Annual report
7435.TEDINET S100OSIL
Period2021-05-01 → 2022-04-30
Filed2022-07-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100V907 (2025-02-14).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.6bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥30.7bn | 2020-05-01 → 2021-04-30 | Cons. | Net sales |
| Revenue | ¥31.4bn | 2019-05-01 → 2020-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.9bn | 2018-05-01 → 2019-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.3bn | 2017-05-01 → 2018-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2021-05-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥627m | 2020-05-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥878m | 2020-05-01 → 2021-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥978m | 2019-05-01 → 2020-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-05-01 → 2019-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2017-05-01 → 2018-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2021-05-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥897m | 2020-05-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥560m | 2020-05-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥574m | 2019-05-01 → 2020-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2018-05-01 → 2019-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2017-05-01 → 2018-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.0bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥557m | 2020-05-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥29.9bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥27.3bn | at 2021-04-30 | Cons. | Assets |
| Total assets | ¥30.5bn | at 2020-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.8bn | at 2019-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.6bn | at 2018-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥11.2bn | at 2021-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2021-04-30 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2020-04-30d | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2019-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.3bn | at 2018-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2021-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2020-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2019-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.6bn | at 2018-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥921m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥972m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥156m | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥856m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥447m | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥340m | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥607m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥591m | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥766m | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥108.14 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.4 | 2020-05-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.06 | 2019-05-01 → 2020-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.88 | 2018-05-01 → 2019-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.73 | 2017-05-01 → 2018-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,859.21 | at 2022-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,724.84 | at 2021-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,641.47 | at 2020-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,632.03 | at 2019-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,552.57 | at 2018-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.8% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2021-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2020-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2019-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2018-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2021-05-01 → 2022-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2020-05-01 → 2021-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2019-05-01 → 2020-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2018-05-01 → 2019-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2017-05-01 → 2018-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 797 | at 2022-04-30 | Cons. | Number of employees |
| Employees | 789 | at 2021-04-30 | Cons. | Number of employees |
| Employees | 788 | at 2020-04-30d | Cons. | Number of employees |
| Employees | 590 | at 2019-04-30d | Cons. | Number of employees |
| Employees | 591 | at 2018-04-30d | Cons. | Number of employees |
| Revenue | ¥22.8bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥21.6bn | 2020-05-01 → 2021-04-30 | Standalone | Net sales |
| Revenue | ¥21.4bn | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2018-05-01 → 2019-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.7bn | 2017-05-01 → 2018-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥455m | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Operating income | ¥258m | 2020-05-01 → 2021-04-30 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥774m | 2020-05-01 → 2021-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥712m | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥952m | 2018-05-01 → 2019-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2017-05-01 → 2018-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥740m | 2020-05-01 → 2021-04-30 | Standalone | Income before income taxes |
| Net income | ¥857m | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥602m | 2020-05-01 → 2021-04-30 | Standalone | Profit loss |
| Net income | ¥598m | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥792m | 2018-05-01 → 2019-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2017-05-01 → 2018-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.9bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥21.4bn | at 2021-04-30 | Standalone | Assets |
| Total assets | ¥22.2bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.2bn | at 2019-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.8bn | at 2018-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥8.3bn | at 2021-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥13.7bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2021-04-30 | Standalone | Net assets |
| Net assets / equity | ¥12.3bn | at 2020-04-30d | Standalone | Net assets |
| Net assets / equity | ¥12.1bn | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.7bn | at 2018-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2021-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥92.18 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.89 | 2020-05-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.69 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.76 | 2018-05-01 → 2019-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.35 | 2017-05-01 → 2018-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥33 | 2021-05-01 → 2022-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2020-05-01 → 2021-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2019-05-01 → 2020-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2018-05-01 → 2019-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2017-05-01 → 2018-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,467.93 | at 2022-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,403.49 | at 2021-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,330.75 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,307.06 | at 2019-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,273.56 | at 2018-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.6% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2019-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2018-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2021-05-01 → 2022-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-05-01 → 2021-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2018-05-01 → 2019-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2017-05-01 → 2018-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,605,800 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,605,800 | at 2021-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,605,800 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,605,800 | at 2019-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,605,800 | at 2018-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 220 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 216 | at 2021-04-30 | Standalone | Number of employees |
| Employees | 219 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 227 | at 2019-04-30d | Standalone | Number of employees |
| Employees | 216 | at 2018-04-30d | 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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Chinareportable segment | capex | 2021-05-01 → 2022-04-30 | ¥5m |
| Chinareportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥36m |
| Chinareportable segment | employees | at 2022-04-30 | 65 pure |
| Chinareportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥2.7bn |
| Chinareportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥2.6bn |
| Chinareportable segment | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥15m |
| Chinareportable segment | segment assets | at 2022-04-30 | ¥1.6bn |
| Chinareportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥65m |
| Japanreportable segment | capex | 2021-05-01 → 2022-04-30 | ¥547m |
| Japanreportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥432m |
| Japanreportable segment | employees | at 2022-04-30 | 537 pure |
| Japanreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥27.2bn |
| Japanreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥26.2bn |
| Japanreportable segment | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥972m |
| Japanreportable segment | segment assets | at 2022-04-30 | ¥21.6bn |
| Japanreportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥476m |
| North Americareportable segment | capex | 2021-05-01 → 2022-04-30 | ¥40m |
| North Americareportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥145m |
| North Americareportable segment | employees | at 2022-04-30 | 114 pure |
| North Americareportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥4.2bn |
| North Americareportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥4.1bn |
| North Americareportable segment | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥47m |
| North Americareportable segment | segment assets | at 2022-04-30 | ¥4.6bn |
| North Americareportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥522m |
| Southeast Asiareportable segment | capex | 2021-05-01 → 2022-04-30 | ¥20m |
| Southeast Asiareportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥43m |
| Southeast Asiareportable segment | employees | at 2022-04-30 | 81 pure |
| Southeast Asiareportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥1.7bn |
| Southeast Asiareportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥1.6bn |
| Southeast Asiareportable segment | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥52m |
| Southeast Asiareportable segment | segment assets | at 2022-04-30 | ¥973m |
| Southeast Asiareportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥106m |
| —segment total | capex | 2021-05-01 → 2022-04-30 | ¥612m |
| —segment total | depreciation | 2021-05-01 → 2022-04-30 | ¥657m |
| —segment total | revenue | 2021-05-01 → 2022-04-30 | ¥35.7bn |
| —segment total | revenue external | 2021-05-01 → 2022-04-30 | ¥34.6bn |
| —segment total | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥1.1bn |
| —segment total | segment assets | at 2022-04-30 | ¥28.8bn |
| —segment total | segment profit | 2021-05-01 → 2022-04-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-05-01 → 2022-04-30 | ¥612m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-05-01 → 2022-04-30 | ¥657m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-01 → 2022-04-30 | ¥35.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-01 → 2022-04-30 | ¥34.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-04-30 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-01 → 2022-04-30 | ¥1.2bn |
| Chinareportable segment | capex | 2020-05-01 → 2021-04-30 | ¥24m |
| Chinareportable segment | depreciation | 2020-05-01 → 2021-04-30 | ¥32m |
| Chinareportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥2.6bn |
| Chinareportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥2.5bn |
| Chinareportable segment | revenue intersegment | 2020-05-01 → 2021-04-30 | ¥126m |
| Chinareportable segment | segment assets | at 2021-04-30 | ¥1.5bn |
| Chinareportable segment | segment profit | 2020-05-01 → 2021-04-30 | ¥108m |
| Japanreportable segment | capex | 2020-05-01 → 2021-04-30 | ¥137m |
| Japanreportable segment | depreciation | 2020-05-01 → 2021-04-30 | ¥459m |
| Japanreportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥25.1bn |
| Japanreportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥24.0bn |
| Japanreportable segment | revenue intersegment | 2020-05-01 → 2021-04-30 | ¥1.1bn |
| Japanreportable segment | segment assets | at 2021-04-30 | ¥19.7bn |
| Japanreportable segment | segment profit | 2020-05-01 → 2021-04-30 | ¥153m |
| North Americareportable segment | capex | 2020-05-01 → 2021-04-30 | ¥33m |
| North Americareportable segment | depreciation | 2020-05-01 → 2021-04-30 | ¥163m |
| North Americareportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥3.3bn |
| North Americareportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥3.3bn |
| North Americareportable segment | revenue intersegment | 2020-05-01 → 2021-04-30 | ¥38m |
| North Americareportable segment | segment assets | at 2021-04-30 | ¥4.1bn |
| North Americareportable segment | segment profit | 2020-05-01 → 2021-04-30 | ¥353m |
| Southeast Asiareportable segment | capex | 2020-05-01 → 2021-04-30 | ¥82m |
| Southeast Asiareportable segment | depreciation | 2020-05-01 → 2021-04-30 | ¥41m |
| Southeast Asiareportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥952m |
| Southeast Asiareportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥947m |
| Southeast Asiareportable segment | revenue intersegment | 2020-05-01 → 2021-04-30 | ¥5m |
| Southeast Asiareportable segment | segment assets | at 2021-04-30 | ¥817m |
| Southeast Asiareportable segment | segment profit | 2020-05-01 → 2021-04-30 | −¥12m |
| —segment total | capex | 2020-05-01 → 2021-04-30 | ¥276m |
| —segment total | depreciation | 2020-05-01 → 2021-04-30 | ¥695m |
| —segment total | revenue | 2020-05-01 → 2021-04-30 | ¥32.0bn |
| —segment total | revenue external | 2020-05-01 → 2021-04-30 | ¥30.7bn |
| —segment total | revenue intersegment | 2020-05-01 → 2021-04-30 | ¥1.3bn |
| —segment total | segment assets | at 2021-04-30 | ¥26.2bn |
| —segment total | segment profit | 2020-05-01 → 2021-04-30 | ¥602m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-05-01 → 2021-04-30 | ¥276m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-05-01 → 2021-04-30 | ¥695m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-05-01 → 2021-04-30 | ¥32.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-05-01 → 2021-04-30 | ¥30.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-05-01 → 2021-04-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-04-30 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-05-01 → 2021-04-30 | ¥602m |
| Japanreportable segment | employees | at 2022-04-30 | 220 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,809
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1271000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | -63000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 473104000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -7494000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 466818000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 459022000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | － | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 762010000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 1633000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 1222666000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 99190000 | JPY |
| Net assets | Prior1YearInstant | 16110614000 | JPY |
| Cumulative effects of changes in accounting policies | Prior1YearInstant | 13001000 | JPY |
| Restated balance | Prior1YearInstant_NonControllingInterestsMember | 99190000 | JPY |
| Restated balance | Prior1YearInstant | 16123616000 | JPY |
| Dividends from surplus | CurrentYearDuration | -213655000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 1005438000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 15734000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 8578000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 475397000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 8578000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 1282914000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 107769000 | JPY |
| Net assets | CurrentYearInstant | 17406530000 | JPY |
| Income before income taxes | Prior1YearDuration | 896930000 | JPY |
| Income before income taxes | CurrentYearDuration | 1455781000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 695248000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 656915000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 4107000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 225450000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 162547000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -3440000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 5100000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 4770000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 25130000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 3154000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 5239000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 41101000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 16709000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -23851000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -36444000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 15402000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 15854000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -1206000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -699000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -23125000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -30218000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -21726000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -5201000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |