Annual report
7238.TEDINET S100OHXO
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥135.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥134.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥193.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥243.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥264.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥595m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥10.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥11.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥18.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥782m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥11.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥139.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥132.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥149.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥168.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥193.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥90.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥280m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 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 | −¥11.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥16.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥31.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-89.19 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.34 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-137.09 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.87 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.98 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.37 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.85 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥154.6 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥122.45 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥209.7 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥21.55 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥202.8 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 96.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,826 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 6,299 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 7,652 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 8,678 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 9,240 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥64.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥60.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥71.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥76.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥80.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥366m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥824m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥3.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥10.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥25.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥230m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥88.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥87.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥91.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥104.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥131.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥62.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥63.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | −¥4.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.17 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.32 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.5 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-193.38 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.73 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.78 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.13 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.72 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥30.08 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥20.59 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥48.5 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-32.6 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥190.77 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -4.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 94.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 135,992,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 135,992,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 135,992,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 135,992,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 135,992,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 861 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 875 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,022 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,122 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,084 | 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 · 112
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥10.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥10.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥9.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥222m |
| Chinareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥909m |
| Chinareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Chinareportable segment | employees | at 2022-03-31 | 571 pure |
| Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.1bn |
| Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.7bn |
| Chinareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥450m |
| Chinareportable segment | segment assets | at 2022-03-31 | ¥13.6bn |
| Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥391m |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥19m |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥406m |
| Europereportable segment | employees | at 2022-03-31 | 294 pure |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.8bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.4bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥411m |
| Europereportable segment | segment assets | at 2022-03-31 | ¥7.7bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥258m |
| Indonesiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥356m |
| Indonesiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥785m |
| Indonesiareportable segment | employees | at 2022-03-31 | 1099 pure |
| Indonesiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥17.5bn |
| Indonesiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.6bn |
| Indonesiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥959m |
| Indonesiareportable segment | segment assets | at 2022-03-31 | ¥12.0bn |
| Indonesiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Japanreportable segment | employees | at 2022-03-31 | 2263 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥65.0bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥57.9bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥62.1bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| North Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| North Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| North Americareportable segment | employees | at 2022-03-31 | 1301 pure |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥32.7bn |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥31.4bn |
| North Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| North Americareportable segment | segment assets | at 2022-03-31 | ¥27.1bn |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥2.6bn |
| Thailandreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥70m |
| Thailandreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥459m |
| Thailandreportable segment | employees | at 2022-03-31 | 298 pure |
| Thailandreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Thailandreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Thailandreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥518m |
| Thailandreportable segment | segment assets | at 2022-03-31 | ¥7.7bn |
| Thailandreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥584m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥146.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥135.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥130.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥11.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥11.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥292m |
| Chinareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥535m |
| Chinareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Chinareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.1bn |
| Chinareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.1bn |
| Chinareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥76m |
| Chinareportable segment | segment assets | at 2021-03-31 | ¥12.7bn |
| Chinareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥596m |
| Europereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥79m |
| Europereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥433m |
| Europereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥14.7bn |
| Europereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥13.9bn |
| Europereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥830m |
| Europereportable segment | segment assets | at 2021-03-31 | ¥9.0bn |
| Europereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥111m |
| Indonesiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥378m |
| Indonesiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥752m |
| Indonesiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.1bn |
| Indonesiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.5bn |
| Indonesiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Indonesiareportable segment | segment assets | at 2021-03-31 | ¥9.4bn |
| Indonesiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥662m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥60.8bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥54.1bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.8bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥64.9bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| North Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| North Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| North Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥40.4bn |
| North Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥38.4bn |
| North Americareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| North Americareportable segment | segment assets | at 2021-03-31 | ¥25.9bn |
| North Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥5.2bn |
| Thailandreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥132m |
| Thailandreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥577m |
| Thailandreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.4bn |
| Thailandreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Thailandreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥326m |
| Thailandreportable segment | segment assets | at 2021-03-31 | ¥8.1bn |
| Thailandreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥168m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥145.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥134.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥129.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥887m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,742
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)丸 地 肖 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 原 一 貴 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)海外子会社における事業再生計画の進捗状況を踏まえた有形固定資産の減損損失の計上要否 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（セグメント情報等） | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り）並びに（連結損益計算書関係） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)丸 地 肖 幸 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)吉 原 一 貴 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)事業再生計画の進捗状況を踏まえた海外子会社に対する関係会社投融資の評価 | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)(注記事項（重要な会計上の見積り）) | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 264921000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 243668000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 193317000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 134003000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 135498000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 5796000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | -2808000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 1121000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1808000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 6072000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 782000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -18264000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 24855000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -11913000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 4154000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 3094000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -22921000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 26848000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -10680000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 6597000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 31492000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 7880000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 53874000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 42642000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 48901000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 193431000000 | 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 |