Annual report
7256.TEDINET S100U47B
Period2020-04-01 → 2021-03-31
Filed2024-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LOY8.
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥152.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥204.6bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥222.5bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥13.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | −¥11.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥15.6bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥14.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥17.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.0bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥9.0bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥16.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | −¥3m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥145.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥150.7bn | at 2020-03-31 | Cons. | Assets |
| 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 assets | ¥136.7bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥98.1bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥85.7bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.0bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.2bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥69.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥61.0bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.7bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.2bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.3bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥20.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥11.0bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥8.9bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-447.12 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.14 | 2019-04-01 → 2020-03-31 | 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 (basic) | ¥236.29 | 2016-04-01 → 2017-03-31d | 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) |
| EPS (diluted) | ¥235.15 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥993.18 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,446.98 | at 2020-03-31 | 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) |
| Net assets per share | ¥1,398.75 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2020-03-31 | 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) |
| Equity ratio | 39.2% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -36.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.4% | 2019-04-01 → 2020-03-31 | 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) |
| ROE | 17.8% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,981 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 9,310 | at 2020-03-31 | 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 |
| Employees | 8,714 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥57.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥70.5bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥75.8bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥3.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | −¥3.4bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥2.8bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.5bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | −¥4.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥3.0bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥3.3bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥71.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥73.2bn | at 2020-03-31 | Standalone | Assets |
| 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 assets | ¥70.6bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥55.7bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥51.3bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.9bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.2bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥25.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.9bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥749m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥910m | at 2020-03-31 | Standalone | Cash and deposits |
| 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 → 2020-03-31 | 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 (basic) | ¥85.22 | 2016-04-01 → 2017-03-31d | 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) |
| EPS (diluted) | ¥84.81 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥27 | 2019-04-01 → 2020-03-31 | 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) |
| Dividend per share | ¥32 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid 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 2020-03-31 | 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) |
| Net assets per share | ¥595.89 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 22.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2020-03-31 | 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) |
| Equity ratio | 32.3% | at 2017-03-31d | Standalone | Equity to asset ratio (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 → 2020-03-31 | 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) |
| ROE | 15.2% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (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 2020-03-31 | 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) |
| Shares issued | 39,511,728 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 775 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,182 | at 2020-03-31 | 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 |
| Employees | 1,200 | at 2017-03-31d | 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 | 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 | employees | at 2021-03-31 | 1422 pure |
| 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 | employees | at 2021-03-31 | 1135 pure |
| 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 | employees | at 2021-03-31 | 1902 pure |
| 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 | ¥58.7bn |
| 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 | ¥3.8bn |
| North Americareportable segment | employees | at 2021-03-31 | 4522 pure |
| North Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥53.4bn |
| North Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥53.4bn |
| 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 | −¥9.0bn |
| —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 | ¥161.7bn |
| —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 | ¥157.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥12.8bn |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | −¥67m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥7.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥7.7bn |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | −¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥200m |
| Asiareportable segment | capex | 2019-04-01 → 2020-03-31 | ¥2.4bn |
| Asiareportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.2bn |
| Asiareportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥39.5bn |
| Asiareportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥38.9bn |
| Asiareportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥591m |
| Asiareportable segment | segment assets | at 2020-03-31 | ¥34.7bn |
| Asiareportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥6.5bn |
| Europereportable segment | capex | 2019-04-01 → 2020-03-31 | ¥1.4bn |
| Europereportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥726m |
| Europereportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥20.1bn |
| Europereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥19.9bn |
| Europereportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥172m |
| Europereportable segment | segment assets | at 2020-03-31 | ¥15.2bn |
| Europereportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥2.9bn |
| Japanreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥6.0bn |
| Japanreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥3.9bn |
| Japanreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥70.7bn |
| Japanreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥63.8bn |
| Japanreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥6.9bn |
| Japanreportable segment | segment assets | at 2020-03-31 | ¥57.4bn |
| Japanreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥179m |
| North Americareportable segment | capex | 2019-04-01 → 2020-03-31 | ¥5.3bn |
| North Americareportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥4.1bn |
| North Americareportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥82.0bn |
| North Americareportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥82.0bn |
| North Americareportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥10m |
| North Americareportable segment | segment assets | at 2020-03-31 | ¥47.6bn |
| North Americareportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥863m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥15.1bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥9.9bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥212.3bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥204.6bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥7.7bn |
| —segment total | segment assets | at 2020-03-31 | ¥154.8bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,719
| Item | Context | Value | Unit |
|---|---|---|---|
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 235.15 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 199.82 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 117.33 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.392 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.434 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.430 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.372 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.264 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.178 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.135 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.074 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.034 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.366 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 6.08 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.90 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.97 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | -10.13 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | -1.02 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 20115000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 16988000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 13321000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6877000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -4222000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -11026000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -12810000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -13073000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -11952000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -7538000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -8877000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -840000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 620000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 8800000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 10271000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 14285000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 17990000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 17807000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 21211000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 19495000000 | JPY |
| Number of employees | Prior4YearInstant | 8714 | |
| Number of employees | Prior3YearInstant | 8818 | |
| Number of employees | Prior2YearInstant | 9173 | |
| Number of employees | Prior1YearInstant | 9310 | |
| Number of employees | CurrentYearInstant | 8981 | |
| Average number of temporary workers | Prior4YearInstant | 363 | |
| Average number of temporary workers | Prior3YearInstant | 393 | |
| Average number of temporary workers | Prior2YearInstant | 447 | |
| Average number of temporary workers | Prior1YearInstant | 439 | |
| Average number of temporary workers | CurrentYearInstant | 349 |
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 rounding |
| 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 |