Annual report
7628.TEDINET S100OE4T
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 | ¥32.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥29.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥35.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥43.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥42.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥42.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥30.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥568m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥992m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥795m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥544m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥899m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥846m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥834m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥637m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥127.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.1 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.87 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.02 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.13 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,401.52 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,198.01 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,136.23 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,052.41 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,942.57 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 736 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 733 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 769 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 786 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 796 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥19.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥17.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥20.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥30.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥30.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥21.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥93.26 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.22 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.47 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.76 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥57 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,605.57 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,567.33 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,515.78 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,447.76 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,356.27 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,178,960 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,759,080 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,240,040 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,240,040 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,240,040 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 146 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 154 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 156 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 165 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 173 | 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 · 111
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥4.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥10.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥135m |
| ASEANreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥30m |
| ASEANreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥88m |
| ASEANreportable segment | employees | at 2022-03-31 | 155 pure |
| ASEANreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| ASEANreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| ASEANreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥79m |
| ASEANreportable segment | segment assets | at 2022-03-31 | ¥3.7bn |
| ASEANreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥399m |
| Americasreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥171m |
| Americasreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥129m |
| Americasreportable segment | employees | at 2022-03-31 | 107 pure |
| Americasreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Americasreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Americasreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| Americasreportable segment | segment assets | at 2022-03-31 | ¥8.8bn |
| Americasreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥303m |
| Chinareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥503m |
| Chinareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥161m |
| Chinareportable segment | employees | at 2022-03-31 | 133 pure |
| Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Chinareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥129m |
| Chinareportable segment | segment assets | at 2022-03-31 | ¥6.8bn |
| Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥555m |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥10m |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥21m |
| Europereportable segment | employees | at 2022-03-31 | 15 pure |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥872m |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥872m |
| Europereportable segment | segment assets | at 2022-03-31 | ¥1.2bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥120m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥351m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥462m |
| Japanreportable segment | employees | at 2022-03-31 | 321 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥20.7bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥17.8bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥32.3bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Taiwanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Taiwanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Taiwanreportable segment | employees | at 2022-03-31 | 5 pure |
| Taiwanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Taiwanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Taiwanreportable segment | segment assets | at 2022-03-31 | ¥476m |
| Taiwanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥42m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥864m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥36.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥32.5bn |
| 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 | ¥53.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥811,000 |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥9.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥25m |
| ASEANreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥112m |
| ASEANreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥87m |
| ASEANreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| ASEANreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| ASEANreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥32m |
| ASEANreportable segment | segment assets | at 2021-03-31 | ¥3.4bn |
| ASEANreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥181m |
| Americasreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥134m |
| Americasreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥150m |
| Americasreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.2bn |
| Americasreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.2bn |
| Americasreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| Americasreportable segment | segment assets | at 2021-03-31 | ¥7.9bn |
| Americasreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥430m |
| Chinareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥132m |
| Chinareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥131m |
| Chinareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Chinareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Chinareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥92m |
| Chinareportable segment | segment assets | at 2021-03-31 | ¥5.9bn |
| Chinareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥570m |
| Europereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6m |
| Europereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥28m |
| Europereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥847m |
| Europereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥846m |
| Europereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥890,000 |
| Europereportable segment | segment assets | at 2021-03-31 | ¥968m |
| Europereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥82m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥429m |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥494m |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥18.9bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥16.2bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥33.0bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Taiwanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Taiwanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3m |
| Taiwanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥709m |
| Taiwanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥709m |
| Taiwanreportable segment | segment assets | at 2021-03-31 | ¥371m |
| Taiwanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥816m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥893m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥33.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥51.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,632
| Item | Context | Value | Unit |
|---|---|---|---|
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 15 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.288 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.074 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.068 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.279 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.119 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.159 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.100 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 0.996 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.415 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.443 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E02905-000JapanReportableSegmentsMember | 321 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E02905-000JapanReportableSegmentsMember | 42 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E02905-000AmericasReportableSegmentsMember | 107 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E02905-000AmericasReportableSegmentsMember | 11 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E02905-000ChinaReportableSegmentsMember | 133 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E02905-000ChinaReportableSegmentsMember | 26 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E02905-000ASEANReportableSegmentsMember | 155 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E02905-000ASEANReportableSegmentsMember | 39 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E02905-000EuropeReportableSegmentsMember | 15 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E02905-000EuropeReportableSegmentsMember | 3 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E02905-000TaiwanReportableSegmentsMember | 5 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E02905-000TaiwanReportableSegmentsMember | 1 | |
| Number of employees | CurrentYearInstant | 736 | |
| Average number of temporary workers | CurrentYearInstant | 122 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 146 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 15 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 44.8 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 15.4 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6319000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration | 51000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 955000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E02905-000JapanReportableSegmentsMember | 350000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E02905-000AmericasReportableSegmentsMember | 171000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E02905-000ChinaReportableSegmentsMember | 399000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E02905-000ASEANReportableSegmentsMember | 29000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E02905-000EuropeReportableSegmentsMember | 4000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 955000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E02905-000JapanReportableSegmentsMember | 350000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14178960 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14178960 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14178960 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14178960 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 17 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 19 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 127 |
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 |