Annual report
7990.TEDINET S100Q80L
Period2020-04-01 → 2021-03-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LN0M.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥100.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥88.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥79.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥2.4bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| 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 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥2.2bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥77.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥78.0bn | at 2020-03-31 | Cons. | Assets |
| 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 assets | ¥69.6bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.2bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥54.9bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.4bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥2.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥1.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥1.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥417.75 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.79 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.63 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.36 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.08 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,389.52 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,992.51 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,013.32 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,999.32 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,680.03 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2020-03-31 | 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) |
| Equity ratio | 27.7% | at 2017-03-31d | Cons. | Equity to asset ratio (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 → 2020-03-31 | 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) |
| ROE | 11.6% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,965 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 6,308 | at 2020-03-31 | 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 |
| Employees | 5,332 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥48.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥43.1bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥41.2bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥26m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥965m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥1.5bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥930m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥699m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥1.8bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥56.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥57.4bn | at 2020-03-31 | Standalone | Assets |
| 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 assets | ¥53.2bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥36.2bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥39.4bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.9bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.3bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥135.64 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.92 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.32 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.75 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.22 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss 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 → 2020-03-31 | 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) |
| Dividend per share | ¥50 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,716.84 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,561.9 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,609.2 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,589.54 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,422.61 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2020-03-31 | 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) |
| Equity ratio | 30.7% | at 2017-03-31d | Standalone | Equity to asset ratio (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 → 2020-03-31 | 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) |
| ROE | 11.7% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (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 2020-03-31 | 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) |
| Shares issued | 12,000,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 803 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 804 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 734 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 711 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 698 | at 2017-03-31d | 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 | 2020-04-01 → 2021-03-31 | ¥13m |
| Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥28m |
| Americareportable segment | employees | at 2021-03-31 | 59 pure |
| 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 | employees | at 2021-03-31 | 5117 pure |
| 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 | employees | at 2021-03-31 | 271 pure |
| 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 | employees | at 2021-03-31 | 1518 pure |
| 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 |
| Americareportable segment | capex | 2019-04-01 → 2020-03-31 | ¥31m |
| Americareportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥36m |
| Americareportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥6.6bn |
| Americareportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥6.6bn |
| Americareportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥11m |
| Americareportable segment | segment assets | at 2020-03-31 | ¥3.8bn |
| Americareportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥149m |
| Asia And Oceaniareportable segment | capex | 2019-04-01 → 2020-03-31 | ¥1.6bn |
| Asia And Oceaniareportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥894m |
| Asia And Oceaniareportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥27.6bn |
| Asia And Oceaniareportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥13.3bn |
| Asia And Oceaniareportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥14.2bn |
| Asia And Oceaniareportable segment | segment assets | at 2020-03-31 | ¥18.5bn |
| Asia And Oceaniareportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥2.0bn |
| Europereportable segment | capex | 2019-04-01 → 2020-03-31 | ¥68m |
| Europereportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥94m |
| Europereportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥9.7bn |
| Europereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥9.7bn |
| Europereportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥19m |
| Europereportable segment | segment assets | at 2020-03-31 | ¥6.8bn |
| Europereportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥448m |
| Japanreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥1.6bn |
| Japanreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.4bn |
| Japanreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥64.8bn |
| Japanreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥58.6bn |
| Japanreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥6.2bn |
| Japanreportable segment | segment assets | at 2020-03-31 | ¥59.0bn |
| Japanreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥108.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥88.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥88.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥6.0bn |
| Japanreportable segment | employees | at 2021-03-31 | 803 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,735
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 74344000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 77970000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 77730000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1680.03 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1999.32 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2013.32 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1992.51 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2389.52 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 190.08 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 217.36 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 257.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 97.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 417.75 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.277 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.308 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.311 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.293 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.353 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.116 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.118 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.128 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.049 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.191 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 9.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 12.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 10.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 19.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.2 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2563000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 4334000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3705000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1674000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 15842000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1226000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -3476000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1934000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3836000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -3376000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1381000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -262000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1828000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2224000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -8356000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 4308000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 5145000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |