Annual report
7236.TEDINET S100OH1C
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥133.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥113.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥130.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥136.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥124.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥51m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥960m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥93.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥86.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥88.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥92.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥93.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥43.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥46.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥46.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥588m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥71m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥749m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥515.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-171.62 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.28 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.01 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥463.77 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,810.22 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,673.72 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,916.09 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,537.37 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,635.91 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,641 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,549 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 4,657 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,558 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,485 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥68.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥56.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥63.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥66.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥63.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥515m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥740m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥679m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥560m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥58.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥54.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥56.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥59.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥59.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥24.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥31.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥31.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥31.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥559.11 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-94.1 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥370.12 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.39 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.65 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥160 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥63 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,874.54 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,194.13 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,351.7 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,907.09 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,010.91 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,712,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,380,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,344,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,344,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,344,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,549 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,603 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,605 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,566 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,555 | 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 · 119
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥270m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥928m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥64m |
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥512m |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥745m |
| Asiareportable segment | employees | at 2022-03-31 | 1090 pure |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥15.5bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥15.3bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥206m |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥10.1bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Chinareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Chinareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥804m |
| Chinareportable segment | employees | at 2022-03-31 | 834 pure |
| Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥25.9bn |
| Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥23.9bn |
| Chinareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Chinareportable segment | segment assets | at 2022-03-31 | ¥19.2bn |
| Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥231m |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥105m |
| Europereportable segment | employees | at 2022-03-31 | 195 pure |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥336m |
| Europereportable segment | segment assets | at 2022-03-31 | ¥3.1bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥101m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Japanreportable segment | employees | at 2022-03-31 | 1549 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥68.3bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥60.6bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥65.2bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| United Statesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| United Statesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| United Statesreportable segment | employees | at 2022-03-31 | 866 pure |
| United Statesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥29.2bn |
| United Statesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥29.1bn |
| United Statesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥120m |
| United Statesreportable segment | segment assets | at 2022-03-31 | ¥19.3bn |
| United Statesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| —segment total | employees | at 2022-03-31 | 4534 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥143.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥133.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥116.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥145.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥133.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥117.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥36m |
| Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥897m |
| Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥835m |
| Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥11.9bn |
| Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.8bn |
| Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥148m |
| Asiareportable segment | segment assets | at 2021-03-31 | ¥9.3bn |
| Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Chinareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥502m |
| Chinareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥690m |
| Chinareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥25.0bn |
| Chinareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥23.5bn |
| Chinareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Chinareportable segment | segment assets | at 2021-03-31 | ¥18.7bn |
| Chinareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Europereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥118m |
| Europereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥112m |
| Europereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Europereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Europereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥271m |
| Europereportable segment | segment assets | at 2021-03-31 | ¥2.4bn |
| Europereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥335m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥56.3bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥50.2bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥60.4bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥506m |
| United Statesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| United Statesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| United Statesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥23.8bn |
| United Statesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥23.6bn |
| United Statesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥218m |
| United Statesreportable segment | segment assets | at 2021-03-31 | ¥15.3bn |
| United Statesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.9bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥120.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥112.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8.2bn |
| —segment total | segment assets | at 2021-03-31 | ¥106.0bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥123.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥113.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥107.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Japanreportable segment | employees | at 2022-03-31 | 1549 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,808
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 61000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 516000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 164000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 58000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 1337000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 1522000000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 173000000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 104000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 63000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 53000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 1072000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 1367000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 72000000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 23000000 | JPY |
| Provision for product warranties | CurrentYearInstant_NonConsolidatedMember | 32000000 | JPY |
| Electronically recorded obligations non operating cl | Prior1YearInstant_NonConsolidatedMember | 461000000 | JPY |
| Electronically recorded obligations non operating cl | CurrentYearInstant_NonConsolidatedMember | 474000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 7000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 4000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 17726000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 19431000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 5752000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 6690000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 226000000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 4000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 493000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 507000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 63000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 63000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 38000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 35000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 6574000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 7301000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 24300000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 26733000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 8570000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 8570000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 7331000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 7331000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 167000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 7498000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 7331000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 1097000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 1097000000 | JPY |
| Reserve for dividends3 | Prior1YearInstant_NonConsolidatedMember | 500000000 | JPY |
| Reserve for dividends3 | CurrentYearInstant_NonConsolidatedMember | 500000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 96000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 110000000 | 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 |
| 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 |