Annual report
7218.TEDINET S100TKK5
Period2020-04-01 → 2021-03-31
Filed2024-06-06
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LOKU.
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥32.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥39.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥239m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | −¥321m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | −¥198m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥163m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥2.1bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥740m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥322m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| 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 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥1.0bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥569m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | −¥489m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥36.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥36.8bn | at 2020-03-31 | Cons. | Assets |
| 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 assets | ¥41.3bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.7bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥22.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.5bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥5.9bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥1.9bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥4.0bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (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 → 2020-03-31 | 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) |
| EPS (basic) | ¥102.8 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss 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 2020-03-31 | 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) |
| Net assets per share | ¥1,636.18 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2020-03-31 | 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) |
| Equity ratio | 38.7% | at 2017-03-31d | Cons. | Equity to asset ratio (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 → 2020-03-31 | 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) |
| ROE | 6.6% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,624 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,780 | at 2020-03-31 | 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 |
| Employees | 2,095 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥10.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥13.1bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥15.4bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥447m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | −¥1.1bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | −¥195m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥709m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥366m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥589m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥864m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | −¥407m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥952m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥494m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥18.6bn | at 2020-03-31 | Standalone | Assets |
| 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 assets | ¥19.7bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.3bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.6bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥751m | at 2020-03-31 | Standalone | Cash and deposits |
| 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 → 2020-03-31 | 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) |
| EPS (basic) | ¥50.64 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31 | 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) |
| Dividend per share | ¥8 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid 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 2020-03-31 | 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) |
| Net assets per share | ¥783.38 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2020-03-31 | 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) |
| Equity ratio | 38.8% | at 2017-03-31d | Standalone | Equity to asset ratio (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 → 2020-03-31 | 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) |
| ROE | 6.6% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (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 2020-03-31 | 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) |
| Shares issued | 9,763,600 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 571 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 631 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 626 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 652 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 773 | at 2017-03-31d | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| 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 | employees | at 2021-03-31 | 750 pure |
| 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 | employees | at 2021-03-31 | 422 pure |
| 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 | employees | at 2021-03-31 | 273 pure |
| 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 | employees | at 2021-03-31 | 179 pure |
| 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 |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | −¥14m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | −¥63m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥3.7bn |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | ¥57m |
| Japanreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥2.2bn |
| Japanreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.3bn |
| Japanreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥17.9bn |
| Japanreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥14.8bn |
| Japanreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥3.1bn |
| Japanreportable segment | segment assets | at 2020-03-31 | ¥21.7bn |
| Japanreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥1.1bn |
| Thailandreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥247m |
| Thailandreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥578m |
| Thailandreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥5.7bn |
| Thailandreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥5.5bn |
| Thailandreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥185m |
| Thailandreportable segment | segment assets | at 2020-03-31 | ¥6.9bn |
| Thailandreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥302m |
| The United States Of Americareportable segment | capex | 2019-04-01 → 2020-03-31 | ¥222m |
| The United States Of Americareportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.2bn |
| The United States Of Americareportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥10.6bn |
| The United States Of Americareportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥10.6bn |
| The United States Of Americareportable segment | segment assets | at 2020-03-31 | ¥10.1bn |
| The United States Of Americareportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥187m |
| Vietnamreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥100m |
| Vietnamreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥148m |
| Vietnamreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥1.5bn |
| Vietnamreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥973m |
| Vietnamreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥485m |
| Vietnamreportable segment | segment assets | at 2020-03-31 | ¥2.1bn |
| Vietnamreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥208m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥35.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥32.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥40.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | −¥378m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,501
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior3YearInstant | 1760.69 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1749.67 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1577.30 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1555.77 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 102.80 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 134.91 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 49.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -68.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -58.60 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.3869 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.4329 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.4331 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4179 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.4116 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0657 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0794 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0283 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.0413 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.0374 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.78 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.49 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 16.44 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 5924996000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 5346780000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 4581616000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3608423000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3059183000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1876502000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1948775000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3293683000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4068236000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1444902000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -3981634000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2399787000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1276396000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1181081000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -879604000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 4478684000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 5480567000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 5005676000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5613303000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 6458669000 | JPY |
| Number of employees | Prior4YearInstant | 2095 |
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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |