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 |
|---|---|---|---|
| Interest expenses noe | Prior1YearDuration | 1033000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 877000000 | JPY |
| Expenses for product compensation noe | Prior1YearDuration | 99000000 | JPY |
| Expenses for product compensation noe | CurrentYearDuration | 107000000 | JPY |
| Financing expenses noe | Prior1YearDuration | 294000000 | JPY |
| Financing expenses noe | CurrentYearDuration | 152000000 | JPY |
| Compensation for absence from work noe | Prior1YearDuration | 500000000 | JPY |
| Compensation for absence from work noe | CurrentYearDuration | － | JPY |
| Miscellaneous expenses noe | Prior1YearDuration | 958000000 | JPY |
| Miscellaneous expenses noe | CurrentYearDuration | 330000000 | JPY |
| Non operating expenses | Prior1YearDuration | 2884000000 | JPY |
| Non operating expenses | CurrentYearDuration | 1466000000 | JPY |
| Ordinary income | Prior1YearDuration | -1808000000 | JPY |
| Ordinary income | CurrentYearDuration | 6072000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 480000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 622000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 0 | JPY |
| Insurance income ei | Prior1YearDuration | － | JPY |
| Insurance income ei | CurrentYearDuration | 124000000 | JPY |
| Subsidy ei | Prior1YearDuration | 26000000 | JPY |
| Subsidy ei | CurrentYearDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YearDuration | 1000000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYearDuration | － | JPY |
| Extraordinary income | Prior1YearDuration | 508000000 | JPY |
| Extraordinary income | CurrentYearDuration | 746000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YearDuration | 82000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYearDuration | 276000000 | JPY |
| Impairment loss el | Prior1YearDuration | 4052000000 | JPY |
| Impairment loss el | CurrentYearDuration | 479000000 | JPY |
| Loss on sales of investment securities el | Prior1YearDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYearDuration | 0 | JPY |
| Business structure improvement expenses el | Prior1YearDuration | 5230000000 | JPY |
| Business structure improvement expenses el | CurrentYearDuration | 228000000 | JPY |
| Loss on disaster el | Prior1YearDuration | － | JPY |
| Loss on disaster el | CurrentYearDuration | 185000000 | JPY |
| Extraordinary loss | Prior1YearDuration | 9364000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 1169000000 | JPY |
| Income before income taxes | Prior1YearDuration | -10664000000 | JPY |
| Income before income taxes | CurrentYearDuration | 5649000000 | JPY |
| Income taxes current | Prior1YearDuration | 836000000 | JPY |
| Income taxes current | CurrentYearDuration | 781000000 | JPY |
| Income taxes deferred | Prior1YearDuration | 81000000 | JPY |
| Income taxes deferred | CurrentYearDuration | 54000000 | JPY |
| Income taxes | Prior1YearDuration | 917000000 | JPY |
| Income taxes | CurrentYearDuration | 835000000 | JPY |
| Profit loss | Prior1YearDuration | -11582000000 | JPY |
| Profit loss | CurrentYearDuration | 4814000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 331000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 661000000 | 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 |