Annual report
7864.TEDINET S100OE48
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥170.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥163.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥160.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥162.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥154.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥12.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥8.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥164.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥159.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥152.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥152.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥149.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥56.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥109.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥103.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥97.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥95.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥89.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥111.7 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.93 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.51 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.78 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.91 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,999.85 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,869.58 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,757.22 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,681.01 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,566.53 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,892 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,741 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 5,719 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,703 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,478 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥8.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥8.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥5.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥5.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥6.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥86.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥81.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥77.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥77.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥73.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥72.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥69.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥66.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥66.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥61.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥104.43 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.21 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.64 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.26 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.76 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,323.39 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,261.03 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,202.93 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,159.91 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,074.85 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 60,161,956 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,161,956 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,161,956 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,161,956 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,161,956 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 40 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 41 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 34 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 63 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 59 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥132m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥8.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥8.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥7.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥68m |
| Americasreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Americasreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Americasreportable segment | employees | at 2022-03-31 | 1230 pure |
| Americasreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥42.3bn |
| Americasreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥42.3bn |
| Americasreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6m |
| Americasreportable segment | segment assets | at 2022-03-31 | ¥39.5bn |
| Americasreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Aseanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Aseanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥891m |
| Aseanreportable segment | employees | at 2022-03-31 | 1498 pure |
| Aseanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.2bn |
| Aseanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.9bn |
| Aseanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Aseanreportable segment | segment assets | at 2022-03-31 | ¥17.7bn |
| Aseanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥341m |
| Europesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥728m |
| Europesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Europesreportable segment | employees | at 2022-03-31 | 1152 pure |
| Europesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥27.7bn |
| Europesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥23.7bn |
| Europesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Europesreportable segment | segment assets | at 2022-03-31 | ¥27.3bn |
| Europesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥837m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Japanreportable segment | employees | at 2022-03-31 | 2012 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥92.3bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥90.5bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥87.5bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥10.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥8.1bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥178.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥170.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥172.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥10.6bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥338m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥191m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥7.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥7.9bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥576m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥289m |
| Americasreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Americasreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Americasreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥35.9bn |
| Americasreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥35.9bn |
| Americasreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥11m |
| Americasreportable segment | segment assets | at 2021-03-31 | ¥33.7bn |
| Americasreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Aseanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥699m |
| Aseanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥886m |
| Aseanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥16.1bn |
| Aseanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥13.7bn |
| Aseanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Aseanreportable segment | segment assets | at 2021-03-31 | ¥16.6bn |
| Aseanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥642m |
| Europesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥709m |
| Europesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Europesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥26.5bn |
| Europesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥22.8bn |
| Europesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| Europesreportable segment | segment assets | at 2021-03-31 | ¥30.5bn |
| Europesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥279m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥93.0bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥91.3bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥79.2bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥8.1bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥8.2bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥171.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥163.6bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.9bn |
| —segment total | segment assets | at 2021-03-31 | ¥159.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥12.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,696
| Item | Context | Value | Unit |
|---|---|---|---|
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 2 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.795 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.683 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.829 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.076 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.762 | |
| 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_E00725-000JapanReportableSegmentsMember | 2012 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E00725-000JapanReportableSegmentsMember | 311 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E00725-000AmericasReportableSegmentsMember | 1230 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E00725-000AmericasReportableSegmentsMember | 5 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E00725-000EuropesReportableSegmentsMember | 1152 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E00725-000EuropesReportableSegmentsMember | 44 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E00725-000AseanReportableSegmentsMember | 1498 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E00725-000AseanReportableSegmentsMember | 3 | |
| Number of employees | CurrentYearInstant | 5892 | |
| Average number of temporary workers | CurrentYearInstant | 363 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 40 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 2 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 45.2 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 14.5 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 7333000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration | 2493000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 10503000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00725-000JapanReportableSegmentsMember | 3988000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00725-000AmericasReportableSegmentsMember | 3720000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00725-000EuropesReportableSegmentsMember | 728000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00725-000AseanReportableSegmentsMember | 1934000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 60161956 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 60161956 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 60161956 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 60161956 | |
| 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 | 23 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 32 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 121 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 183 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 35 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 13647 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 14041 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 149345 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 5562 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 114850 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 178209 |
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 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 |