Annual report
7292.TEDINET S100OCV4
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 | ¥73.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥74.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥77.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥89.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥84.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥80.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥78.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥75.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥61.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥58.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥309.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥290.98 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥388.48 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥377.71 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥408.85 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,625.48 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,147.59 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,900.37 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,574.04 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,324.94 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,222 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,183 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,183 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,949 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,796 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥37.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥45.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥46.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥853m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥62.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥60.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥57.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥53.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥51.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥49.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥47.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥44.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥42.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥22.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥280.79 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.98 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.16 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥290.88 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥302.62 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,183.02 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,922.13 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,685.66 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,482.34 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,260.01 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,100,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,100,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,100,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,100,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,100,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 943 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 950 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 929 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 899 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 894 | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥951m |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Asiareportable segment | employees | at 2022-03-31 | 1501 pure |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥23.6bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥21.6bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥24.4bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Japanreportable segment | employees | at 2022-03-31 | 1064 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥38.3bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥36.0bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥35.4bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| North Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥227m |
| North Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥378m |
| North Americareportable segment | employees | at 2022-03-31 | 595 pure |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.0bn |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.0bn |
| North Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| North Americareportable segment | segment assets | at 2022-03-31 | ¥10.1bn |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥264m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥77.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥73.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥69.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥77.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥73.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥69.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥19.6bn |
| Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥18.1bn |
| Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Asiareportable segment | segment assets | at 2021-03-31 | ¥22.8bn |
| Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥46.1bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥44.3bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥36.3bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| North Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥114m |
| North Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥356m |
| North Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥11.7bn |
| North Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.7bn |
| North Americareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6m |
| North Americareportable segment | segment assets | at 2021-03-31 | ¥9.1bn |
| North Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥847m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥77.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥74.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| —segment total | segment assets | at 2021-03-31 | ¥68.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥77.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥74.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥68.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| Japanreportable segment | employees | at 2022-03-31 | 881 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,739
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 89199000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 4324.94 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 4574.04 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 4900.37 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 5147.59 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 5625.48 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 408.85 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 377.71 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 388.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 290.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 309.16 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.738 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.746 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.778 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.766 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.781 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.099 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.085 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.082 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.058 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.057 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 5.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 11.0 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.8 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 8921000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 8844000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 7689000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8385000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 6033000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -7878000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -3925000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -4456000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2564000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2622000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1881000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1089000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2323000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1376000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -2218000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 22783000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 26228000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 27306000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 31634000000 | 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 rounding |
| 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 |