedStatesOfAmericaReportableSegmentsMember | 25 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E02241-000ThailandReportableSegmentsMember | 400 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E02241-000ThailandReportableSegmentsMember | 9 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E02241-000VietnamReportableSegmentsMember | 232 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E02241-000VietnamReportableSegmentsMember | 44 | |
| Number of employees | CurrentYearInstant | 1485 | |
| Average number of temporary workers | CurrentYearInstant | 179 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 435 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 92 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 43.7 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 22.0 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4342538 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration | 355000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 2060000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E02241-000JapanReportableSegmentsMember | 1598000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E02241-000TheUnitedStatesOfAmericaReportableSegmentsMember | 255000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9763600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9763600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9763600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9763600 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 12 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 12 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 101 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 11 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 5 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 4567 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 4708 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 15855 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1420 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 36744 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 303 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 5 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 43297 |
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 |