Annual report
7283.TEDINET S100O8J0
Period2021-04-01 → 2022-03-31
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥193.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥181.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥205.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥213.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥212.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥201.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥189.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥186.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥192.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥196.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥101.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥102.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥100.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥87.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥82.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥91.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥91.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥48.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥43.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.4bn | 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 | −¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥435m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥108.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.97 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.55 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.26 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.11 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥108.34 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.22 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.95 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,539.63 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,336.78 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,255.94 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,393.58 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,392.79 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,368 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 8,688 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 9,161 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 8,946 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 8,816 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥81.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥83.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥93.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥95.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥90.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥274m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥5.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥135.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥127.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥123.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥129.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥128.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥72.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥69.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥63.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥58.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥55.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥61.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥60.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥26.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥22.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥97.27 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.37 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-78.67 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.28 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.55 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥97.22 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.25 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.44 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥29 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥999.99 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥925.62 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥870.22 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥979.53 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥951.35 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 63,073,379 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,018,396 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,018,396 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,011,396 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,950,896 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,668 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,743 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,726 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,769 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,820 | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥42m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥454m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥19.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥19.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥26.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥110m |
| Americasreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Americasreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Americasreportable segment | employees | at 2022-03-31 | 842 pure |
| Americasreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥25.4bn |
| Americasreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥25.4bn |
| Americasreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥72m |
| Americasreportable segment | segment assets | at 2022-03-31 | ¥19.9bn |
| Americasreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Asiareportable segment | employees | at 2022-03-31 | 3567 pure |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥87.9bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥86.5bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥69.7bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥221m |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥563m |
| Europereportable segment | employees | at 2022-03-31 | 729 pure |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.5bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.4bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥63m |
| Europereportable segment | segment assets | at 2022-03-31 | ¥9.6bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥354m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Japanreportable segment | employees | at 2022-03-31 | 3230 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥88.5bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥70.4bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥18.1bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥76.6bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥213.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥193.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥175.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥9.7bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥122m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥541m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥17.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥17.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥18.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥420m |
| Americasreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Americasreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Americasreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥22.8bn |
| Americasreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥22.7bn |
| Americasreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥50m |
| Americasreportable segment | segment assets | at 2021-03-31 | ¥19.8bn |
| Americasreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥75.5bn |
| Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥74.5bn |
| Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Asiareportable segment | segment assets | at 2021-03-31 | ¥66.3bn |
| Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Europereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥491m |
| Europereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥511m |
| Europereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.1bn |
| Europereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.1bn |
| Europereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥20m |
| Europereportable segment | segment assets | at 2021-03-31 | ¥9.8bn |
| Europereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥22m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥90.0bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥74.1bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥15.9bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥76.0bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥622m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥198.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥181.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥171.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,536
| Item | Context | Value | Unit |
|---|---|---|---|
| Issuance of new shares | CurrentYearDuration | 47000000 | JPY |
| Dividends from surplus | CurrentYearDuration | -1638000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 6831000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -58000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 185000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 5577000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 1794000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 7556000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | -43000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 420000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 7934000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 185000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 5577000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 1794000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 7556000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -43000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 420000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 13116000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 3070000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 237000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 3063000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 6371000000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 107000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 3836000000 | JPY |
| Net assets | CurrentYearInstant | 100889000000 | JPY |
| Income before income taxes | Prior1YearDuration | 5023000000 | JPY |
| Income before income taxes | CurrentYearDuration | 10299000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 11011000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 10174000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -12000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 4000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | -152000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | 128000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 16000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 4000000 | JPY |
| Increase decrease in provision for business structure improvement ope cf | Prior1YearDuration | -577000000 | JPY |
| Increase decrease in provision for business structure improvement ope cf | CurrentYearDuration | -52000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 667000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -658000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -308000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -919000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 8000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 1000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -338000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -381000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 264000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 202000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 7000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -419000000 | JPY |
| Loss gain on sales of investments in capital of subsidiaries and associates ope cf | Prior1YearDuration | 293000000 | 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 rounding |
| 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 |