Annual report
7990.TEDINET S100Q5NJ
Period2021-04-01 → 2022-03-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OI0D. Amended by S100Q8S9 (2023-02-14).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥120.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥100.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥88.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥87.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥85.8bn | 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 | ¥7.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 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) | ¥2.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥90.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥77.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥78.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥74.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥74.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥50.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥262m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥416.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.88 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.89 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.81 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.68 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,624.71 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,194.76 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥996.26 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,006.66 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥999.66 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 29.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,517 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 6,965 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 6,308 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 6,207 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 5,848 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥56.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥48.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥43.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥965m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥699m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥60.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥56.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥57.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥55.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥36.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥36.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥209.98 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.82 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.46 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.16 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.37 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,006.69 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥858.42 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥780.95 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥804.6 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥794.77 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 808 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 803 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 804 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 734 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 711 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥13m |
| Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥21m |
| Americareportable segment | employees | at 2022-03-31 | 54 pure |
| Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.1bn |
| Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.1bn |
| Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥18m |
| Americareportable segment | segment assets | at 2022-03-31 | ¥4.4bn |
| Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥194m |
| Asia And Oceaniareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Asia And Oceaniareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Asia And Oceaniareportable segment | employees | at 2022-03-31 | 5661 pure |
| Asia And Oceaniareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥42.8bn |
| Asia And Oceaniareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥21.9bn |
| Asia And Oceaniareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20.9bn |
| Asia And Oceaniareportable segment | segment assets | at 2022-03-31 | ¥26.7bn |
| Asia And Oceaniareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥203m |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥94m |
| Europereportable segment | employees | at 2022-03-31 | 274 pure |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.6bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.6bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Europereportable segment | segment assets | at 2022-03-31 | ¥8.7bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Japanreportable segment | employees | at 2022-03-31 | 1528 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥82.5bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥75.1bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥62.1bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥149.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥120.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥102.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥15.1bn |
| Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥13m |
| Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥28m |
| Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.0bn |
| Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.0bn |
| Americareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥11m |
| Americareportable segment | segment assets | at 2021-03-31 | ¥3.1bn |
| Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥168m |
| Asia And Oceaniareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Asia And Oceaniareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥966m |
| Asia And Oceaniareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥31.3bn |
| Asia And Oceaniareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥16.4bn |
| Asia And Oceaniareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥14.9bn |
| Asia And Oceaniareportable segment | segment assets | at 2021-03-31 | ¥19.9bn |
| Asia And Oceaniareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Europereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥54m |
| Europereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥119m |
| Europereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.6bn |
| Europereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.6bn |
| Europereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Europereportable segment | segment assets | at 2021-03-31 | ¥7.1bn |
| Europereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥591m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥72.1bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥65.3bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.8bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥55.9bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥122.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥100.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥86.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥9.4bn |
| Japanreportable segment | employees | at 2022-03-31 | 808 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,734
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 2209000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 2517000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 32000000 | JPY |
| Other ioa | Prior1YearInstant | 2267000000 | JPY |
| Other ioa | CurrentYearInstant | 2366000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -62000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -39000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9928000000 | JPY |
| Investments and other assets | CurrentYearInstant | 9829000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27438000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 31556000000 | JPY |
| Assets | Prior1YearInstant | 77730000000 | JPY |
| Assets | CurrentYearInstant | 90682000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6954000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 6235000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6470000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 8816000000 | JPY |
| Short term loans payable | Prior1YearInstant | 12800000000 | JPY |
| Short term loans payable | CurrentYearInstant | 15688000000 | JPY |
| Accounts payable other | Prior1YearInstant | 3184000000 | JPY |
| Accounts payable other | CurrentYearInstant | 3933000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1282000000 | JPY |
| Income taxes payable | CurrentYearInstant | 2218000000 | JPY |
| Provision for sales rebates | Prior1YearInstant | 119000000 | JPY |
| Provision for sales rebates | CurrentYearInstant | － | JPY |
| Provision for sales returns | Prior1YearInstant | 109000000 | JPY |
| Provision for sales returns | CurrentYearInstant | － | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 614000000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant | － | JPY |
| Provision for bonuses | Prior1YearInstant | 767000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 873000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 23000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 27000000 | JPY |
| Other cl | Prior1YearInstant | 1915000000 | JPY |
| Other cl | CurrentYearInstant | 3202000000 | JPY |
| Current liabilities | Prior1YearInstant | 34242000000 | JPY |
| Current liabilities | CurrentYearInstant | 40996000000 | JPY |
| Long term loans payable | Prior1YearInstant | 8785000000 | JPY |
| Long term loans payable | CurrentYearInstant | 5017000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 889000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 889000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5677000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 5513000000 | JPY |
| Other ncl | Prior1YearInstant | 556000000 | JPY |
| Other ncl | CurrentYearInstant | 787000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 15909000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 12207000000 | JPY |
| Liabilities | Prior1YearInstant | 50152000000 | JPY |
| Liabilities | CurrentYearInstant | 53204000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |