Annual report
7256.TEDINET S100ODLX
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100U47F (2024-07-29).
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥147.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥152.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥204.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥227.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥224.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥12.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥13.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥10.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥11.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥16.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥14.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥19.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥17.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥17.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥16.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥142.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥145.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥150.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥143.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥140.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥111.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥98.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥70.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥69.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥620m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥840m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-491.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-441.48 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.14 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.41 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.46 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥117.33 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥199.82 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥577.21 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥999.07 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,446.98 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,592.32 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,582.11 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 15.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -62.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -36.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,581 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 8,981 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 9,310 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 9,173 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 8,818 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥49.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥57.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥70.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥75.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥74.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥607m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥3.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥11.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥12.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥4.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥3.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥69.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥71.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥73.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥72.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥73.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥66.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥55.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥27.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥749m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-318.34 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.78 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.43 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.17 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.91 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥100.1 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.62 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥27 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥83.22 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥408.58 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥565.99 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥704.05 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥655.89 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 4.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -129.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -21.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -12.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 39,511,728 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,511,728 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,511,728 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,511,728 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,511,728 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 679 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 775 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,182 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,213 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,215 | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥72m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥8.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥8.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥14.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥403m |
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Asiareportable segment | employees | at 2022-03-31 | 1519 pure |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥29.0bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥28.0bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥933m |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥37.4bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥46m |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥618m |
| Europereportable segment | employees | at 2022-03-31 | 765 pure |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥20.5bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥20.5bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥51m |
| Europereportable segment | segment assets | at 2022-03-31 | ¥9.2bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥2.4bn |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥572m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Japanreportable segment | employees | at 2022-03-31 | 1729 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥42.8bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥35.9bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥58.8bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.8bn |
| North Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| North Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| North Americareportable segment | employees | at 2022-03-31 | 4568 pure |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥63.1bn |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥63.1bn |
| North Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥28m |
| North Americareportable segment | segment assets | at 2022-03-31 | ¥51.9bn |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥12.2bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥155.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥147.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥157.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥12.6bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥66m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥9.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥9.0bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥11.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥488m |
| Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥29.0bn |
| Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥28.5bn |
| Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥429m |
| Asiareportable segment | segment assets | at 2021-03-31 | ¥35.6bn |
| Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Europereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥103m |
| Europereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥612m |
| Europereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥21.4bn |
| Europereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥21.2bn |
| Europereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥162m |
| Europereportable segment | segment assets | at 2021-03-31 | ¥14.6bn |
| Europereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥6.3bn |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥58.0bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥49.6bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8.4bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥58.8bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.5bn |
| North Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| North Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| North Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥53.5bn |
| North Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥53.5bn |
| North Americareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥23m |
| North Americareportable segment | segment assets | at 2021-03-31 | ¥48.4bn |
| North Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥8.6bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥9.1bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥9.9bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥161.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥152.8bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9.0bn |
| —segment total | segment assets | at 2021-03-31 | ¥157.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥12.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,715
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments into time deposits inv cf | CurrentYearDuration | -1797000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 1464000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1968000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | 150000000 | JPY |
| Other net inv cf | Prior1YearDuration | 207000000 | JPY |
| Other net inv cf | CurrentYearDuration | 2000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -7538000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3602000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 2162000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 14737000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 24501000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 6551000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -13226000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -13436000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -349000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -1510000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -1700000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 210000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -1515000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -1521000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YearDuration | － | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYearDuration | 1612000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 10271000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 6242000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -226000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1839000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1717000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 6549000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 21211000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19493000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19493000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 26042000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 17 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 7 | |
| Freightage and miscellaneous expenses sga | Prior1YearDuration | 2404000000 | JPY |
| Freightage and miscellaneous expenses sga | CurrentYearDuration | 2201000000 | JPY |
| Salaries sga | Prior1YearDuration | 5258000000 | JPY |
| Salaries sga | CurrentYearDuration | 5154000000 | JPY |
| Depreciation sga | Prior1YearDuration | 618000000 | JPY |
| Depreciation sga | CurrentYearDuration | 608000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 114000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 108000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 290000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 96000000 | JPY |
| Commission fee sga | Prior1YearDuration | 2241000000 | 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 rounding |
| 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 |