Annual report
7239.TEDINET S100OGBB
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥206.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥198.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥282.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥300.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥295.5bn | 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 | −¥7.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥7.3bn | 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 | ¥7.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥772m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥13.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥13.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥13.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥159.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥151.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥162.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥173.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥183.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥79.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥72.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥92.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥97.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥100.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥46.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥354m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥198m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥812m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥117m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-60.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-400.53 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.54 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.31 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.67 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,129.09 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,119.67 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,498.86 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,644.92 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,652.8 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -2.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -17.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 11,426 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 12,421 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 13,750 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 13,265 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 12,356 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥75.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥83.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥121.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥126.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥123.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥5.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥7.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥7.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥92.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥88.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥91.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥94.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥103.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥45.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥36.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥47.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥58.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥59.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥61.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-83.34 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-222.18 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.3 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.58 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.73 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥63.6 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6.5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,378.82 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,522.64 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,715.61 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,724.61 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,744.93 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -5.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 35,242,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,242,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,242,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,242,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,442,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,225 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,277 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,508 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,478 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,468 | 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 · 111
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥19.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥19.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥73.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥196m |
| Chinareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥307m |
| Chinareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Chinareportable segment | employees | at 2022-03-31 | 2135 pure |
| Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥42.1bn |
| Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥32.6bn |
| Chinareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| Chinareportable segment | segment assets | at 2022-03-31 | ¥31.8bn |
| Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥15m |
| Europereportable segment | employees | at 2022-03-31 | 15 pure |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Europereportable segment | segment assets | at 2022-03-31 | ¥2.6bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥133m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Japanreportable segment | employees | at 2022-03-31 | 2071 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥84.5bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥80.8bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥113.9bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.7bn |
| Middle And South Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Middle And South Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Middle And South Americareportable segment | employees | at 2022-03-31 | 6075 pure |
| Middle And South Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥54.9bn |
| Middle And South Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥51.4bn |
| Middle And South Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Middle And South Americareportable segment | segment assets | at 2022-03-31 | ¥33.5bn |
| Middle And South Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.6bn |
| North Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥277m |
| North Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥665m |
| North Americareportable segment | employees | at 2022-03-31 | 778 pure |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥39.2bn |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥38.5bn |
| North Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥670m |
| North Americareportable segment | segment assets | at 2022-03-31 | ¥45.2bn |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥2.5bn |
| Southeast Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥483m |
| Southeast Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥168m |
| Southeast Asiareportable segment | employees | at 2022-03-31 | 352 pure |
| Southeast Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Southeast Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Southeast Asiareportable segment | segment assets | at 2022-03-31 | ¥5.1bn |
| Southeast Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥342m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥225.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥206.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥19.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥232.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥13.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥13.2bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥62.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥168m |
| Chinareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥622m |
| Chinareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Chinareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥42.9bn |
| Chinareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥37.7bn |
| Chinareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Chinareportable segment | segment assets | at 2021-03-31 | ¥32.2bn |
| Chinareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Europereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥9m |
| Europereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Europereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥587m |
| Europereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥840m |
| Europereportable segment | segment assets | at 2021-03-31 | ¥2.5bn |
| Europereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥29m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥91.7bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥88.5bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥102.2bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥2.2bn |
| Middle And South Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Middle And South Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Middle And South Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥44.2bn |
| Middle And South Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥41.2bn |
| Middle And South Americareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Middle And South Americareportable segment | segment assets | at 2021-03-31 | ¥29.6bn |
| Middle And South Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥4.0bn |
| North Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥604m |
| North Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥667m |
| North Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥29.7bn |
| North Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥29.4bn |
| North Americareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥369m |
| North Americareportable segment | segment assets | at 2021-03-31 | ¥41.3bn |
| North Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥2.2bn |
| Southeast Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥77m |
| Southeast Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥166m |
| Southeast Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Southeast Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Southeast Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥703m |
| Southeast Asiareportable segment | segment assets | at 2021-03-31 | ¥5.3bn |
| Southeast Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥661m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥6.7bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥211.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥198.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥13.2bn |
| —segment total | segment assets | at 2021-03-31 | ¥213.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥7.9bn |
| Japanreportable segment | employees | at 2022-03-31 | 1225 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,813
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Ｐ ｗ Ｃ あ ら た 有 限 責 任 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齊 藤 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千 葉 達 哉 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)株式会社タチエスの自動車座席事業における固定資産の減損 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り） | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（連結損益計算書関係）※４ 減損損失 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)株式会社タチエスのセール・アンド・リースバック取引における土地の消滅及び固定資産売却損益の認識 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)【注記事項】（連結損益計算書関係）※２ 固定資産売却益 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | 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)Ｐ ｗ Ｃ あ ら た 有 限 責 任 監 査 法 人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)齊 藤 剛 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)千 葉 達 哉 | |
| 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)自動車座席事業における固定資産の減損 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)セール・アンド・リースバック取引における土地の消滅及び固定資産売却損益の認識 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 295470000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 300530000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 282302000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 198500000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 206441000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 11934000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 7049000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 1080000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -7270000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | -3536000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 8174000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 1951000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -1567000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -13701000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -2059000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 8929000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 1066000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -3317000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -11923000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 2689000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 100573000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 97506000000 | 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 |
| 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 |