Annual report
7294.TEDINET S100OH2H
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥127.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥118.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥157.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥169.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥171.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥377m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥770m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥4.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥876m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥6.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥12.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥402m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥715m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥6.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥134.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥134.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥139.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥168.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥175.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥69.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥92.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥97.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥13.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.7bn | 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 | ¥6.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥36.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-259.07 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-544.05 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.94 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.31 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.78 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.63 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.56 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,374.88 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,229.87 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,507.05 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,182.74 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,359.44 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -11.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -19.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,666 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 6,162 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 6,475 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 6,597 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 6,590 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥36.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥38.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥48.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥55.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥58.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥15.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥16.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥16.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥810m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥73.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥81.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥95.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥120.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥126.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥30.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥39.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥42.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥57.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥76.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥79.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥75.25 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-698.38 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-706.2 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.09 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.29 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.67 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.64 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥13 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥59 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,759.99 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,718.12 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,379.01 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,192.98 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,335.08 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -34.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -25.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,055,636 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,055,636 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,055,636 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,055,636 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,055,636 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 466 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 496 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 487 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 458 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 434 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥850m |
| Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Americareportable segment | employees | at 2022-03-31 | 2034 pure |
| Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥46.1bn |
| Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥45.9bn |
| Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥270m |
| Americareportable segment | segment assets | at 2022-03-31 | ¥43.9bn |
| Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥909m |
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥501m |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Asiareportable segment | employees | at 2022-03-31 | 2223 pure |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥50.5bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥50.2bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥368m |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥58.9bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Japanreportable segment | employees | at 2022-03-31 | 1409 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥37.5bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥31.3bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥117.5bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥134.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥127.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥220.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥44.8bn |
| Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥44.5bn |
| Americareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥305m |
| Americareportable segment | segment assets | at 2021-03-31 | ¥40.4bn |
| Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥2.5bn |
| Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥44.2bn |
| Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥43.3bn |
| Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥951m |
| Asiareportable segment | segment assets | at 2021-03-31 | ¥54.4bn |
| Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥39.8bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥31.1bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8.7bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥126.0bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥128.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥118.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥220.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥41m |
| Japanreportable segment | employees | at 2022-03-31 | 466 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,692
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 野 康 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)表 晃 靖 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)固定資産の減損 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)佐 野 康 一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)表 晃 靖 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)子会社株式の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（有価証券関係） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 171536000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 169111000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 157680000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 118863000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 127316000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 5648000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 5222000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 770000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1449000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 2284000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 2717000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 402000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -12933000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -6195000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 876000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 4185000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -2806000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -15734000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -7755000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 5243000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 97015000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 92310000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 74550000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 65738000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 70378000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 175083000000 | 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 |