Annual report
7867.TEDINET S100ODUS
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥165.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥141.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥164.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥176.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥177.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥7.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥156.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥147.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥129.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥143.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥139.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥76.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥77.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥67.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥56.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥65.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥63.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥65.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥46.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥16.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥13.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥98.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.07 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.3 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.85 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.74 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥98.17 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.04 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.25 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.63 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.79 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥860.74 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥742.45 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥703.07 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥700.26 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥591 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,418 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,379 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,568 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,665 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,199 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥77.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥69.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥83.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥90.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥86.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥3.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥4.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥5.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥8.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥116.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥102.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥87.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥95.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥111.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥69.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥57.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥46.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥46.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥42.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥51.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥49.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥38.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥46.79 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.41 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.25 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-89.12 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.91 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.76 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.38 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.2 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.44 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥32.5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17.5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥502.95 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥486.75 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥463.81 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥446.95 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥542.82 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -18.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 94,990,850 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,290,850 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,290,850 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,290,850 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,290,850 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 557 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 547 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 541 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 509 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 504 | 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 · 91
| Segment | Item | Period | Value |
|---|---|---|---|
| America Sreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥320m |
| America Sreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥492m |
| America Sreportable segment | employees | at 2022-03-31 | 211 pure |
| America Sreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥27.1bn |
| America Sreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥26.7bn |
| America Sreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥429m |
| America Sreportable segment | segment assets | at 2022-03-31 | ¥31.9bn |
| America Sreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥415m |
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥75m |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥255m |
| Asiareportable segment | employees | at 2022-03-31 | 944 pure |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥47.0bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.9bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥38.1bn |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥32.5bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥85m |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥105m |
| Europereportable segment | employees | at 2022-03-31 | 68 pure |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| Europereportable segment | segment assets | at 2022-03-31 | ¥4.0bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥47m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Japanreportable segment | employees | at 2022-03-31 | 1095 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥130.3bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥120.4bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.9bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥55.2bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥14.0bn |
| Oceaniareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| Oceaniareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Oceaniareportable segment | employees | at 2022-03-31 | 12 pure |
| Oceaniareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Oceaniareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Oceaniareportable segment | segment assets | at 2022-03-31 | ¥2.5bn |
| Oceaniareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥173m |
| —segment total | employees | at 2022-03-31 | 2330 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥213.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥165.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥48.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥126.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥16.0bn |
| America Sreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥149m |
| America Sreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥665m |
| America Sreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥21.8bn |
| America Sreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥21.8bn |
| America Sreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥52m |
| America Sreportable segment | segment assets | at 2021-03-31 | ¥29.0bn |
| America Sreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥222m |
| Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥92m |
| Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥275m |
| Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥41.5bn |
| Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥34.0bn |
| Asiareportable segment | segment assets | at 2021-03-31 | ¥26.8bn |
| Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥724m |
| Europereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥158m |
| Europereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥33m |
| Europereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| Europereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| Europereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12m |
| Europereportable segment | segment assets | at 2021-03-31 | ¥3.2bn |
| Europereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥75m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7.3bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥113.3bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥104.1bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9.3bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥63.7bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥9.0bn |
| Oceaniareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| Oceaniareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥0 |
| Oceaniareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Oceaniareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Oceaniareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8m |
| Oceaniareportable segment | segment assets | at 2021-03-31 | ¥1.7bn |
| Oceaniareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥113m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥184.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥141.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥43.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥124.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥10.0bn |
| Japanreportable segment | employees | at 2022-03-31 | 469 pure |
| —segment total | employees | at 2022-03-31 | 469 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,845
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 46904000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 63548000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 65310000000 | JPY |
| Number of employees | Prior4YearInstant | 2199 | |
| Number of employees | Prior3YearInstant | 2665 | |
| Number of employees | Prior2YearInstant | 2568 | |
| Number of employees | Prior1YearInstant | 2379 | |
| Number of employees | CurrentYearInstant | 2418 | |
| Average number of temporary workers | Prior4YearInstant | 1654 | |
| Average number of temporary workers | Prior3YearInstant | 1650 | |
| Average number of temporary workers | Prior2YearInstant | 1681 | |
| Average number of temporary workers | Prior1YearInstant | 1558 | |
| Average number of temporary workers | CurrentYearInstant | 1412 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 86824000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 90403000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 83474000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 69598000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 77078000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 6574000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 10456000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7465000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6087000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6342000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3937000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -8472000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4979000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4935000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4341000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3459000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3459000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3459000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3459000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3459000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 96290850 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 96290850 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 96290850 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 96290850 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 94990850 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 51386000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 42779000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 44305000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 45980000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 46392000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 111148000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 95222000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 87377000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 102943000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 116035000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 542.82 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 446.95 |
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 |
| balance sheet identity | pass rounding |
| 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 |